Institutional Manager · CIK 0002107394
August Group Capital Ltd
Toronto, A6 · File #028-26255
Latest AUM
$90.1M
Positions
102
Top-10 Concentration
56.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 177,705 | $9.2M | 12.07% |
| 2 | VANGUARD INDEX FDS | 922908363 | 12,310 | $7.7M | 10.13% |
| 3 | NVIDIA CORPORATION | NVDA | 28,145 | $5.2M | 6.89% |
| 4 | APPLE INC | AAPL | 16,757 | $4.6M | 5.98% |
| 5 | MICROSOFT CORP | MSFT | 8,118 | $3.9M | 5.15% |
| 6 | ALPHABET INC | GOOG | 8,719 | $2.7M | 3.58% |
| 7 | AMAZON COM INC | AMZN | 11,764 | $2.7M | 3.56% |
| 8 | DRAFTKINGS INC NEW | DKNG | 71,000 | $2.4M | 3.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 15,555 | $2.2M | 2.94% |
| 10 | CIRCLE INTERNET GROUP INC | CRCL | 27,587 | $2.2M | 2.87% |
| 11 | INVESCO QQQ TR | IVZ | 3,378 | $2.1M | 2.72% |
| 12 | BROADCOM INC | AVGO | 4,952 | $1.7M | 2.25% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,283 | $1.7M | 2.23% |
| 14 | META PLATFORMS INC | META | 2,373 | $1.6M | 2.06% |
| 15 | TESLA INC | TSLA | 3,276 | $1.5M | 1.93% |
| 16 | MASTERCARD INCORPORATED | MA | 2,575 | $1.5M | 1.93% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,518 | $1.4M | 1.89% |
| 18 | SPDR GOLD TR | GLD | 3,423 | $1.4M | 1.78% |
| 19 | CATERPILLAR INC | CAT | 2,238 | $1.3M | 1.68% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,707 | $1.2M | 1.53% |