August Group Capital Ltd
94 holdingsFiling period: 2026-03-31Current AUM: $96.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOA | BLACKROCK ETF TRUST II | 316.3K | $16.4M | $16.4M | 16.98% | +138.6K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 12.7K | $7.6M | $8.7M | 9.00% | +393 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 28.4K | $4.9M | $5.7M | 5.88% | +230 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 15.9K | $4.0M | $4.9M | 5.07% | -860 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 7.9K | $2.9M | $3.7M | 3.78% | -236 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 8.8K | $2.5M | $3.1M | 3.22% | +34 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 11.6K | $2.4M | $3.1M | 3.25% | -178 | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 11.9K | $1.6M | $2.1M | 2.16% | -3,610 | 2026-03-31 |
| 9 | DKNG | DRAFTKINGS INC NEW | 71.0K | $1.5M | $1.7M | 1.72% | -- | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 4.9K | $1.5M | $1.9M | 1.99% | -5 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 5.0K | $1.5M | $1.8M | 1.81% | -304 | 2026-03-31 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 7.5K | $1.4M | $1.6M | 1.66% | -40 | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC | 1.9K | $1.4M | $1.6M | 1.64% | -291 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 2.3K | $1.3M | $1.3M | 1.33% | -51 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 7.6K | $1.3M | $1.2M | 1.22% | +199 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 7.6K | $1.3M | $1.2M | 1.22% | +199 | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 2.8K | $1.2M | $1.0M | 1.07% | -631 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 3.2K | $1.2M | $1.0M | 1.04% | -50 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 1.7K | $1.1M | $1.3M | 1.34% | +38 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 3.8K | $1.1M | $1.3M | 1.39% | +196 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 1.9K | $1.1M | $1.3M | 1.31% | -1,528 | 2026-03-31 |
| 22 | XLE | SELECT SECTOR SPDR TR | 16.6K | $1.0M | $990K | 1.02% | -549 | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 1.9K | $943K | $1.1M | 1.12% | -686 | 2026-03-31 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 28.2K | $864K | $943K | 0.97% | -1,472 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.7K | $830K | $830K | 0.86% | -9 | 2026-03-31 |
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