August Group Capital Ltd

13F filer, CIK 2107394, Toronto, Ontario, Canada

August Group Capital Ltd reported $90,107,343 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 47.68% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001941040-26-000108

Period: 2025-12-31
Reported value: $90.1M
Holdings: 102
Top 10 weight: 47.68%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000108, largest first. % of portfolio is the value over $90,107,343, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
CLOABLACKROCK ETF TRUST II	177,705	$9.2M	10.2%	Timeline
VOOVANGUARD INDEX FDS	12,310	$7.72M	8.57%	Timeline
NVDANVIDIA CORPORATION	28,145	$5.25M	5.83%	Timeline
AAPLAPPLE INC	16,757	$4.56M	5.06%	Timeline
MSFTMICROSOFT CORP	8,118	$3.93M	4.36%	Timeline
GOOGLALPHABET INC	8,719	$2.73M	3.03%	Timeline
AMZNAMAZON COM INC	11,764	$2.72M	3.01%	Timeline
DKNGDRAFTKINGS INC NEW	71,000	$2.45M	2.72%	Timeline
XLKSELECT SECTOR SPDR TR	15,555	$2.24M	2.49%	Timeline
CRCLCIRCLE INTERNET GROUP INC	27,587	$2.19M	2.43%	Timeline
QQQINVESCO QQQ TR	3,378	$2.08M	2.3%	Timeline
AVGOBROADCOM INC	4,952	$1.71M	1.9%	Timeline
JPMJPMORGAN CHASE & CO	5,283	$1.7M	1.89%	Timeline
METAMETA PLATFORMS INC	2,373	$1.57M	1.74%	Timeline
TSLATESLA INC	3,276	$1.47M	1.64%	Timeline
MAMASTERCARD INCORPORATED	2,575	$1.47M	1.63%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,518	$1.44M	1.6%	Timeline
GLDSPDR GOLD TR	3,423	$1.36M	1.51%	Timeline
CATCATERPILLAR INC	2,238	$1.28M	1.42%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,707	$1.16M	1.29%	Timeline
GOOGALPHABET INC	3,586	$1.13M	1.25%	Timeline
URIUNITED RENTALS INC	1,294	$1.05M	1.16%	Timeline
LLYELI LILLY & CO	857	$921K	1.02%	Timeline
ABBVABBVIE INC	3,961	$905K	1%	Timeline
XOMEXXON MOBIL CORP	7,426	$894K	0.99%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,743	$876K	0.97%	Timeline
SCHDSCHWAB STRATEGIC TR	29,646	$813K	0.9%	Timeline
XLESELECT SECTOR SPDR TR	17,175	$768K	0.85%	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,786	$675K	0.75%	Timeline
IJRISHARES TR	5,616	$675K	0.75%	Timeline
WMTWALMART INC	5,618	$626K	0.69%	Timeline
IJKISHARES TR	6,166	$597K	0.66%	Timeline
JNJJOHNSON & JOHNSON	2,828	$585K	0.65%	Timeline
IVVISHARES TR	814	$558K	0.62%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	611	$526K	0.58%	Timeline
NOCNORTHROP GRUMMAN CORP	859	$489K	0.54%	Timeline
RTXRTX CORPORATION	2,590	$475K	0.53%	Timeline
RYROYAL BK CDA	2,752	$470K	0.52%	Timeline
SLVISHARES SILVER TR	7,094	$457K	0.51%	Timeline
IYHISHARES TR	7,000	$456K	0.51%	Timeline
VVISA INC	1,233	$432K	0.48%	Timeline
IJHISHARES TR	6,517	$430K	0.48%	Timeline
ABNBAIRBNB INC	3,119	$423K	0.47%	Timeline
IGVISHARES TR	3,985	$421K	0.47%	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,900	$410K	0.46%	Timeline
XMESPDR SERIES TRUST	3,791	$393K	0.44%	Timeline
VBVANGUARD INDEX FDS	1,495	$386K	0.43%	Timeline
