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The Analysis of August Group Capital Ltd's Holdings & P&L

Currently, August Group Capital Ltd holds 93 types of securities in its portfolio with a total value $86.1M. In the most recent quarter, they have increased their positions in CLOA (+138.6K shares, valued at $7.2M), AZN (+2.0K shares, valued at $388.5K), AMAT (+784 shares, valued at $268.0K); decreased their positions in QQQ (-1.5K shares, valued at $881.9K), XLK (-3.6K shares, valued at $479.8K), MA (-686 shares, valued at $342.6K); initiated new positions in AZN (+2.0K shares, valued at $388.5K), AMAT (+784 shares, valued at $268.0K), SHEL (+2.4K shares, valued at $224.9K).

1M P&L

+1.5M+1.64%

3M P&L

+6.6M+7.69%

HY P&L

+5.4M+6.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A37.8M

43.9%

2Semiconductors7.3M

8.5%

3Internet Content & Information4.9M

5.7%

Top Industries by Stock Count

1N/A22 stocks

23.7%

2Drug Manufacturers - General6 stocks

6.5%

3Banks - Diversified6 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLOA BLACKROCK ETF TRUST II316.3K shares78.01%2026-03-312026-05-14

VOO VANGUARD INDEX FDS12.7K shares3.19%2026-03-312026-05-14

NVDA NVIDIA CORPORATION28.4K shares0.82%2026-03-312026-05-14

AAPL APPLE INC15.9K shares-5.13%2026-03-312026-05-14

MSFT MICROSOFT CORP7.9K shares-2.91%2026-03-312026-05-14

GOOGL ALPHABET INC8.8K shares0.39%2026-03-312026-05-14

AMZN AMAZON COM INC11.6K shares-1.51%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR11.9K shares-23.21%2026-03-312026-05-14

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DKNG DRAFTKINGS INC NEW71.0K shares0.00%2026-03-312026-05-14

AVGO BROADCOM INC4.9K shares-0.10%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO5.0K shares-5.75%2026-03-312026-05-14

RSP INVESCO EXCHANGE TRADED FD T7.5K shares-0.53%2026-03-312026-05-14

CAT CATERPILLAR INC1.9K shares-13.00%2026-03-312026-05-14

META META PLATFORMS INC2.3K shares-2.15%2026-03-312026-05-14

XOM EXXON MOBIL CORP7.6K shares2.68%2026-03-312026-05-14

GLD SPDR GOLD TR2.8K shares-18.43%2026-03-312026-05-14

Sponsored

TSLA TESLA INC3.2K shares-1.53%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T1.7K shares2.23%2026-03-312026-05-14

GOOG ALPHABET INC3.8K shares5.47%2026-03-312026-05-14

QQQ INVESCO QQQ TR1.9K shares-45.23%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR16.6K shares-3.20%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.9K shares-26.64%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR28.2K shares-4.97%2026-03-312026-05-14

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares-0.52%2026-03-312026-05-14

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LLY ELI LILLY & CO853 shares-0.47%2026-03-312026-05-14

ABBV ABBVIE INC3.6K shares-10.20%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F5.6K shares16.76%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON3.0K shares4.38%2026-03-312026-05-14

WMT WALMART INC5.6K shares0.30%2026-03-312026-05-14

IJR ISHARES TR5.6K shares0.16%2026-03-312026-05-14

URI UNITED RENTALS INC861 shares-33.46%2026-03-312026-05-14

IJK ISHARES TR6.2K shares0.10%2026-03-312026-05-14

Sponsored

COST COSTCO WHOLESALE CORPORATION614 shares0.49%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP861 shares0.23%2026-03-312026-05-14

RTX RTX CORPORATION2.6K shares0.54%2026-03-312026-05-14

ASML ASML HLDG NV353 shares5.06%2026-03-312026-05-14

SU SUNCOR ENERGY INC NEW6.9K shares-0.27%2026-03-312026-05-14

IEFA ISHARES TR4.9K shares15.03%2026-03-312026-05-14

IJH ISHARES TR6.5K shares0.25%2026-03-312026-05-14

RY ROYAL BK CDA2.7K shares-1.27%2026-03-312026-05-14

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IVV ISHARES TR666 shares-18.18%2026-03-312026-05-14

