August Group Capital Ltd

Toronto, A6 · CIK 2107394 · 13F filing filed 2026-08-11

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.

$91.0m reported value +5.7% vs Q1 2026

95positions

50.5%in top 10

11 new 23 added 57 reduced 9 sold out vs Q1 2026

Holdings, Q2 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	241,765	$12.6m13.79%	13.79%	Reduced -74.6k	-74,575 -23.6%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,192	$9.1m9.96%	9.96%	Added +489	+489 3.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	26,652	$5.3m5.86%	5.86%	Reduced -1.7k	-1,723 -6.1%
4	APPLE INC COM AAPL	AAPL	15,359	$4.4m4.88%	4.88%	Reduced -538	-538 -3.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,480	$3.0m3.33%	3.33%	Reduced -273	-273 -3.1%
6	MICROSOFT CORP COM MSFT	MSFT	7,406	$2.8m3.04%	3.04%	Reduced -476	-476 -6.0%
7	AMAZON COM INC COM AMZN	AMZN	11,116	$2.6m2.91%	2.91%	Reduced -470	-470 -4.1%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,130	$2.3m2.54%	2.54%	Added +185	+185 1.6%
9	CATERPILLAR INC COM CAT	CAT	1,884	$2.0m2.20%	2.20%	Reduced -63	-63 -3.2%
10	BROADCOM INC COM AVGO	AVGO	4,811	$1.8m2.00%	2.00%	Reduced -136	-136 -2.8%
11	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	71,000	$1.8m1.97%	1.97%	Unchanged
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	7,583	$1.6m1.77%	1.77%	Added +105	+105 1.4%
13	JPMORGAN CHASE & CO COM JPM	JPM	4,715	$1.5m1.70%	1.70%	Reduced -264	-264 -5.3%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,850	$1.4m1.50%	1.50%	Unchanged
15	ALPHABET INC CAP STK CL C GOOG	GOOG	3,785	$1.3m1.47%	1.47%	Added +3	+3 0.1%
16	TESLA INC COM TSLA	TSLA	3,143	$1.3m1.45%	1.45%	Reduced -83	-83 -2.6%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,759	$1.3m1.44%	1.44%	Added +14	+14 0.8%
18	MICRON TECHNOLOGY INC COM MU	MU	1,099	$1.3m1.39%	1.39%	Added +53	+53 5.1%
19	META PLATFORMS INC CL A META	META	2,166	$1.2m1.34%	1.34%	Reduced -156	-156 -6.7%
20	EXXON MOBIL CORP COM XOM	XOM	7,420	$1.0m1.11%	1.11%	Reduced -205	-205 -2.7%
21	ELI LILLY & CO COM LLY	LLY	822	$985.9k1.08%	1.08%	Reduced -31	-31 -3.6%
22	UNITED RENTALS INC COM URI	URI	863	$976.6k1.07%	1.07%	Added +2	+2 0.2%
23	SPDR GOLD TR GOLD SHS GLD	GLD	2,622	$965.5k1.06%	1.06%	Reduced -170	-170 -6.1%
24	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	29,608	$938.9k1.03%	1.03%	Added +1.4k	+1,434 5.1%
25	MASTERCARD INCORPORATED CL A MA	MA	1,813	$930.6k1.02%	1.02%	Reduced -76	-76 -4.0%
26	ABBVIE INC COM ABBV	ABBV	3,461	$870.9k0.96%	0.96%	Reduced -96	-96 -2.7%
27	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,442	$854.1k0.94%	0.94%	Reduced -146	-146 -2.6%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,642	$836.8k0.92%	0.92%	Added +17	+17 0.3%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,432	$831.9k0.91%	0.91%	Added +102	+102 7.7%
30	SELECT SECTOR SPDR TR ENERGY XLE	XLE	15,496	$823.0k0.90%	0.90%	Reduced -1.1k	-1,130 -6.8%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,587	$793.6k0.87%	0.87%	Reduced -147	-147 -8.5%
