August Group Capital Ltd

Toronto, A6 · CIK 2107394 · 13F filing filed 2026-05-14

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.

$86.1m reported value -4.4% vs Q4 2025

93positions

52.8%in top 10

8 new 40 added 42 reduced 17 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	316,340	$16.4m19.04%	19.04%	Added +138.6k	+138,635 78.0%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,703	$7.6m8.81%	8.81%	Added +393	+393 3.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	28,375	$4.9m5.75%	5.75%	Added +230	+230 0.8%
4	APPLE INC COM AAPL	AAPL	15,897	$4.0m4.69%	4.69%	Reduced -860	-860 -5.1%
5	MICROSOFT CORP COM MSFT	MSFT	7,882	$2.9m3.39%	3.39%	Reduced -236	-236 -2.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,753	$2.5m2.92%	2.92%	Added +34	+34 0.4%
7	AMAZON COM INC COM AMZN	AMZN	11,586	$2.4m2.80%	2.80%	Reduced -178	-178 -1.5%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,945	$1.6m1.84%	1.84%	Reduced -3.6k	-3,610 -23.2%
9	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	71,000	$1.5m1.78%	1.78%	Unchanged
10	BROADCOM INC COM AVGO	AVGO	4,947	$1.5m1.78%	1.78%	Reduced -5	-5 -0.1%
11	JPMORGAN CHASE & CO COM JPM	JPM	4,979	$1.5m1.70%	1.70%	Reduced -304	-304 -5.8%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	7,478	$1.4m1.67%	1.67%	Reduced -40	-40 -0.5%
13	CATERPILLAR INC COM CAT	CAT	1,947	$1.4m1.60%	1.60%	Reduced -291	-291 -13.0%
14	META PLATFORMS INC CL A META	META	2,322	$1.3m1.54%	1.54%	Reduced -51	-51 -2.1%
15	EXXON MOBIL CORP COM XOM	XOM	7,625	$1.3m1.50%	1.50%	Added +199	+199 2.7%
16	SPDR GOLD TR GOLD SHS GLD	GLD	2,792	$1.2m1.40%	1.40%	Reduced -631	-631 -18.4%
17	TESLA INC COM TSLA	TSLA	3,226	$1.2m1.39%	1.39%	Reduced -50	-50 -1.5%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,745	$1.1m1.32%	1.32%	Added +38	+38 2.2%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	3,782	$1.1m1.26%	1.26%	Added +196	+196 5.5%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,850	$1.1m1.24%	1.24%	Reduced -1.5k	-1,528 -45.2%
21	SELECT SECTOR SPDR TR ENERGY XLE	XLE	16,626	$1.0m1.18%	1.18%	Reduced -549	-549 -3.2%
22	MASTERCARD INCORPORATED CL A MA	MA	1,889	$943.4k1.10%	1.10%	Reduced -686	-686 -26.6%
23	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	28,174	$864.4k1.00%	1.00%	Reduced -1.5k	-1,472 -5.0%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,734	$830.5k0.96%	0.96%	Reduced -9	-9 -0.5%
25	ELI LILLY & CO COM LLY	LLY	853	$784.6k0.91%	0.91%	Reduced -4	-4 -0.5%
26	ABBVIE INC COM ABBV	ABBV	3,557	$773.6k0.90%	0.90%	Reduced -404	-404 -10.2%
27	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,588	$772.9k0.90%	0.90%	Added +802	+802 16.8%
28	JOHNSON & JOHNSON COM JNJ	JNJ	2,952	$721.6k0.84%	0.84%	Added +124	+124 4.4%
29	WALMART INC COM WMT	WMT	5,635	$700.3k0.81%	0.81%	Added +17	+17 0.3%
30	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,625	$699.3k0.81%	0.81%	Added +9	+9 0.2%
31	UNITED RENTALS INC COM URI	URI	861	$627.3k0.73%	0.73%	Reduced -433	-433 -33.5%
