Vault-13

August Group Capital Ltd

Toronto, A6 · CIK 2107394 · 13F filing filed 2026-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$90.1m reported value
102positions
47.7%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA CLOA 177,705 $9.2m10.20% 10.20% First filing
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 12,310 $7.7m8.57% 8.57% First filing
3 NVIDIA CORPORATION COM NVDA NVDA 28,145 $5.2m5.83% 5.83% First filing
4 APPLE INC COM AAPL AAPL 16,757 $4.6m5.06% 5.06% First filing
5 MICROSOFT CORP COM MSFT MSFT 8,118 $3.9m4.36% 4.36% First filing
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 8,719 $2.7m3.03% 3.03% First filing
7 AMAZON COM INC COM AMZN AMZN 11,764 $2.7m3.01% 3.01% First filing
8 DRAFTKINGS INC NEW COM CL A DKNG DKNG 71,000 $2.4m2.72% 2.72% First filing
9 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 15,555 $2.2m2.49% 2.49% First filing
10 CIRCLE INTERNET GROUP INC COM CL A CRCL CRCL 27,587 $2.2m2.43% 2.43% First filing
11 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,378 $2.1m2.30% 2.30% First filing
12 BROADCOM INC COM AVGO AVGO 4,952 $1.7m1.90% 1.90% First filing
13 JPMORGAN CHASE & CO COM JPM JPM 5,283 $1.7m1.89% 1.89% First filing
14 META PLATFORMS INC CL A META META 2,373 $1.6m1.74% 1.74% First filing
15 TESLA INC COM TSLA TSLA 3,276 $1.5m1.64% 1.64% First filing
16 MASTERCARD INCORPORATED CL A MA MA 2,575 $1.5m1.63% 1.63% First filing
17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 7,518 $1.4m1.60% 1.60% First filing
18 SPDR GOLD TR GOLD SHS GLD GLD 3,423 $1.4m1.51% 1.51% First filing
19 CATERPILLAR INC COM CAT CAT 2,238 $1.3m1.42% 1.42% First filing
20 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,707 $1.2m1.29% 1.29% First filing
21 ALPHABET INC CAP STK CL C GOOG GOOG 3,586 $1.1m1.25% 1.25% First filing
22 UNITED RENTALS INC COM URI URI 1,294 $1.0m1.16% 1.16% First filing
23 ELI LILLY & CO COM LLY LLY 857 $921.0k1.02% 1.02% First filing
24 ABBVIE INC COM ABBV ABBV 3,961 $905.0k1.00% 1.00% First filing
25 EXXON MOBIL CORP COM XOM XOM 7,426 $893.5k0.99% 0.99% First filing
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,743 $875.6k0.97% 0.97% First filing
27 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 29,646 $813.2k0.90% 0.90% First filing
28 SELECT SECTOR SPDR TR ENERGY XLE XLE 17,175 $767.9k0.85% 0.85% First filing
29 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 4,786 $675.1k0.75% 0.75% First filing
30 ISHARES TR CORE S&P SCP ETF IJR IJR 5,616 $674.9k0.75% 0.75% First filing
31 WALMART INC COM WMT WMT 5,618 $625.9k0.69% 0.69% First filing
32 ISHARES TR S&P MC 400GR ETF IJK IJK 6,166 $597.4k0.66% 0.66% First filing
33 JOHNSON & JOHNSON COM JNJ JNJ 2,828 $585.3k0.65% 0.65% First filing
34 ISHARES TR CORE S&P500 ETF IVV IVV 814 $558.1k0.62% 0.62% First filing
35 COSTCO WHSL CORP NEW COM COST COST 611 $526.0k0.58% 0.58% First filing
36 NORTHROP GRUMMAN CORP COM NOC NOC 859 $489.2k0.54% 0.54% First filing
37 RTX CORPORATION COM RTX RTX 2,590 $474.8k0.53% 0.53% First filing
38 ROYAL BK CDA COM RY RY 2,752 $469.5k0.52% 0.52% First filing
39 ISHARES SILVER TR ISHARES SLV SLV 7,094 $456.9k0.51% 0.51% First filing
40 ISHARES TR US HLTHCARE ETF IYH IYH 7,000 $455.7k0.51% 0.51% First filing
41 VISA INC COM CL A V V 1,233 $432.4k0.48% 0.48% First filing
42 ISHARES TR CORE S&P MCP ETF IJH IJH 6,517 $430.1k0.48% 0.48% First filing
43 AIRBNB INC COM CL A ABNB ABNB 3,119 $423.3k0.47% 0.47% First filing
44 ISHARES TR EXPANDED TECH IGV IGV 3,985 $421.2k0.47% 0.47% First filing
45 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 4,900 $410.3k0.46% 0.46% First filing
46 SPDR SERIES TRUST S&P METALS MNG XME XME 3,791 $392.8k0.44% 0.44% First filing
47 VANGUARD INDEX FDS SMALL CP ETF VB VB 1,495 $385.7k0.43% 0.43% First filing
48 ISHARES TR CORE MSCI EAFE IEFA IEFA 4,272 $382.1k0.42% 0.42% First filing
49 NETFLIX INC COM NFLX NFLX 4,064 $381.0k0.42% 0.42% First filing