IEFAISHARES TR	4,272	$382K	0.42%	Timeline
NFLXNETFLIX INC.	4,064	$381K	0.42%	Timeline
GEGE AEROSPACE	1,219	$375K	0.42%	Timeline
NEMNEWMONT CORP	3,737	$373K	0.41%	Timeline
KOCOCA COLA CO	5,216	$365K	0.4%	Timeline
ASMLASML HLDG NV	336	$359K	0.4%	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,933	$359K	0.4%	Timeline
APHAMPHENOL CORP	2,628	$355K	0.39%	Timeline
CSCOCISCO SYS INC	4,577	$352K	0.39%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,900	$350K	0.39%	Timeline
HDHOME DEPOT INC	986	$339K	0.38%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,680	$338K	0.38%	Timeline
GSGOLDMAN SACHS GROUP INC	373	$328K	0.36%	Timeline
MSMORGAN STANLEY	1,826	$324K	0.36%	Timeline
MRKMERCK & CO INC	3,038	$320K	0.35%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,749	$311K	0.34%	Timeline
NOBLPROSHARES TR	2,983	$310K	0.34%	Timeline
SUSUNCOR ENERGY INC NEW	6,938	$308K	0.34%	Timeline
CVXCHEVRON CORPORATION	1,944	$296K	0.33%	Timeline
WFCWELLS FARGO & CO	3,166	$295K	0.33%	Timeline
MUMICRON TECHNOLOGY INC	1,030	$294K	0.33%	Timeline
IBITISHARES BITCOIN TRUST ETF	5,901	$293K	0.33%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	986	$292K	0.32%	Timeline
ORCLORACLE CORP	1,490	$290K	0.32%	Timeline
ITAISHARES TR	1,336	$287K	0.32%	Timeline
MCDMCDONALDS CORP	935	$285K	0.32%	Timeline
AMDADVANCED MICRO DEVICES INC	1,330	$285K	0.32%	Timeline
CBCHUBB LIMITED	901	$281K	0.31%	Timeline
AEMAGNICO EAGLE MINES LTD	1,615	$274K	0.3%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,000	$269K	0.3%	Timeline
USMVISHARES TR	2,847	$268K	0.3%	Timeline
PGPROCTER & GAMBLE CO	1,839	$263K	0.29%	Timeline
NVSNOVARTIS AG	1,910	$263K	0.29%	Timeline
SCHRSCHWAB STRATEGIC TR	10,273	$258K	0.29%	Timeline
TAT&T INC	10,220	$254K	0.28%	Timeline
TJXTJX COS INC NEW	1,634	$251K	0.28%	Timeline
CCITIGROUP INC	2,125	$248K	0.28%	Timeline
HSBCHSBC HLDGS PLC	3,062	$241K	0.27%	Timeline
UNHUNITEDHEALTH GROUP INC	704	$232K	0.26%	Timeline
NEENEXTERA ENERGY INC	2,871	$230K	0.26%	Timeline
EEMISHARES TR	4,119	$225K	0.25%	Timeline
BNBROOKFIELD CORP	4,861	$223K	0.25%	Timeline
BACBANK OF AMER CORP	4,050	$223K	0.25%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,995	$220K	0.24%	Timeline
HONHONEYWELL INTL INC	1,098	$214K	0.24%	Timeline
WMBWILLIAMS COS INC	3,518	$211K	0.23%	Timeline
VOVANGUARD INDEX FDS	726	$211K	0.23%	Timeline
PHPARKER-HANNIFIN CORP	233	$205K	0.23%	Timeline
LOWLOWES COS INC	848	$205K	0.23%	Timeline
SHOPSHOPIFY INC	1,261	$203K	0.23%	Timeline
NOWSERVICENOW INC	1,322	$203K	0.22%	Timeline
AXPAMERICAN EXPRESS CO	548	$202K	0.22%	Timeline
SANBANCO SANTANDER SA	14,523	$170K	0.19%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,477	$98.7K	0.11%	Timeline
LYGLLOYDS BANKING GROUP PLC	14,131	$74.9K	0.08%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-26-000108	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC