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Disclosery

13F-HR filed by August Group Capital Ltd

August Group Capital Ltd filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:18:07 UTC, with 101 holding rows worth $98,028,101.

Accession
0001941040-26-000725
Filer
CIK 2107394
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 101 entries on the cover page, a total value of $98,028,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,028,101 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM23,564$16,513,937dollars as filed
NVIDIA Corp67066G104COM26,727$6,103,912dollars as filed
iShares AAA CLO Active ETF092528504COM107,237$5,563,657dollars as filed
Apple Inc037833100COM15,408$5,131,173dollars as filed
Microsoft Corp594918104COM7,478$3,835,468dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,541$2,938,788dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS30,170$2,922,846dollars as filed
Amazon.com, Inc023135106COM11,286$2,811,657dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS12,130$2,374,448dollars as filed
Broadcom Inc.11135F101COM4,805$1,687,116dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,553$1,571,175dollars as filed
JPMorgan Chase & Co46625H100COM4,729$1,564,164dollars as filed
META PLATFORMS INC CL A30303M102COM2,147$1,556,961dollars as filed
Caterpillar Inc.149123101COM1,892$1,534,015dollars as filed
INVESCO QQQ TR46090E103COM1,850$1,368,575dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A71,691$1,362,129dollars as filed
SPY78462F103SHS1,759$1,341,466dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,762$1,281,865dollars as filed
Micron Technology,Inc.595112103COM1,163$1,237,658dollars as filed
EXXON MOBIL CORP30233Q108COM7,479$1,217,047dollars as filed
Tesla Motors, Inc88160R101COM3,140$1,113,748dollars as filed
MasterCard, Inc57636Q104COM1,820$1,003,122dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,589$958,732dollars as filed
Eli Lilly and Company532457108COM824$953,434dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,434$926,584dollars as filed
Advanced Micro Devices,Inc.007903107COM1,506$921,312dollars as filed
SCHD808524797COM28,304$920,729dollars as filed
AbbVie,Inc.00287Y109COM3,482$910,856dollars as filed
VTI922908769COM2,365$885,078dollars as filed
Vanguard Total World Stock ETF922042742SHS5,600$883,960dollars as filed
UNITED RENTALS INC COM911363109Stock862$862,671dollars as filed
Berkshire Hathaway Inc084670702COM1,612$802,199dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,663$770,377dollars as filed
Johnson & Johnson478160104COM2,902$768,275dollars as filed
ISHARES TR464287606S&P MC 400GR ETF6,191$678,542dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK367$664,884dollars as filed
Walmart Inc.931142103COM5,374$558,466dollars as filed
Costco Wholesale Corporation22160K105COM589$535,280dollars as filed
ROYAL BK CDA COM780087102Stock2,635$518,407dollars as filed
Cisco Systems,Inc.17275R102COM4,680$503,602dollars as filed
Airbnb, Inc. Class A009066101COM3,121$501,389dollars as filed
IJH464287507COM6,569$472,654dollars as filed
Raytheon Technologies Corporation75513E101COM2,517$467,096dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS9,060$459,070dollars as filed
PALO ALTO NETWORKS INC697435105COM1,154$458,098dollars as filed
Merck & Co.,Inc.58933Y105COM3,038$441,452dollars as filed
Vanguard Small-Cap ETF922908751SHS1,510$429,538dollars as filed
Visa Inc92826C839COM1,164$418,261dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock6,061$411,799dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock810$391,135dollars as filed
ISHARES TR464287762US HLTHCARE ETF5,429$388,499dollars as filed
Intel Corp458140100COM3,230$388,221dollars as filed
AMPHENOL CORP NEW032095101COM4,589$386,855dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS482$369,140dollars as filed
Applied Materials,Inc.038222105COM704$360,010dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock2,274$342,904dollars as filed
Coca-Cola Company191216100COM3,963$341,048dollars as filed
iShares Silver Trust46428Q109COM6,200$337,908dollars as filed
IShares Bitcoin Trust Registered46438F101SHS7,092$335,735dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR3,372$334,873dollars as filed
NEWMONT CORP651639106COM2,811$324,106dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,758$320,971dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE8,175$302,639dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,585$297,447dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,579$295,165dollars as filed
Morgan Stanley617446448COM1,565$294,345dollars as filed
UnitedHealth Group Inc91324P102COM792$290,727dollars as filed
Chevron Corporation166764100COM1,417$289,160dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,000$288,450dollars as filed
Citigroup Inc.172967424COM2,156$279,159dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,945$277,157dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,037$274,546dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,688$272,399dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,469$272,039dollars as filed
Lam Research Corporation512807306COM826$271,020dollars as filed
SanDisk Corporation80004C200COM151$262,725dollars as filed
Deere & Company244199105COM389$260,561dollars as filed
Goldman Sachs Group,Inc.38141G104COM283$254,801dollars as filed
Chubb LimitedH1467J104COM779$253,046dollars as filed
Philip Morris International Inc.718172109COM1,312$250,356dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 25,500$244,475dollars as filed
ISHARES TR46434V282U S EQUITY FACTR3,090$240,557dollars as filed
Netflix, Inc64110L106COM3,457$240,537dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,448$238,533dollars as filed
SHELL PLC SPON ADS780259305ADR2,442$232,111dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS2,171$231,168dollars as filed
Home Depot, Inc437076102COM812$230,722dollars as filed
Wells Fargo & Company949746101COM2,881$230,623dollars as filed
General Electric Company369604301COM732$228,283dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,642$224,062dollars as filed
Eaton Corp. PlcG29183103COM514$220,871dollars as filed
Bank of America Corp060505104COM3,955$215,271dollars as filed
Procter & Gamble Co742718109COM1,475$214,288dollars as filed
ISHARES INC464286509MSCI CDA ETF3,626$211,690dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS456$208,022dollars as filed
AT&T Inc00206R102COM8,278$201,982dollars as filed
NextEra Energy,Inc.65339F101COM2,665$201,846dollars as filed
BANCO SANTANDER SA ADR05964H105ADR14,309$197,893dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,667$151,020dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR15,538$87,473dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock10,309$51,855dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-26-000725this filing2026-10-14