August Group Capital

Toronto, A6files as August Group Capital Ltd

$91m in 95 US stocks at the end of 30 June 2026. The top 10 are 50.5% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$91m

Stocks

Top 10 share

50.5%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.5% of the fund
Palo Alto NetworksPANW
0.5% of the fund
Lam ResearchLRCX
0.4% of the fund
SandiskSNDK
0.4% of the fund
KLAKLAC
0.3% of the fund
International Business MachinesIBM
0.3% of the fund
Bank of AmericaBAC
0.2% of the fund
IsharesEWC
0.2% of the fund
BHP Billiton LimitedBHP
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
GE VernovaGEV
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
10.0% of the fund
+4%
Micron TechnologyMU
1.4% of the fund
+5%
Schwab Strategic TRSCHD
1.0% of the fund
+5%
Advanced Micro DevicesAMD
0.9% of the fund
+8%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
+6%
Lloyds Banking GroupLYG
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Blackrock ETF Trust IICLOA
13.8% of the fund
-24%
NvidiaNVDA
5.9% of the fund
-6%
AppleAAPL
4.9% of the fund
-3%
AlphabetGOOGL
3.3% of the fund
-3%
MicrosoftMSFT
3.0% of the fund
-6%
Amazon.comAMZN
2.9% of the fund
-4%
CaterpillarCAT
2.2% of the fund
-3%
BroadcomAVGO
2.0% of the fund
-3%
JPMorgan ChaseJPM
1.7% of the fund
-5%
TeslaTSLA
1.5% of the fund
-3%
Meta PlatformsMETA
1.3% of the fund
-7%
ExxonMobil HoldingsXOM
1.1% of the fund
-3%
Eli LillyLLY
1.1% of the fund
-4%
Spdr Gold TRGLD
1.1% of the fund
-6%
MastercardMA
1.0% of the fund
-4%
AbbVieABBV
1.0% of the fund
-3%
Vanguard Intl Equity Index FVT
0.9% of the fund
-3%
Select Sector Spdr TRXLE
0.9% of the fund
-7%
Berkshire HathawayBRK-B
0.9% of the fund
-8%
Johnson & JohnsonJNJ
0.8% of the fund
-3%
WalmartWMT
0.7% of the fund
-2%
Applied MaterialsAMAT
0.6% of the fund
-8%
RTXRTX
0.5% of the fund
-3%
AmphenolAPH
0.5% of the fund
-4%
Northrop GrummanNOC
0.5% of the fund
-6%

Sold out

Sold their entire stake.

Agnico Eagle MinesAEM
-100%
AT&TT
-100%
McDonald'sMCD
-100%
Palantir TechnologiesPLTR
-100%
TJX CompaniesTJX
-100%
ShellSHEL
-100%
Lowe's CompaniesLOW
-100%
Parker-HannifinPH
-100%
Honeywell InternationalHON
-100%