32	JOHNSON & JOHNSON COM JNJ	JNJ	2,878	$730.9k0.80%	0.80%	Reduced -74	-74 -2.5%
33	ISHARES TR S&P MC 400GR ETF IJK	IJK	6,180	$726.1k0.80%	0.80%	Added +8	+8 0.1%
34	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	357	$710.2k0.78%	0.78%	Added +4	+4 1.1%
35	WALMART INC COM WMT	WMT	5,512	$624.3k0.69%	0.69%	Reduced -123	-123 -2.2%
36	COSTCO WHSL CORP NEW COM COST	COST	615	$574.4k0.63%	0.63%	Added +1	+1 0.2%
37	CISCO SYS INC COM CSCO	CSCO	4,723	$554.6k0.61%	0.61%	Added +91	+91 2.0%
38	ROYAL BK CDA COM RY	RY	2,667	$551.5k0.61%	0.61%	Reduced -50	-50 -1.8%
39	APPLIED MATLS INC COM AMAT	AMAT	723	$522.7k0.57%	0.57%	Reduced -61	-61 -7.8%
40	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,549	$505.0k0.55%	0.55%	Added +16	+16 0.2%
41	RTX CORPORATION COM RTX	RTX	2,535	$481.0k0.53%	0.53%	Reduced -69	-69 -2.6%
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,920	$475.2k0.52%	0.52%	Added +6	+6 0.1%
43	INTEL CORP COM INTC	INTC	3,372	$470.7k0.52%	0.52%	New
44	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,505	$456.3k0.50%	0.50%	Added +4	+4 0.3%
45	AMPHENOL CORP CL A APH	APH	2,567	$452.6k0.50%	0.50%	Reduced -117	-117 -4.4%
46	AIRBNB INC COM CL A ABNB	ABNB	3,105	$444.3k0.49%	0.49%	Added +3	+3 0.1%
47	PALO ALTO NETWORKS INC COM PANW	PANW	1,228	$418.4k0.46%	0.46%	New
48	NORTHROP GRUMMAN CORP COM NOC	NOC	809	$411.5k0.45%	0.45%	Reduced -52	-52 -6.0%
49	VISA INC COM CL A V	V	1,143	$392.2k0.43%	0.43%	Reduced -34	-34 -2.9%
50	MERCK & CO INC COM MRK	MRK	3,033	$389.7k0.43%	0.43%	Reduced -20	-20 -0.7%
51	LAM RESEARCH CORP COM NEW LRCX	LRCX	844	$365.3k0.40%	0.40%	New
52	ISHARES TR US HLTHCARE ETF IYH	IYH	5,429	$363.8k0.40%	0.40%	Unchanged
53	ISHARES TR CORE S&P500 ETF IVV	IVV	484	$362.5k0.40%	0.40%	Reduced -182	-182 -27.3%
54	SUNCOR ENERGY INC NEW COM SU	SU	6,639	$356.4k0.39%	0.39%	Reduced -280	-280 -4.0%
55	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,794	$349.4k0.38%	0.38%	Reduced -45	-45 -1.2%
56	MORGAN STANLEY COM NEW MS	MS	1,593	$333.0k0.37%	0.37%	Reduced -143	-143 -8.2%
57	ASTRAZENECA PLC ORD AZN	AZN	1,753	$332.2k0.37%	0.37%	Reduced -218	-218 -11.1%
58	SANDISK CORP COM SNDK	SNDK	145	$329.7k0.36%	0.36%	New
59	UNITEDHEALTH GROUP INC COM UNH	UNH	783	$325.4k0.36%	0.36%	Added +10	+10 1.3%
60	GOLDMAN SACHS GROUP INC COM GS	GS	318	$320.6k0.35%	0.35%	Reduced -23	-23 -6.7%
61	COCA COLA CO COM KO	KO	3,942	$320.3k0.35%	0.35%	Reduced -308	-308 -7.2%
62	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	3,304	$314.2k0.35%	0.35%	Reduced -4	-4 -0.1%
63	NOVARTIS AG SPONSORED ADR NVS	NVS	1,929	$302.2k0.33%	0.33%	Reduced -41	-41 -2.1%
64	CITIGROUP INC COM NEW C	C	2,140	$299.5k0.33%	0.33%	Reduced -77	-77 -3.5%
65	KLA CORP COM NEW KLAC	KLAC	940	$283.6k0.31%	0.31%	New
66	GE AEROSPACE COM NEW GE	GE	759	$283.3k0.31%	0.31%	Reduced -122	-122 -13.8%
