Filed: 5/14/2026ACC: 0001941040-26-000359
📋 What this filing means
AUGUST GROUP CAPITAL LTD filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $86.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$86.11M
Total AUM (reported)
801.64K
Total Shares
Allocation by class
COM$35.50M41.2%
ISHARES AAA CLO$16.40M19.0%
S&P 500 ETF SHS$7.59M8.8%
CL A$2.90M3.4%
CAP STK CL A$2.52M2.9%
COM CL A$2.28M2.7%
STATE STREET TEC$1.59M1.8%
Portfolio Concentration
Top 3$28.94M33.6%
4–10$16.54M19.2%
11–25$17.03M19.8%
Rest$23.61M27.4%
Top 3 weight
33.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 801.64K
Sole
Full voting authority
801.64K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
BLACKROCK ETF TRUST II
SOLEShares316.34K
TypeSH
Market value$16.40M
19.04%
Sole
316.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$7.59M
8.81%
Sole
12.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.38K
TypeSH
Market value$4.95M
5.75%
Sole
28.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.90K
TypeSH
Market value$4.03M
4.69%
Sole
15.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.88K
TypeSH
Market value$2.92M
3.39%
Sole
7.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.75K
TypeSH
Market value$2.52M
2.92%
Sole
8.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.59K
TypeSH
Market value$2.41M
2.80%
Sole
11.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.95K
TypeSH
Market value$1.59M
1.84%
Sole
11.95K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares71K
TypeSH
Market value$1.54M
1.78%
Sole
71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.95K
TypeSH
Market value$1.53M
1.78%
Sole
4.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.98K
TypeSH
Market value$1.46M
1.70%
Sole
4.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.48K
TypeSH
Market value$1.44M
1.67%
Sole
7.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.95K
TypeSH
Market value$1.38M
1.60%
Sole
1.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.32K
TypeSH
Market value$1.33M
1.54%
Sole
2.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.63K
TypeSH
Market value$1.29M
1.50%
Sole
7.63K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.79K
TypeSH
Market value$1.20M
1.40%
Sole
2.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.23K
TypeSH
Market value$1.20M
1.39%
Sole
3.23K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.75K
TypeSH
Market value$1.13M
1.32%
Sole
1.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.78K
TypeSH
Market value$1.08M
1.26%
Sole
3.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.85K
TypeSH
Market value$1.07M
1.24%
Sole
1.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.63K
TypeSH
Market value$1.02M
1.18%
Sole
16.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.89K
TypeSH
Market value$943.4K
1.10%
Sole
1.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.17K
TypeSH
Market value$864.4K
1.00%
Sole
28.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.73K
TypeSH
Market value$830.5K
0.96%
Sole
1.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares853.00
TypeSH
Market value$784.6K
0.91%
Sole
853.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 316.34K | SH | $16.40M 19.04% | 316.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.70K | SH | $7.59M 8.81% | 12.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.38K | SH | $4.95M 5.75% | 28.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.90K | SH | $4.03M 4.69% | 15.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $2.92M 3.39% | 7.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.75K | SH | $2.52M 2.92% | 8.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.59K | SH | $2.41M 2.80% | 11.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 11.95K | SH | $1.59M 1.84% | 11.95K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 71K | SH | $1.54M 1.78% | 71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.95K | SH | $1.53M 1.78% | 4.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.98K | SH | $1.46M 1.70% | 4.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.48K | SH | $1.44M 1.67% | 7.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.95K | SH | $1.38M 1.60% | 1.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.32K | SH | $1.33M 1.54% | 2.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.63K | SH | $1.29M 1.50% | 7.63K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.79K | SH | $1.20M 1.40% | 2.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.23K | SH | $1.20M 1.39% | 3.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.75K | SH | $1.13M 1.32% | 1.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.78K | SH | $1.08M 1.26% | 3.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.85K | SH | $1.07M 1.24% | 1.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 16.63K | SH | $1.02M 1.18% | 16.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.89K | SH | $943.4K 1.10% | 1.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.17K | SH | $864.4K 1.00% | 28.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.73K | SH | $830.5K 0.96% | 1.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 853.00 | SH | $784.6K 0.91% | 853.00 | 0.00 | 0.00 |
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