Holdings

Blackrock ETF Trust IICLOA
Share
13.8%
Value
$13m
Shares
241,765
-24%
Vanguard Index FDSVOO
Share
10.0%
Value
$9m
Shares
13,192
+4%
NvidiaNVDA
Share
5.9%
Value
$5m
Shares
26,652
-6%
AppleAAPL
Share
4.9%
Value
$4m
Shares
15,359
-3%
AlphabetGOOGL
Share
3.3%
Value
$3m
Shares
8,480
-3%
MicrosoftMSFT
Share
3.0%
Value
$3m
Shares
7,406
-6%
Amazon.comAMZN
Share
2.9%
Value
$3m
Shares
11,116
-4%
Select Sector Spdr TRXLK
Share
2.5%
Value
$2m
Shares
12,130
Held
CaterpillarCAT
Share
2.2%
Value
$2m
Shares
1,884
-3%
BroadcomAVGO
Share
2.0%
Value
$2m
Shares
4,811
-3%
DraftKingsDKNG
Share
2.0%
Value
$2m
Shares
71,000
Held
Invesco Exchange Traded FD TRSP
Share
1.8%
Value
$2m
Shares
7,583
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$2m
Shares
4,715
-5%
Invesco QQQ TRQQQ
Share
1.5%
Value
$1m
Shares
1,850
Held
AlphabetGOOG
Share
1.5%
Value
$1m
Shares
3,785
Held
TeslaTSLA
Share
1.5%
Value
$1m
Shares
3,143
-3%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$1m
Shares
1,759
Held
Micron TechnologyMU
Share
1.4%
Value
$1m
Shares
1,099
+5%
Meta PlatformsMETA
Share
1.3%
Value
$1m
Shares
2,166
-7%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$1m
Shares
7,420
-3%
Eli LillyLLY
Share
1.1%
Value
$985,931
Shares
822
-4%
United RentalsURI
Share
1.1%
Value
$976,551
Shares
863
Held
Spdr Gold TRGLD
Share
1.1%
Value
$965,524
Shares
2,622
-6%
Schwab Strategic TRSCHD
Share
1.0%
Value
$938,870
Shares
29,608
+5%
MastercardMA
Share
1.0%
Value
$930,642
Shares
1,813
-4%
AbbVieABBV
Share
1.0%
Value
$870,926
Shares
3,461
-3%
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$854,122
Shares
5,442
-3%
Ishares TRIJR
Share
0.9%
Value
$836,791
Shares
5,642
Held
Advanced Micro DevicesAMD
Share
0.9%
Value
$831,862
Shares
1,432
+8%
Select Sector Spdr TRXLE
Share
0.9%
Value
$822,951
Shares
15,496
-7%
Berkshire HathawayBRK-B
Share
0.9%
Value
$793,618
Shares
1,587
-8%
Johnson & JohnsonJNJ
Share
0.8%
Value
$730,927
Shares
2,878
-3%
Ishares TRIJK
Share
0.8%
Value
$726,110
Shares
6,180
Held
ASML Holding NVASML
Share
0.8%
Value
$710,231
Shares
357
Held
WalmartWMT
Share
0.7%
Value
$624,293
Shares
5,512
-2%
Costco WholesaleCOST
Share
0.6%
Value
$574,380
Shares
615
Held
Cisco SystemsCSCO
Share
0.6%
Value
$554,647
Shares
4,723
Held
Royal Bank of CanadaRY
Share
0.6%
Value
$551,549
Shares
2,667
Held
Applied MaterialsAMAT
Share
0.6%
Value
$522,729
Shares
723
-8%
Ishares TRIJH
Share
0.6%
Value
$504,989
Shares
6,549
Held
RTXRTX
Share
0.5%
Value
$480,965
Shares
2,535
-3%
Ishares TRIEFA
Share
0.5%
Value
$475,152
Shares
4,920
Held
IntelINTC
Share
0.5%
Value
$470,691
Shares
3,372
New
Vanguard Index FDSVB
Share
0.5%
Value
$456,311
Shares
1,505
Held
AmphenolAPH
Share
0.5%
Value
$452,612
Shares
2,567
-4%
AirbnbABNB
Share
0.5%
Value
$444,325
Shares
3,105
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$418,430
Shares
1,228
New
Northrop GrummanNOC
Share
0.5%
Value
$411,522
Shares
809
-6%