32	ISHARES TR S&P MC 400GR ETF IJK	IJK	6,172	$621.1k0.72%	0.72%	Added +6	+6 0.1%
33	COSTCO WHSL CORP NEW COM COST	COST	614	$610.8k0.71%	0.71%	Added +3	+3 0.5%
34	NORTHROP GRUMMAN CORP COM NOC	NOC	861	$586.7k0.68%	0.68%	Added +2	+2 0.2%
35	RTX CORPORATION COM RTX	RTX	2,604	$502.1k0.58%	0.58%	Added +14	+14 0.5%
36	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	353	$466.3k0.54%	0.54%	Added +17	+17 5.1%
37	SUNCOR ENERGY INC NEW COM SU	SU	6,919	$457.1k0.53%	0.53%	Reduced -19	-19 -0.3%
38	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,914	$444.8k0.52%	0.52%	Added +642	+642 15.0%
39	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,533	$441.1k0.51%	0.51%	Added +16	+16 0.2%
40	ROYAL BK CDA COM RY	RY	2,717	$438.9k0.51%	0.51%	Reduced -35	-35 -1.3%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	666	$435.3k0.51%	0.51%	Reduced -148	-148 -18.2%
42	NETFLIX INC COM NFLX	NFLX	4,202	$404.0k0.47%	0.47%	Added +138	+138 3.4%
43	CHEVRON CORP NEW COM CVX	CVX	1,908	$394.6k0.46%	0.46%	Reduced -36	-36 -1.9%
44	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,501	$393.1k0.46%	0.46%	Added +6	+6 0.4%
45	AIRBNB INC COM CL A ABNB	ABNB	3,102	$391.7k0.45%	0.45%	Reduced -17	-17 -0.6%
46	ASTRAZENECA PLC ORD AZN	AZN	1,971	$388.5k0.45%	0.45%	New
47	NEWMONT CORP COM NEM	NEM	3,563	$385.7k0.45%	0.45%	Reduced -174	-174 -4.7%
48	ISHARES SILVER TR ISHARES SLV	SLV	5,396	$367.6k0.43%	0.43%	Reduced -1.7k	-1,698 -23.9%
49	MERCK & CO INC COM MRK	MRK	3,053	$367.2k0.43%	0.43%	Added +15	+15 0.5%
50	CISCO SYS INC COM CSCO	CSCO	4,632	$359.3k0.42%	0.42%	Added +55	+55 1.2%
51	VISA INC COM CL A V	V	1,177	$355.7k0.41%	0.41%	Reduced -56	-56 -4.5%
52	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,839	$354.4k0.41%	0.41%	Reduced -94	-94 -2.4%
53	MICRON TECHNOLOGY INC COM MU	MU	1,046	$353.0k0.41%	0.41%	Added +16	+16 1.6%
54	AMPHENOL CORP CL A APH	APH	2,684	$339.1k0.39%	0.39%	Added +56	+56 2.1%
55	ISHARES TR US HLTHCARE ETF IYH	IYH	5,429	$334.6k0.39%	0.39%	Reduced -1.6k	-1,571 -22.4%
56	COCA COLA CO COM KO	KO	4,250	$323.2k0.38%	0.38%	Reduced -966	-966 -18.5%
57	AGNICO EAGLE MINES LTD COM AEM	AEM	1,535	$311.6k0.36%	0.36%	Reduced -80	-80 -5.0%
58	AT&T INC COM T	T	10,687	$309.8k0.36%	0.36%	Added +467	+467 4.6%
59	NOVARTIS AG SPONSORED ADR NVS	NVS	1,970	$300.9k0.35%	0.35%	Added +60	+60 3.1%
60	MCDONALDS CORP COM MCD	MCD	957	$297.1k0.35%	0.35%	Added +22	+22 2.4%
61	CHUBB LIMITED COM CB	CB	905	$294.6k0.34%	0.34%	Added +4	+4 0.4%
62	GOLDMAN SACHS GROUP INC COM GS	GS	341	$288.5k0.34%	0.34%	Reduced -32	-32 -8.6%
63	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,110	$288.4k0.33%	0.33%	Added +263	+263 9.2%
64	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,970	$288.0k0.33%	0.33%	Added +221	+221 12.6%
65	HOME DEPOT INC COM HD	HD	872	$286.5k0.33%	0.33%	Reduced -114	-114 -11.6%
66	MORGAN STANLEY COM NEW MS	MS	1,736	$285.7k0.33%	0.33%	Reduced -90	-90 -4.9%
67	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	3,308	$272.9k0.32%	0.32%	Added +246	+246 8.0%
