13F HOLDINGS REPORT
August Group Capital Ltd
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001941040-26-000108
Total Value
$90.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 177,705 | $9.2M | 10.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 12,310 | $7.7M | 8.57% |
| 3 | NVIDIA CORPORATION | NVDA | 28,145 | $5.2M | 5.83% |
| 4 | APPLE INC | AAPL | 16,757 | $4.6M | 5.06% |
| 5 | MICROSOFT CORP | MSFT | 8,118 | $3.9M | 4.36% |
| 6 | ALPHABET INC | GOOG | 8,719 | $2.7M | 3.03% |
| 7 | AMAZON COM INC | AMZN | 11,764 | $2.7M | 3.01% |
| 8 | DRAFTKINGS INC NEW | DKNG | 71,000 | $2.4M | 2.72% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 15,555 | $2.2M | 2.49% |
| 10 | CIRCLE INTERNET GROUP INC | CRCL | 27,587 | $2.2M | 2.43% |
| 11 | INVESCO QQQ TR | IVZ | 3,378 | $2.1M | 2.30% |
| 12 | BROADCOM INC | AVGO | 4,952 | $1.7M | 1.90% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,283 | $1.7M | 1.89% |
| 14 | META PLATFORMS INC | META | 2,373 | $1.6M | 1.74% |
| 15 | TESLA INC | TSLA | 3,276 | $1.5M | 1.64% |
| 16 | MASTERCARD INCORPORATED | MA | 2,575 | $1.5M | 1.63% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,518 | $1.4M | 1.60% |
| 18 | SPDR GOLD TR | GLD | 3,423 | $1.4M | 1.51% |
| 19 | CATERPILLAR INC | CAT | 2,238 | $1.3M | 1.42% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,707 | $1.2M | 1.29% |
| 21 | ALPHABET INC | GOOG | 3,586 | $1.1M | 1.25% |
| 22 | UNITED RENTALS INC | URI | 1,294 | $1.0M | 1.16% |
| 23 | ELI LILLY & CO | LLY | 857 | $921,000 | 1.02% |
| 24 | ABBVIE INC | ABBV | 3,961 | $905,050 | 1.00% |
| 25 | EXXON MOBIL CORP | XOM | 7,426 | $893,526 | 0.99% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,743 | $875,619 | 0.97% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 29,646 | $813,190 | 0.90% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 17,175 | $767,887 | 0.85% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,786 | $675,113 | 0.75% |
| 30 | ISHARES TR | 464287804 | 5,616 | $674,943 | 0.75% |
| 31 | WALMART INC | WMT | 5,618 | $625,901 | 0.69% |
| 32 | ISHARES TR | 464287606 | 6,166 | $597,375 | 0.66% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,828 | $585,255 | 0.65% |
| 34 | ISHARES TR | 464287200 | 814 | $558,090 | 0.62% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 611 | $526,026 | 0.58% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 859 | $489,242 | 0.54% |
| 37 | RTX CORPORATION | RTX | 2,590 | $474,825 | 0.53% |
| 38 | ROYAL BK CDA | 780087102 | 2,752 | $469,547 | 0.52% |
| 39 | ISHARES SILVER TR | SLV | 7,094 | $456,932 | 0.51% |
| 40 | ISHARES TR | 464287762 | 7,000 | $455,700 | 0.51% |
| 41 | VISA INC | V | 1,233 | $432,425 | 0.48% |
| 42 | ISHARES TR | 464287507 | 6,517 | $430,131 | 0.48% |
| 43 | AIRBNB INC | ABNB | 3,119 | $423,312 | 0.47% |
| 44 | ISHARES TR | 464287515 | 3,985 | $421,175 | 0.47% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,900 | $410,342 | 0.46% |
| 46 | SPDR SERIES TRUST | 78464A755 | 3,791 | $392,843 | 0.44% |
| 47 | VANGUARD INDEX FDS | 922908751 | 1,495 | $385,699 | 0.43% |
| 48 | ISHARES TR | 46432F842 | 4,272 | $382,149 | 0.42% |
| 49 | NETFLIX INC | NFLX | 4,064 | $381,042 | 0.42% |
| 50 | GE AEROSPACE | 369604301 | 1,219 | $375,488 | 0.42% |
| 51 | NEWMONT CORP | NEMCL | 3,737 | $373,142 | 0.41% |
