13F-HR filed by August Group Capital Ltd
August Group Capital Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 102 holding rows worth $90,107,343.
- Accession
- 0001941040-26-000108
- Filer
- CIK 2107394
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 102 entries on the cover page, a total value of $90,107,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,107,343 with VALUE read as dollars as filed, 13F file number 028-26255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares AAA CLO Active ETF | 092528504 | COM | 177,705 | $9,195,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,310 | $7,719,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,145 | $5,248,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,757 | $4,555,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,118 | $3,925,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,719 | $2,729,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,764 | $2,715,137 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,000 | $2,446,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,555 | $2,239,454 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 27,587 | $2,187,649 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,378 | $2,075,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,952 | $1,713,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,283 | $1,701,967 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,373 | $1,565,734 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,276 | $1,473,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,575 | $1,469,445 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,518 | $1,440,148 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,423 | $1,356,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,238 | $1,282,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,707 | $1,164,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,586 | $1,125,286 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,294 | $1,047,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 857 | $921,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,961 | $905,050 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,426 | $893,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,743 | $875,619 | dollars as filed | |
| SCHD | 808524797 | COM | 29,646 | $813,190 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,175 | $767,887 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,786 | $675,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,616 | $674,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,618 | $625,901 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,166 | $597,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,828 | $585,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 814 | $558,090 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 611 | $526,026 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 859 | $489,242 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,590 | $474,825 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,752 | $469,547 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,094 | $456,932 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,000 | $455,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,233 | $432,425 | dollars as filed | |
| IJH | 464287507 | COM | 6,517 | $430,131 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,119 | $423,312 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,985 | $421,175 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,900 | $410,342 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,791 | $392,843 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,495 | $385,699 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,272 | $382,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,064 | $381,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,219 | $375,488 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,737 | $373,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,216 | $364,649 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 336 | $359,474 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,933 | $358,729 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,628 | $355,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,577 | $352,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,900 | $349,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 986 | $338,938 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,680 | $338,302 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 373 | $327,867 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,826 | $324,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,038 | $319,781 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,749 | $310,708 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,983 | $310,441 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,938 | $308,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,944 | $296,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,166 | $295,071 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,030 | $293,688 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,901 | $292,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 986 | $292,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,490 | $290,220 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,336 | $286,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 935 | $285,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,330 | $284,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 901 | $280,907 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,615 | $273,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $269,180 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,847 | $268,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,839 | $263,404 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,910 | $263,193 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,273 | $257,657 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,220 | $253,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,634 | $250,998 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,125 | $247,966 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,062 | $240,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 704 | $232,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,871 | $230,483 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,119 | $225,283 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,861 | $223,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,050 | $222,750 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,995 | $220,263 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,098 | $214,012 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,518 | $211,467 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 726 | $210,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 233 | $204,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 848 | $204,502 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,261 | $202,984 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,322 | $202,518 | dollars as filed | |
| American Express Company | 025816109 | COM | 548 | $202,364 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,523 | $170,356 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,477 | $98,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,131 | $74,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000108 | this filing | 2026-02-12 | acceptance time not in the bulk data set |