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August Group Capital Ltd

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

August Group Capital Ltd reported $98,028,101 across 101 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 50.89% of the portfolio.

Accepted , ingested 13F-HR 0001941040-26-000725

Period
2026-09-30
Reported value
$98M
Holdings
101
Top 10 weight
50.89%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+10,372$7.27M
IEFAadded+25,250$2.45M
XOMnew+7,479$1.22M
VTInew+2,365$885K
TFLOnew+9,060$459K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLOAreduced-134,528-$6.98M
XOMexited-7,420-$1.01M
KLACexited-940-$284K
IBMexited-882-$248K
STXexited-221-$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001941040-26-000725, largest first. % of portfolio is the value over $98,028,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,310 shares; 2026Q1: 12,703 shares; 2026Q2: 13,192 shares; 2026Q3: 23,564 shares 23,564$16.5M16.85%+10,372Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,145 shares; 2026Q1: 28,375 shares; 2026Q2: 26,652 shares; 2026Q3: 26,727 shares 26,727$6.1M6.23%+75Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 177,705 shares; 2026Q1: 316,340 shares; 2026Q2: 241,765 shares; 2026Q3: 107,237 shares 107,237$5.56M5.68%-134,528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,757 shares; 2026Q1: 15,897 shares; 2026Q2: 15,359 shares; 2026Q3: 15,408 shares 15,408$5.13M5.23%+49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,118 shares; 2026Q1: 7,882 shares; 2026Q2: 7,406 shares; 2026Q3: 7,478 shares 7,478$3.84M3.91%+72Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,719 shares; 2026Q1: 8,753 shares; 2026Q2: 8,480 shares; 2026Q3: 8,541 shares 8,541$2.94M3%+61Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,272 shares; 2026Q1: 4,914 shares; 2026Q2: 4,920 shares; 2026Q3: 30,170 shares 30,170$2.92M2.98%+25,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,764 shares; 2026Q1: 11,586 shares; 2026Q2: 11,116 shares; 2026Q3: 11,286 shares 11,286$2.81M2.87%+170Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,555 shares; 2026Q1: 11,945 shares; 2026Q2: 12,130 shares; 2026Q3: 12,130 shares 12,130$2.37M2.42%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,952 shares; 2026Q1: 4,947 shares; 2026Q2: 4,811 shares; 2026Q3: 4,805 shares 4,805$1.69M1.72%-6Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,518 shares; 2026Q1: 7,478 shares; 2026Q2: 7,583 shares; 2026Q3: 7,553 shares 7,553$1.57M1.6%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,283 shares; 2026Q1: 4,979 shares; 2026Q2: 4,715 shares; 2026Q3: 4,729 shares 4,729$1.56M1.6%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,373 shares; 2026Q1: 2,322 shares; 2026Q2: 2,166 shares; 2026Q3: 2,147 shares 2,147$1.56M1.59%-19Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,238 shares; 2026Q1: 1,947 shares; 2026Q2: 1,884 shares; 2026Q3: 1,892 shares 1,892$1.53M1.56%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,378 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares; 2026Q3: 1,850 shares 1,850$1.37M1.4%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares; 2026Q2: 71,000 shares; 2026Q3: 71,691 shares 71,691$1.36M1.39%+691Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,707 shares; 2026Q1: 1,745 shares; 2026Q2: 1,759 shares; 2026Q3: 1,759 shares 1,759$1.34M1.37%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,586 shares; 2026Q1: 3,782 shares; 2026Q2: 3,785 shares; 2026Q3: 3,762 shares 3,762$1.28M1.31%-23Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,030 shares; 2026Q1: 1,046 shares; 2026Q2: 1,099 shares; 2026Q3: 1,163 shares 1,163$1.24M1.26%+64Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,479 shares 7,479$1.22M1.24%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,276 shares; 2026Q1: 3,226 shares; 2026Q2: 3,143 shares; 2026Q3: 3,140 shares 3,140$1.11M1.14%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,575 shares; 2026Q1: 1,889 shares; 2026Q2: 1,813 shares; 2026Q3: 1,820 shares 1,820$1M1.02%+7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,175 shares; 2026Q1: 16,626 shares; 2026Q2: 15,496 shares; 2026Q3: 15,589 shares 15,589$959K0.98%+93Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 857 shares; 2026Q1: 853 shares; 2026Q2: 822 shares; 2026Q3: 824 shares 824$953K0.97%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,423 shares; 2026Q1: 2,792 shares; 2026Q2: 2,622 shares; 2026Q3: 2,434 shares 2,434$927K0.95%-188Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,432 shares; 2026Q3: 1,506 shares 1,506$921K0.94%+74Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,646 shares; 2026Q1: 28,174 shares; 2026Q2: 29,608 shares; 2026Q3: 28,304 shares 28,304$921K0.94%-1,304Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,961 shares; 2026Q1: 3,557 shares; 2026Q2: 3,461 shares; 2026Q3: 3,482 shares 3,482$911K0.93%+21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,365 shares 