☆August Group Capital Ltd
Quality Q
0.210
AUM ($M)
91
Positions
95
Turnover
0.12
Top-10 wt
51%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible
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Holdings · 104 positions · portfolio value $91M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CLOA funds › | BLACKROCK ETF TRUST II | TRIM | — | 13.8% | -5.3% | 12.6 | 241,765 | -74,575 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 10.0% | +1.1% | 9.1 | 13,192 | +489 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.9% | +0.1% | 5.3 | 26,652 | -1,723 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | +0.2% | 4.4 | 15,359 | -538 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | +0.4% | 3.0 | 8,480 | -273 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.4% | 2.8 | 7,406 | -476 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.9% | +0.1% | 2.6 | 11,116 | -470 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.5% | +0.7% | 2.3 | 12,130 | +185 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.2% | +0.6% | 2.0 | 1,884 | -63 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | +0.2% | 1.8 | 4,811 | -136 | 2 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | HOLD | — | 2.0% | +0.2% | 1.8 | 71,000 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.8% | +0.1% | 1.6 | 7,583 | +105 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.0% | 1.5 | 4,715 | -264 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 1.5% | +0.3% | 1.4 | 1,850 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.2% | 1.3 | 3,785 | +3 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.5% | +0.1% | 1.3 | 3,143 | -83 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.4% | +0.1% | 1.3 | 1,759 | +14 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.4% | +1.0% | 1.3 | 1,099 | +53 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.2% | 1.2 | 2,166 | -156 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.4% | 1.0 | 7,420 | -205 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.2% | 1.0 | 822 | -31 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 1.1% | +0.3% | 1.0 | 863 | +2 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.1% | -0.3% | 1.0 | 2,622 | -170 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.0% | 0.9 | 29,608 | +1,434 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.0% | -0.1% | 0.9 | 1,813 | -76 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.0% | +0.1% | 0.9 | 3,461 | -96 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | +0.0% | 0.9 | 5,442 | -146 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 0.8 | 5,642 | +17 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.9% | +0.6% | 0.8 | 1,432 | +102 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.3% | 0.8 | 15,496 | -1,130 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.1% | 0.8 | 1,587 | -147 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.0% | 0.7 | 2,878 | -74 | 2 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 0.7 | 6,180 | +8 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.8% | +0.2% | 0.7 | 357 | +4 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.1% | 0.6 | 5,512 | -123 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 0.6 | 615 | +1 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.2% | 0.6 | 4,723 | +91 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.6% | +0.1% | 0.6 | 2,667 | -50 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 0.5 | 723 | -61 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 0.5 | 6,549 | +16 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.1% | 0.5 | 2,535 | -69 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.5 | 4,920 | +6 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.5% | +0.5% | 0.5 | 3,372 | +3,372 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.5 | 1,505 | +4 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.5% | +0.1% | 0.5 | 2,567 | -117 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.5% | +0.0% | 0.4 | 3,105 | +3 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.5% | +0.5% | 0.4 | 1,228 | +1,228 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.5% | -0.2% | 0.4 | 809 | -52 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | +0.0% | 0.4 | 1,143 | -34 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | +0.0% | 0.4 | 3,033 | -20 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.4% | +0.4% | 0.4 | 844 | +844 | 1 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.4 | 5,429 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.4 | 484 | -182 | 2 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.4% | -0.1% | 0.4 | 6,639 | -280 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.4% | -0.0% | 0.3 | 3,794 | -45 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.0% | 0.3 | 1,593 | -143 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.4% | -0.1% | 0.3 | 1,753 | -218 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 0.3 | 145 | +145 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.1% | 0.3 | 783 | +10 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 0.3 | 318 | -23 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 0.3 | 3,942 | -308 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.3% | +0.0% | 0.3 | 3,304 | -4 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.3% | -0.0% | 0.3 | 1,929 | -41 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 0.3 | 2,140 | -77 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.3% | +0.3% | 0.3 | 940 | +940 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 0.3 | 759 | -122 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 0.3 | 800 | -72 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.3 | 3,427 | +2,578 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.3% | -0.1% | 0.3 | 5,044 | -352 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.0% | 0.3 | 783 | -122 | 2 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | +0.0% | 0.3 | 1,000 | +0 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.3% | -0.2% | 0.3 | 2,827 | -736 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.3% | +0.3% | 0.2 | 882 | +882 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | +0.0% | 0.2 | 383 | -2 | 2 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.2 | 2,506 | -604 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 0.2 | 2,738 | -168 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 0.2 | 1,291 | +19 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 0.2 | 1,405 | -503 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 0.2 | 2,814 | -294 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.2 | 469 | -127 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.2 | 6,659 | +360 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.2 | 510 | -53 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.2% | +0.2% | 0.2 | 3,811 | +3,811 | 1 | — |
| ☆EWC funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,703 | +3,703 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.2% | +0.2% | 0.2 | 2,562 | +2,562 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.2 | 221 | +221 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 0.2 | 2,964 | -1,238 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 1,437 | -182 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 2,789 | -733 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.2 | 1,379 | -283 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.2 | 173 | +173 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.2% | +0.0% | 0.2 | 13,707 | -630 | 2 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | TRIM | — | 0.1% | +0.0% | 0.1 | 13,355 | -99 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.0% | 0.1 | 15,158 | +734 | 2 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | TRIM | — | 0.1% | -0.0% | 0.1 | 10,582 | -4,926 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -892 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,687 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,418 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -888 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,970 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -957 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,535 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -228 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,562 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 91 | 95 | 0.12 | 51% | 0.044 | 0.211 | — | in |
| 2026Q1 | 86 | 93 | 0.15 | 53% | 0.057 | 0.188 | — | entered |
| 2025Q4 | 90 | 102 | 0.00 | 48% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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