67	HOME DEPOT INC COM HD	HD	800	$281.8k0.31%	0.31%	Reduced -72	-72 -8.3%
68	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,427	$276.1k0.30%	0.30%	Added +31	+31 0.9%
69	ISHARES SILVER TR ISHARES SLV	SLV	5,044	$269.6k0.30%	0.30%	Reduced -352	-352 -6.5%
70	CHUBB LIMITED COM CB	CB	783	$266.5k0.29%	0.29%	Reduced -122	-122 -13.5%
71	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	1,000	$264.7k0.29%	0.29%	Unchanged
72	NEWMONT CORP COM NEM	NEM	2,827	$264.0k0.29%	0.29%	Reduced -736	-736 -20.7%
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	882	$248.0k0.27%	0.27%	New
74	DEERE & CO COM DE	DE	383	$242.3k0.27%	0.27%	Reduced -2	-2 -0.5%
75	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,506	$241.8k0.27%	0.27%	Reduced -604	-604 -19.4%
76	NEXTERA ENERGY INC COM NEE	NEE	2,738	$240.3k0.26%	0.26%	Reduced -168	-168 -5.8%
77	PHILIP MORRIS INTL INC COM PM	PM	1,291	$233.6k0.26%	0.26%	Added +19	+19 1.5%
78	CHEVRON CORP NEW COM CVX	CVX	1,405	$232.7k0.26%	0.26%	Reduced -503	-503 -26.4%
79	WELLS FARGO CO NEW COM WFC	WFC	2,814	$232.5k0.26%	0.26%	Reduced -294	-294 -9.5%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	469	$224.0k0.25%	0.25%	Reduced -127	-127 -21.3%
81	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,659	$221.7k0.24%	0.24%	Added +360	+360 5.7%
82	EATON CORP PLC SHS ETN	ETN	510	$217.3k0.24%	0.24%	Reduced -53	-53 -9.4%
83	BANK AMERICA CORP COM BAC	BAC	3,811	$217.2k0.24%	0.24%	New
84	ISHARES INC MSCI CDA ETF EWC	EWC	3,703	$213.4k0.23%	0.23%	New
85	BHP GROUP LTD SPONSORED ADS BHP	BHP	2,562	$213.4k0.23%	0.23%	New
86	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	221	$212.3k0.23%	0.23%	New
87	NETFLIX INC COM NFLX	NFLX	2,964	$211.6k0.23%	0.23%	Reduced -1.2k	-1,238 -29.5%
88	ORACLE CORP COM ORCL	ORCL	1,437	$210.6k0.23%	0.23%	Reduced -182	-182 -11.2%
89	WILLIAMS COS INC COM WMB	WMB	2,789	$207.3k0.23%	0.23%	Reduced -733	-733 -20.8%
90	PROCTER AND GAMBLE CO COM PG	PG	1,379	$202.2k0.22%	0.22%	Reduced -283	-283 -17.0%
91	GE VERNOVA INC COM GEV	GEV	173	$202.1k0.22%	0.22%	New
92	BANCO SANTANDER S.A. ADR SAN	SAN	13,707	$189.2k0.21%	0.21%	Reduced -630	-630 -4.4%
93	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	13,355	$127.9k0.14%	0.14%	Reduced -99	-99 -0.7%
94	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	15,158	$88.4k0.10%	0.10%	Added +734	+734 5.1%
95	ALGONQUIN PWR UTILS CORP COM AQN	AQN	10,582	$62.0k0.07%	0.07%	Reduced -4.9k	-4,926 -31.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AGNICO EAGLE MINES LTD AEM	AEM	1,535	$311.6k1.5k shares
AT&T INC T	T	10,687	$309.8k10.7k shares
MCDONALDS CORP MCD	MCD	957	$297.1k957 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,970	$288.0k2.0k shares
TJX COS INC NEW TJX	TJX	1,562	$249.5k1.6k shares
SHELL PLC SHEL	SHEL	2,418	$224.9k2.4k shares
LOWES COS INC LOW	LOW	888	$209.8k888 shares
PARKER-HANNIFIN CORP PH	PH	228	$204.1k228 shares
HONEYWELL INTL INC		446	$201.4k446 shares