NFLX NETFLIX INC.4.2K shares3.40%2026-03-312026-05-14

CVX CHEVRON CORPORATION1.9K shares-1.85%2026-03-312026-05-14

VB VANGUARD INDEX FDS1.5K shares0.40%2026-03-312026-05-14

ABNB AIRBNB INC3.1K shares-0.55%2026-03-312026-05-14

AZN ASTRAZENECA PLC2.0K sharesnew addition2026-03-312026-05-14

NEM NEWMONT CORP3.6K shares-4.66%2026-03-312026-05-14

SLV ISHARES SILVER TR5.4K shares-23.94%2026-03-312026-05-14

Sponsored

MRK MERCK & CO INC3.1K shares0.49%2026-03-312026-05-14

CSCO CISCO SYS INC4.6K shares1.20%2026-03-312026-05-14

V VISA INC1.2K shares-4.54%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC3.8K shares-2.39%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.0K shares1.55%2026-03-312026-05-14

APH AMPHENOL CORP2.7K shares2.13%2026-03-312026-05-14

IYH ISHARES TR5.4K shares-22.44%2026-03-312026-05-14

KO COCA COLA CO4.3K shares-18.52%2026-03-312026-05-14

Sponsored

AEM AGNICO EAGLE MINES LTD1.5K shares-4.95%2026-03-312026-05-14

T AT&T INC10.7K shares4.57%2026-03-312026-05-14

NVS NOVARTIS AG2.0K shares3.14%2026-03-312026-05-14

MCD MCDONALDS CORP957 shares2.35%2026-03-312026-05-14

CB CHUBB LTD SWITZ905 shares0.44%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC341 shares-8.58%2026-03-312026-05-14

USMV ISHARES TR3.1K shares9.24%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC2.0K shares12.64%2026-03-312026-05-14

Sponsored

HD HOME DEPOT INC872 shares-11.56%2026-03-312026-05-14

MS MORGAN STANLEY1.7K shares-4.93%2026-03-312026-05-14

HSBC HSBC HLDGS PLC3.3K shares8.03%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.3K shares0.00%2026-03-312026-05-14

NEE NEXTERA ENERGY INC2.9K shares1.22%2026-03-312026-05-14

AMAT APPLIED MATLS INC784 sharesnew addition2026-03-312026-05-14

WMB WILLIAMS COS INC3.5K shares0.11%2026-03-312026-05-14

C CITIGROUP INC2.2K shares4.33%2026-03-312026-05-14

Sponsored

GE GE AEROSPACE881 shares-27.73%2026-03-312026-05-14

TJX TJX COS INC NEW1.6K shares-4.41%2026-03-312026-05-14

WFC WELLS FARGO & CO3.1K shares-1.83%2026-03-312026-05-14

VO VANGUARD INDEX FDS849 shares16.94%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF6.3K shares6.74%2026-03-312026-05-14

PG PROCTER & GAMBLE CO1.7K shares-9.62%2026-03-312026-05-14

ORCL ORACLE CORP1.6K shares8.66%2026-03-312026-05-14

FDN FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2026-03-312026-05-14

Sponsored

SHEL SHELL PLC2.4K sharesnew addition2026-03-312026-05-14

DE DEERE & CO385 sharesnew addition2026-03-312026-05-14

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-03-312026-05-14

LOW LOWES COS INC888 shares4.72%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC773 shares9.80%2026-03-312026-05-14

PH PARKER-HANNIFIN CORP228 shares-2.15%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC596 sharesnew addition2026-03-312026-05-14

HON HONEYWELL INTL INC892 shares-18.76%2026-03-312026-05-14

Sponsored

ETN EATON CORP PLC563 sharesnew addition2026-03-312026-05-14

SAN BANCO SANTANDER SA14.3K shares-1.28%2026-03-312026-05-14

MFG MIZUHO FINANCIAL GROUP INC13.5K shares-0.17%2026-03-312026-05-14

AQN ALGONQUIN POWER & UTILITIES15.5K sharesnew addition2026-03-312026-05-14

LYG LLOYDS BANKING GROUP PLC14.4K shares2.07%2026-03-312026-05-14

CLOA

BLACKROCK ETF TRUST II

78.01%

Shares316.3K

Event2026-03-31

Filed2026-05-14

VOO

VANGUARD INDEX FDS

3.19%

Shares12.7K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.82%

Shares28.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-5.13%

Shares15.9K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-2.91%

Shares7.9K

Event2026-03-31

Filed2026-05-14

GOOGL

ALPHABET INC

0.39%

Shares8.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-1.51%

Shares11.6K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-23.21%

Shares11.9K

Event2026-03-31

Filed2026-05-14

DKNG

DRAFTKINGS INC NEW

0.00%

Shares71.0K

Event2026-03-31

Filed2026-05-14

AVGO

BROADCOM INC

-0.10%

Shares4.9K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-5.75%

Shares5.0K

Event2026-03-31

Filed2026-05-14

RSP

INVESCO EXCHANGE TRADED FD T

-0.53%

Shares7.5K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-13.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14