50 GE AEROSPACE COM NEW GE GE 1,219 $375.5k0.42% 0.42% First filing
51 NEWMONT CORP COM NEM NEM 3,737 $373.1k0.41% 0.41% First filing
52 COCA COLA CO COM KO KO 5,216 $364.6k0.40% 0.40% First filing
53 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 336 $359.5k0.40% 0.40% First filing
54 OREILLY AUTOMOTIVE INC COM ORLY ORLY 3,933 $358.7k0.40% 0.40% First filing
55 AMPHENOL CORP CL A APH APH 2,628 $355.1k0.39% 0.39% First filing
56 CISCO SYS INC COM CSCO CSCO 4,577 $352.5k0.39% 0.39% First filing
57 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 4,900 $350.0k0.39% 0.39% First filing
58 HOME DEPOT INC COM HD HD 986 $338.9k0.38% 0.38% First filing
59 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 3,680 $338.3k0.38% 0.38% First filing
60 GOLDMAN SACHS GROUP INC COM GS GS 373 $327.9k0.36% 0.36% First filing
61 MORGAN STANLEY COM NEW MS MS 1,826 $324.2k0.36% 0.36% First filing
62 MERCK & CO INC COM MRK MRK 3,038 $319.8k0.35% 0.35% First filing
63 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,749 $310.7k0.34% 0.34% First filing
64 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 2,983 $310.4k0.34% 0.34% First filing
65 SUNCOR ENERGY INC NEW COM SU SU 6,938 $308.0k0.34% 0.34% First filing
66 CHEVRON CORP NEW COM CVX CVX 1,944 $296.1k0.33% 0.33% First filing
67 WELLS FARGO CO NEW COM WFC WFC 3,166 $295.1k0.33% 0.33% First filing
68 MICRON TECHNOLOGY INC COM MU MU 1,030 $293.7k0.33% 0.33% First filing
69 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 5,901 $293.0k0.33% 0.33% First filing
70 INTERNATIONAL BUSINESS MACHS COM IBM IBM 986 $292.1k0.32% 0.32% First filing
71 ORACLE CORP COM ORCL ORCL 1,490 $290.2k0.32% 0.32% First filing
72 ISHARES TR US AER DEF ETF ITA ITA 1,336 $286.6k0.32% 0.32% First filing
73 MCDONALDS CORP COM MCD MCD 935 $285.5k0.32% 0.32% First filing
74 ADVANCED MICRO DEVICES INC COM AMD AMD 1,330 $284.8k0.32% 0.32% First filing
75 CHUBB LIMITED COM CB CB 901 $280.9k0.31% 0.31% First filing
76 AGNICO EAGLE MINES LTD COM AEM AEM 1,615 $273.8k0.30% 0.30% First filing
77 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 1,000 $269.2k0.30% 0.30% First filing
78 ISHARES TR MSCI USA MIN VOL USMV USMV 2,847 $268.1k0.30% 0.30% First filing
79 PROCTER AND GAMBLE CO COM PG PG 1,839 $263.4k0.29% 0.29% First filing
80 NOVARTIS AG SPONSORED ADR NVS NVS 1,910 $263.2k0.29% 0.29% First filing
81 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 10,273 $257.7k0.29% 0.29% First filing
82 AT&T INC COM T T 10,220 $253.9k0.28% 0.28% First filing
83 TJX COS INC NEW COM TJX TJX 1,634 $251.0k0.28% 0.28% First filing
84 CITIGROUP INC COM NEW C C 2,125 $248.0k0.28% 0.28% First filing
85 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 3,062 $240.9k0.27% 0.27% First filing
86 UNITEDHEALTH GROUP INC COM UNH UNH 704 $232.4k0.26% 0.26% First filing
87 NEXTERA ENERGY INC COM NEE NEE 2,871 $230.5k0.26% 0.26% First filing
88 ISHARES TR MSCI EMG MKT ETF EEM EEM 4,119 $225.3k0.25% 0.25% First filing
89 BROOKFIELD CORP CL A LTD VT SH BN BN 4,861 $223.1k0.25% 0.25% First filing
90 BANK AMERICA CORP COM BAC BAC 4,050 $222.8k0.25% 0.25% First filing
91 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 2,995 $220.3k0.24% 0.24% First filing
92 HONEYWELL INTL INC COM COM 1,098 $214.0k0.24% 0.24% First filing
93 WILLIAMS COS INC COM WMB WMB 3,518 $211.5k0.23% 0.23% First filing
94 VANGUARD INDEX FDS MID CAP ETF VO VO 726 $210.7k0.23% 0.23% First filing
95 PARKER-HANNIFIN CORP COM PH PH 233 $204.8k0.23% 0.23% First filing
96 LOWES COS INC COM LOW LOW 848 $204.5k0.23% 0.23% First filing
97 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 1,261 $203.0k0.23% 0.23% First filing
98 SERVICENOW INC COM NOW NOW 1,322 $202.5k0.22% 0.22% First filing
99 AMERICAN EXPRESS CO COM AXP AXP 548 $202.4k0.22% 0.22% First filing
100 BANCO SANTANDER S.A. ADR SAN SAN 14,523 $170.4k0.19% 0.19% First filing