VisaV
Share
0.4%
Value
$392,153
Shares
1,143
-3%
MerckMRK
Share
0.4%
Value
$389,743
Shares
3,033
Held
Lam ResearchLRCX
Share
0.4%
Value
$365,299
Shares
844
New
Ishares TRIYH
Share
0.4%
Value
$363,797
Shares
5,429
Held
Ishares TRIVV
Share
0.4%
Value
$362,463
Shares
484
-27%
Suncor EnergySU
Share
0.4%
Value
$356,425
Shares
6,639
-4%
O'Reilly AutomotiveORLY
Share
0.4%
Value
$349,390
Shares
3,794
Held
Morgan StanleyMS
Share
0.4%
Value
$332,999
Shares
1,593
-8%
AstrazenecaAZN
Share
0.4%
Value
$332,215
Shares
1,753
-11%
SandiskSNDK
Share
0.4%
Value
$329,691
Shares
145
New
UnitedHealth GroupUNH
Share
0.4%
Value
$325,441
Shares
783
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$320,604
Shares
318
-7%
Coca-ColaKO
Share
0.4%
Value
$320,285
Shares
3,942
-7%
HSBC HoldingsHSBC
Share
0.3%
Value
$314,177
Shares
3,304
Held
Novartis AGNVS
Share
0.3%
Value
$302,158
Shares
1,929
-2%
CitigroupC
Share
0.3%
Value
$299,515
Shares
2,140
-3%
KLAKLAC
Share
0.3%
Value
$283,609
Shares
940
New
General ElectricGE
Share
0.3%
Value
$283,287
Shares
759
-14%
Home DepotHD
Share
0.3%
Value
$281,790
Shares
800
-8%
Vanguard Index FDSVO
Share
0.3%
Value
$276,113
Shares
3,427
Held
Ishares Silver TRSLV
Share
0.3%
Value
$269,648
Shares
5,044
-7%
ChubbCB
Share
0.3%
Value
$266,460
Shares
783
-13%
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$264,720
Shares
1,000
Held
NewmontNEM
Share
0.3%
Value
$264,041
Shares
2,827
-21%
International Business MachinesIBM
Share
0.3%
Value
$248,028
Shares
882
New
DeereDE
Share
0.3%
Value
$242,313
Shares
383
Held
Ishares TRUSMV
Share
0.3%
Value
$241,828
Shares
2,506
-19%
NextEra EnergyNEE
Share
0.3%
Value
$240,313
Shares
2,738
-6%
Philip Morris InternationalPM
Share
0.3%
Value
$233,556
Shares
1,291
Held
ChevronCVX
Share
0.3%
Value
$232,727
Shares
1,405
-26%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$232,467
Shares
2,814
-9%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$223,981
Shares
469
-21%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$221,678
Shares
6,659
+6%
EatonETN
Share
0.2%
Value
$217,321
Shares
510
-9%
Bank of AmericaBAC
Share
0.2%
Value
$217,150
Shares
3,811
New
IsharesEWC
Share
0.2%
Value
$213,444
Shares
3,703
New
BHP Billiton LimitedBHP
Share
0.2%
Value
$213,358
Shares
2,562
New
Seagate Technology HoldingsSTX
Share
0.2%
Value
$212,301
Shares
221
New
NetflixNFLX
Share
0.2%
Value
$211,629
Shares
2,964
-29%
OracleORCL
Share
0.2%
Value
$210,593
Shares
1,437
-11%
Williams CompaniesWMB
Share
0.2%
Value
$207,335
Shares
2,789
-21%
Procter & GamblePG
Share
0.2%
Value
$202,217
Shares
1,379
-17%
GE VernovaGEV
Share
0.2%
Value
$202,076
Shares
173
New
Banco SantanderSAN
Share
0.2%
Value
$189,156
Shares
13,707
-4%
Mizuho Financial GroupMFG
Share
0.1%
Value
$127,940
Shares
13,355
Held
Lloyds Banking GroupLYG
Share
<0.1%
Value
$88,365
Shares
15,158
+5%
Algonquin Power & UtilitiesAQN
Share
<0.1%
Value
$62,011
Shares
10,582
-32%