2,365$885K0.9%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,786 shares; 2026Q1: 5,588 shares; 2026Q2: 5,442 shares; 2026Q3: 5,600 shares 5,600$884K0.9%+158Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,294 shares; 2026Q1: 861 shares; 2026Q2: 863 shares; 2026Q3: 862 shares 862$863K0.88%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,743 shares; 2026Q1: 1,734 shares; 2026Q2: 1,587 shares; 2026Q3: 1,612 shares 1,612$802K0.82%+25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,616 shares; 2026Q1: 5,625 shares; 2026Q2: 5,642 shares; 2026Q3: 5,663 shares 5,663$770K0.79%+21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,828 shares; 2026Q1: 2,952 shares; 2026Q2: 2,878 shares; 2026Q3: 2,902 shares 2,902$768K0.78%+24Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,166 shares; 2026Q1: 6,172 shares; 2026Q2: 6,180 shares; 2026Q3: 6,191 shares 6,191$679K0.69%+11Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 336 shares; 2026Q1: 353 shares; 2026Q2: 357 shares; 2026Q3: 367 shares 367$665K0.68%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,618 shares; 2026Q1: 5,635 shares; 2026Q2: 5,512 shares; 2026Q3: 5,374 shares 5,374$558K0.57%-138Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 611 shares; 2026Q1: 614 shares; 2026Q2: 615 shares; 2026Q3: 589 shares 589$535K0.55%-26Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,752 shares; 2026Q1: 2,717 shares; 2026Q2: 2,667 shares; 2026Q3: 2,635 shares 2,635$518K0.53%-32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,577 shares; 2026Q1: 4,632 shares; 2026Q2: 4,723 shares; 2026Q3: 4,680 shares 4,680$504K0.51%-43Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,119 shares; 2026Q1: 3,102 shares; 2026Q2: 3,105 shares; 2026Q3: 3,121 shares 3,121$501K0.51%+16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,517 shares; 2026Q1: 6,533 shares; 2026Q2: 6,549 shares; 2026Q3: 6,569 shares 6,569$473K0.48%+20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,590 shares; 2026Q1: 2,604 shares; 2026Q2: 2,535 shares; 2026Q3: 2,517 shares 2,517$467K0.48%-18Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,060 shares 9,060$459K0.47%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,228 shares; 2026Q3: 1,154 shares 1,154$458K0.47%-74Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,038 shares; 2026Q1: 3,053 shares; 2026Q2: 3,033 shares; 2026Q3: 3,038 shares 3,038$441K0.45%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,495 shares; 2026Q1: 1,501 shares; 2026Q2: 1,505 shares; 2026Q3: 1,510 shares 1,510$430K0.44%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,233 shares; 2026Q1: 1,177 shares; 2026Q2: 1,143 shares; 2026Q3: 1,164 shares 1,164$418K0.43%+21Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,938 shares; 2026Q1: 6,919 shares; 2026Q2: 6,639 shares; 2026Q3: 6,061 shares 6,061$412K0.42%-578Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 859 shares; 2026Q1: 861 shares; 2026Q2: 809 shares; 2026Q3: 810 shares 810$391K0.4%+1Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,000 shares; 2026Q1: 5,429 shares; 2026Q2: 5,429 shares; 2026Q3: 5,429 shares 5,429$388K0.4%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,372 shares; 2026Q3: 3,230 shares 3,230$388K0.4%-142Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,628 shares; 2026Q1: 2,684 shares; 2026Q2: 2,567 shares; 2026Q3: 4,589 shares 4,589$387K0.39%+2,022Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 814 shares; 2026Q1: 666 shares; 2026Q2: 484 shares; 2026Q3: 482 shares 482$369K0.38%-2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 784 shares; 2026Q2: 723 shares; 2026Q3: 704 shares 704$360K0.37%-19Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,274 shares 2,274$343K0.35%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,216 shares; 2026Q1: 4,250 shares; 2026Q2: 3,942 shares; 2026Q3: 3,963 shares 3,963$341K0.35%+21Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,094 shares; 2026Q1: 5,396 shares; 2026Q2: 5,044 shares; 2026Q3: 6,200 shares 6,200$338K0.34%+1,156Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,901 shares; 2026Q1: 6,299 shares; 2026Q2: 6,659 shares; 2026Q3: 7,092 shares 7,092$336K0.34%+433Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,062 shares; 2026Q1: 3,308 shares; 2026Q2: 3,304 shares; 2026Q3: 3,372 shares 3,372$335K0.34%+68Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,737 shares; 2026Q1: 3,563 shares; 2026Q2: 2,827 shares; 2026Q3: 2,811 shares 2,811$324K0.33%-16Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,933 shares; 2026Q1: 3,839 shares; 2026Q2: 3,794 shares; 2026Q3: 3,758 shares 3,758$321K0.33%-36Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,175 shares 8,175$303K0.31%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,995 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,585 shares 3,585$297K0.3%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,749 shares; 2026Q1: 1,970 shares; 2026Q2: not reported; 2026Q3: 1,579 shares 1,579$295K0.3%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,826 