| 52 | COCA COLA CO | KO | 5,216 | $364,649 | 0.40% |
| 53 | ASML HOLDING N V | ASMLF | 336 | $359,474 | 0.40% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,933 | $358,729 | 0.40% |
| 55 | AMPHENOL CORP NEW | 032095101 | 2,628 | $355,147 | 0.39% |
| 56 | CISCO SYS INC | CSCO | 4,577 | $352,489 | 0.39% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $349,958 | 0.39% |
| 58 | HOME DEPOT INC | HD | 986 | $338,938 | 0.38% |
| 59 | ASTRAZENECA PLC | AZN | 3,680 | $338,302 | 0.38% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 373 | $327,867 | 0.36% |
| 61 | MORGAN STANLEY | MS-PQ | 1,826 | $324,170 | 0.36% |
| 62 | MERCK & CO INC | MRK | 3,038 | $319,781 | 0.35% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 1,749 | $310,708 | 0.34% |
| 64 | PROSHARES TR | 74348A467 | 2,983 | $310,441 | 0.34% |
| 65 | SUNCOR ENERGY INC NEW | SU | 6,938 | $308,045 | 0.34% |
| 66 | CHEVRON CORP NEW | CVX | 1,944 | $296,132 | 0.33% |
| 67 | WELLS FARGO CO NEW | 949746101 | 3,166 | $295,071 | 0.33% |
| 68 | MICRON TECHNOLOGY INC | MU | 1,030 | $293,688 | 0.33% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 5,901 | $292,985 | 0.33% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 986 | $292,065 | 0.32% |
| 71 | ORACLE CORP | ORCL-PD | 1,490 | $290,220 | 0.32% |
| 72 | ISHARES TR | 464288760 | 1,336 | $286,612 | 0.32% |
| 73 | MCDONALDS CORP | MCD | 935 | $285,460 | 0.32% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 1,330 | $284,833 | 0.32% |
| 75 | CHUBB LIMITED | CB | 901 | $280,907 | 0.31% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 1,615 | $273,791 | 0.30% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $269,180 | 0.30% |
| 78 | ISHARES TR | 46429B697 | 2,847 | $268,074 | 0.30% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,839 | $263,404 | 0.29% |
| 80 | NOVARTIS AG | NVSEF | 1,910 | $263,193 | 0.29% |
| 81 | SCHWAB STRATEGIC TR | 808524854 | 10,273 | $257,657 | 0.29% |
| 82 | AT&T INC | T-PC | 10,220 | $253,864 | 0.28% |
| 83 | TJX COS INC NEW | 872540109 | 1,634 | $250,998 | 0.28% |
| 84 | CITIGROUP INC | C-PR | 2,125 | $247,966 | 0.28% |
| 85 | HSBC HLDGS PLC | HBCYF | 3,062 | $240,888 | 0.27% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 704 | $232,398 | 0.26% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 2,871 | $230,483 | 0.26% |
| 88 | ISHARES TR | 464287234 | 4,119 | $225,283 | 0.25% |
| 89 | BROOKFIELD CORP | 11271J107 | 4,861 | $223,132 | 0.25% |
| 90 | BANK AMERICA CORP | 060505104 | 4,050 | $222,750 | 0.25% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,995 | $220,263 | 0.24% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,098 | $214,012 | 0.24% |
| 93 | WILLIAMS COS INC | 969457100 | 3,518 | $211,467 | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908629 | 726 | $210,700 | 0.23% |
| 95 | PARKER-HANNIFIN CORP | PH | 233 | $204,798 | 0.23% |
| 96 | LOWES COS INC | 548661107 | 848 | $204,502 | 0.23% |
| 97 | SHOPIFY INC | SHOP | 1,261 | $202,984 | 0.23% |
| 98 | SERVICENOW INC | NOW | 1,322 | $202,518 | 0.22% |
| 99 | AMERICAN EXPRESS CO | AXP | 548 | $202,364 | 0.22% |
| 100 | BANCO SANTANDER SA | BCDRF | 14,523 | $170,356 | 0.19% |
| 101 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,477 | $98,650 | 0.11% |
| 102 | LLOYDS BANKING GROUP PLC | LLOBF | 14,131 | $74,890 | 0.08% |