Company	Share of fund	Value	Shares	Change
Blackrock ETF Trust IICLOA	13.8%	$13m	241,765	-24%
Vanguard Index FDSVOO	10.0%	$9m	13,192	+4%
NvidiaNVDA	5.9%	$5m	26,652	-6%
AppleAAPL	4.9%	$4m	15,359	-3%
AlphabetGOOGL	3.3%	$3m	8,480	-3%
MicrosoftMSFT	3.0%	$3m	7,406	-6%
Amazon.comAMZN	2.9%	$3m	11,116	-4%
Select Sector Spdr TRXLK	2.5%	$2m	12,130	Held
CaterpillarCAT	2.2%	$2m	1,884	-3%
BroadcomAVGO	2.0%	$2m	4,811	-3%
DraftKingsDKNG	2.0%	$2m	71,000	Held
Invesco Exchange Traded FD TRSP	1.8%	$2m	7,583	Held
JPMorgan ChaseJPM	1.7%	$2m	4,715	-5%
Invesco QQQ TRQQQ	1.5%	$1m	1,850	Held
AlphabetGOOG	1.5%	$1m	3,785	Held
TeslaTSLA	1.5%	$1m	3,143	-3%
State STR Spdr S&P 500 ETF TSPY	1.4%	$1m	1,759	Held
Micron TechnologyMU	1.4%	$1m	1,099	+5%
Meta PlatformsMETA	1.3%	$1m	2,166	-7%
ExxonMobil HoldingsXOM	1.1%	$1m	7,420	-3%
Eli LillyLLY	1.1%	$985,931	822	-4%
United RentalsURI	1.1%	$976,551	863	Held
Spdr Gold TRGLD	1.1%	$965,524	2,622	-6%
Schwab Strategic TRSCHD	1.0%	$938,870	29,608	+5%
MastercardMA	1.0%	$930,642	1,813	-4%
AbbVieABBV	1.0%	$870,926	3,461	-3%
Vanguard Intl Equity Index FVT	0.9%	$854,122	5,442	-3%
Ishares TRIJR	0.9%	$836,791	5,642	Held
Advanced Micro DevicesAMD	0.9%	$831,862	1,432	+8%
Select Sector Spdr TRXLE	0.9%	$822,951	15,496	-7%
Berkshire HathawayBRK-B	0.9%	$793,618	1,587	-8%
Johnson & JohnsonJNJ	0.8%	$730,927	2,878	-3%
Ishares TRIJK	0.8%	$726,110	6,180	Held
ASML Holding NVASML	0.8%	$710,231	357	Held
WalmartWMT	0.7%	$624,293	5,512	-2%
Costco WholesaleCOST	0.6%	$574,380	615	Held
Cisco SystemsCSCO	0.6%	$554,647	4,723	Held
Royal Bank of CanadaRY	0.6%	$551,549	2,667	Held
Applied MaterialsAMAT	0.6%	$522,729	723	-8%
Ishares TRIJH	0.6%	$504,989	6,549	Held
RTXRTX	0.5%	$480,965	2,535	-3%
Ishares TRIEFA	0.5%	$475,152	4,920	Held
IntelINTC	0.5%	$470,691	3,372	New
Vanguard Index FDSVB	0.5%	$456,311	1,505	Held
AmphenolAPH	0.5%	$452,612	2,567	-4%
AirbnbABNB	0.5%	$444,325	3,105	Held
Palo Alto NetworksPANW	0.5%	$418,430	1,228	New
Northrop GrummanNOC	0.5%	$411,522	809	-6%
VisaV	0.4%	$392,153	1,143	-3%
MerckMRK	0.4%	$389,743	3,033	Held
Lam ResearchLRCX	0.4%	$365,299	844	New
Ishares TRIYH	0.4%	$363,797	5,429	Held
Ishares TRIVV	0.4%	$362,463	484	-27%
Suncor EnergySU	0.4%	$356,425	6,639	-4%
O'Reilly AutomotiveORLY	0.4%	$349,390	3,794	Held
Morgan StanleyMS	0.4%	$332,999	1,593	-8%
AstrazenecaAZN	0.4%	$332,215	1,753	-11%
SandiskSNDK	0.4%	$329,691	145	New
UnitedHealth GroupUNH	0.4%	$325,441	783	Held
Goldman Sachs GroupGS	0.4%	$320,604	318	-7%
Coca-ColaKO	0.4%	$320,285	3,942	-7%
HSBC HoldingsHSBC	0.3%	$314,177	3,304	Held
Novartis AGNVS	0.3%	$302,158	1,929	-2%
CitigroupC	0.3%	$299,515	2,140	-3%
KLAKLAC	0.3%	$283,609	940	New
General ElectricGE	0.3%	$283,287	759	-14%
Home DepotHD	0.3%	$281,790	800	-8%
Vanguard Index FDSVO	0.3%	$276,113	3,427	Held
Ishares Silver TRSLV	0.3%	$269,648	5,044	-7%
ChubbCB	0.3%	$266,460	783	-13%
First TR Exchange-Traded FDFDN	0.3%	$264,720	1,000	Held
NewmontNEM	0.3%	$264,041	2,827	-21%
International Business MachinesIBM	0.3%	$248,028	882	New
DeereDE	0.3%	$242,313	383	Held
Ishares TRUSMV	0.3%	$241,828	2,506	-19%
NextEra EnergyNEE	0.3%	$240,313	2,738	-6%
Philip Morris InternationalPM	0.3%	$233,556	1,291	Held
ChevronCVX	0.3%	$232,727	1,405	-26%
Wells Fargo & CompanyWFC	0.3%	$232,467	2,814	-9%
Taiwan Semiconductor ManufacturingTSM	0.2%	$223,981	469	-21%
Ishares Bitcoin Trust ETFIBIT	0.2%	$221,678	6,659	+6%
EatonETN	0.2%	$217,321	510	-9%
Bank of AmericaBAC	0.2%	$217,150	3,811	New
IsharesEWC	0.2%	$213,444	3,703	New
BHP Billiton LimitedBHP	0.2%	$213,358	2,562	New
Seagate Technology HoldingsSTX	0.2%	$212,301	221	New
NetflixNFLX	0.2%	$211,629	2,964	-29%
OracleORCL	0.2%	$210,593	1,437	-11%
Williams CompaniesWMB	0.2%	$207,335	2,789	-21%
Procter & GamblePG	0.2%	$202,217	1,379	-17%
GE VernovaGEV	0.2%	$202,076	173	New
Banco SantanderSAN	0.2%	$189,156	13,707	-4%
Mizuho Financial GroupMFG	0.1%	$127,940	13,355	Held
Lloyds Banking GroupLYG	<0.1%	$88,365	15,158	+5%
Algonquin Power & UtilitiesAQN	<0.1%	$62,011	10,582	-32%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 1.0% since 31 December 2025.

Where the money is

Technology22.8%

Retail & consumer7.5%

Financial services7.2%

Media & telecom6.4%

Industrials6.1%

Health care4.3%

Everyday goods2.1%

Energy2.0%

Utilities0.3%

Materials0.3%

Other41.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.