68	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,330	$270.6k0.31%	0.31%	Unchanged
69	NEXTERA ENERGY INC COM NEE	NEE	2,906	$269.9k0.31%	0.31%	Added +35	+35 1.2%
70	APPLIED MATLS INC COM AMAT	AMAT	784	$268.0k0.31%	0.31%	New
71	WILLIAMS COS INC COM WMB	WMB	3,522	$256.3k0.30%	0.30%	Added +4	+4 0.1%
72	CITIGROUP INC COM NEW C	C	2,217	$251.4k0.29%	0.29%	Added +92	+92 4.3%
73	GE AEROSPACE COM NEW GE	GE	881	$250.0k0.29%	0.29%	Reduced -338	-338 -27.7%
74	TJX COS INC NEW COM TJX	TJX	1,562	$249.5k0.29%	0.29%	Reduced -72	-72 -4.4%
75	WELLS FARGO CO NEW COM WFC	WFC	3,108	$247.4k0.29%	0.29%	Reduced -58	-58 -1.8%
76	VANGUARD INDEX FDS MID CAP ETF VO	VO	849	$243.8k0.28%	0.28%	Added +123	+123 16.9%
77	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,299	$242.0k0.28%	0.28%	Added +398	+398 6.7%
78	PROCTER AND GAMBLE CO COM PG	PG	1,662	$239.9k0.28%	0.28%	Reduced -177	-177 -9.6%
79	ORACLE CORP COM ORCL	ORCL	1,619	$238.0k0.28%	0.28%	Added +129	+129 8.7%
80	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	1,000	$234.0k0.27%	0.27%	Unchanged
81	SHELL PLC SPON ADS SHEL	SHEL	2,418	$224.9k0.26%	0.26%	New
82	DEERE & CO COM DE	DE	385	$216.3k0.25%	0.25%	New
83	PHILIP MORRIS INTL INC COM PM	PM	1,272	$210.3k0.24%	0.24%	New
84	LOWES COS INC COM LOW	LOW	888	$209.8k0.24%	0.24%	Added +40	+40 4.7%
85	UNITEDHEALTH GROUP INC COM UNH	UNH	773	$209.2k0.24%	0.24%	Added +69	+69 9.8%
86	PARKER-HANNIFIN CORP COM PH	PH	228	$204.1k0.24%	0.24%	Reduced -5	-5 -2.1%
87	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	596	$201.4k0.23%	0.23%	New
88	HONEYWELL INTL INC COM COM		892	$201.4k0.23%	0.23%	Reduced -206	-206 -18.8%
89	EATON CORP PLC SHS ETN	ETN	563	$201.4k0.23%	0.23%	New
90	BANCO SANTANDER S.A. ADR SAN	SAN	14,337	$161.7k0.19%	0.19%	Reduced -186	-186 -1.3%
91	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	13,454	$106.8k0.12%	0.12%	Reduced -23	-23 -0.2%
92	ALGONQUIN PWR UTILS CORP COM AQN	AQN	15,508	$95.2k0.11%	0.11%	New
93	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	14,424	$72.5k0.08%	0.08%	Added +293	+293 2.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
CIRCLE INTERNET GROUP INC CRCL	CRCL	27,587	$2.2m27.6k shares
ISHARES TR IGV	IGV	3,985	$421.2k4.0k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	4,900	$410.3k4.9k shares
SPDR SERIES TRUST XME	XME	3,791	$392.8k3.8k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	4,900	$350.0k4.9k shares
ASTRAZENECA PLC		1,840	$338.3k1.8k shares
PROSHARES TR NOBL	NOBL	2,983	$310.4k3.0k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	986	$292.1k986 shares
ISHARES TR ITA	ITA	1,336	$286.6k1.3k shares
SCHWAB STRATEGIC TR SCHR	SCHR	10,273	$257.7k10.3k shares
ISHARES TR EEM	EEM	4,119	$225.3k4.1k shares
BROOKFIELD CORP BN	BN	4,861	$223.1k4.9k shares
BANK AMERICA CORP BAC	BAC	4,050	$222.8k4.0k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	2,995	$220.3k3.0k shares
SHOPIFY INC SHOP	SHOP	1,261	$203.0k1.3k shares
SERVICENOW INC NOW	NOW	1,322	$202.5k1.3k shares
AMERICAN EXPRESS CO AXP	AXP	548	$202.4k548 shares