shares; 2026Q1: 1,736 shares; 2026Q2: 1,593 shares; 2026Q3: 1,565 shares 1,565$294K0.3%-28Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 704 shares; 2026Q1: 773 shares; 2026Q2: 783 shares; 2026Q3: 792 shares 792$291K0.3%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,944 shares; 2026Q1: 1,908 shares; 2026Q2: 1,405 shares; 2026Q3: 1,417 shares 1,417$289K0.29%+12Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$288K0.29%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,125 shares; 2026Q1: 2,217 shares; 2026Q2: 2,140 shares; 2026Q3: 2,156 shares 2,156$279K0.28%+16Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,910 shares; 2026Q1: 1,970 shares; 2026Q2: 1,929 shares; 2026Q3: 1,945 shares 1,945$277K0.28%+16Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,037 shares 1,037$275K0.28%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,971 shares; 2026Q2: 1,753 shares; 2026Q3: 1,688 shares 1,688$272K0.28%-65Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 726 shares; 2026Q1: 849 shares; 2026Q2: 3,427 shares; 2026Q3: 3,469 shares 3,469$272K0.28%+42Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares; 2026Q3: 826 shares 826$271K0.28%-18Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145 shares; 2026Q3: 151 shares 151$263K0.27%+6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 385 shares; 2026Q2: 383 shares; 2026Q3: 389 shares 389$261K0.27%+6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 373 shares; 2026Q1: 341 shares; 2026Q2: 318 shares; 2026Q3: 283 shares 283$255K0.26%-35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 901 shares; 2026Q1: 905 shares; 2026Q2: 783 shares; 2026Q3: 779 shares 779$253K0.26%-4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,272 shares; 2026Q2: 1,291 shares; 2026Q3: 1,312 shares 1,312$250K0.26%+21Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,500 shares 5,500$244K0.25%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,090 shares 3,090$241K0.25%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,064 shares; 2026Q1: 4,202 shares; 2026Q2: 2,964 shares; 2026Q3: 3,457 shares 3,457$241K0.25%+493Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,847 shares; 2026Q1: 3,110 shares; 2026Q2: 2,506 shares; 2026Q3: 2,448 shares 2,448$239K0.24%-58Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,418 shares; 2026Q2: not reported; 2026Q3: 2,442 shares 2,442$232K0.24%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,985 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,171 shares 2,171$231K0.24%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 986 shares; 2026Q1: 872 shares; 2026Q2: 800 shares; 2026Q3: 812 shares 812$231K0.24%+12Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,166 shares; 2026Q1: 3,108 shares; 2026Q2: 2,814 shares; 2026Q3: 2,881 shares 2,881$231K0.24%+67Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,219 shares; 2026Q1: 881 shares; 2026Q2: 759 shares; 2026Q3: 732 shares 732$228K0.23%-27Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,562 shares; 2026Q3: 2,642 shares 2,642$224K0.23%+80Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 563 shares; 2026Q2: 510 shares; 2026Q3: 514 shares 514$221K0.23%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,050 shares; 2026Q1: not reported; 2026Q2: 3,811 shares; 2026Q3: 3,955 shares 3,955$215K0.22%+144Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,839 shares; 2026Q1: 1,662 shares; 2026Q2: 1,379 shares; 2026Q3: 1,475 shares 1,475$214K0.22%+96Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,703 shares; 2026Q3: 3,626 shares 3,626$212K0.22%-77Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 596 shares; 2026Q2: 469 shares; 2026Q3: 456 shares 456$208K0.21%-13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,220 shares; 2026Q1: 10,687 shares; 2026Q2: not reported; 2026Q3: 8,278 shares 8,278$202K0.21%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,871 shares; 2026Q1: 2,906 shares; 2026Q2: 2,738 shares; 2026Q3: 2,665 shares 2,665$202K0.21%-73Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,523 shares; 2026Q1: 14,337 shares; 2026Q2: 13,707 shares; 2026Q3: 14,309 shares 14,309$198K0.2%+602Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,477 shares; 2026Q1: 13,454 shares; 2026Q2: 13,355 shares; 2026Q3: 13,667 shares 13,667$151K0.15%+312Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,131 shares; 2026Q1: 14,424 shares; 2026Q2: 15,158 shares; 2026Q3: 15,538 shares 15,538$87.5K0.09%+380Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,508 shares; 2026Q2: 10,582 shares; 2026Q3: 10,309 shares 10,309$51.9K0.05%-273Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP7,420$1.01Mshares
KLACKLA CORP940$284Kshares
IBMINTERNATIONAL BUSINESS MACHS882$248Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL221$212Kshares
ORCLORACLE CORP1,437$211Kshares
WMBWILLIAMS COS INC2,789$207Kshares
GEVGE VERNOVA INC173$202Kshares

How Q3 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000725 base2026-10-14