Top 50 August Group Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLOA | BLACKROCK ETF TRUST II | 19.04% | 316.3K | $16.4M | +78.01%(+138.63K) | $51.83(-0.12%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 8.81% | 12.7K | $7.6M | +3.19%(+393) | $619.53(+10.54%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.75% | 28.4K | $4.9M | +0.82%(+230) | $186.49(+4.47%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.69% | 15.9K | $4.0M | -5.13%(-860) | $263.24(+17.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.39% | 7.9K | $2.9M | -2.91%(-236) | $500.79(-22.02%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.92% | 8.8K | $2.5M | +0.39%(+34) | $278.14(+29.40%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.8% | 11.6K | $2.4M | -1.51%(-178) | $225.20(+7.76%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 1.84% | 11.9K | $1.6M | -23.21%(-3.61K) | $142.45(+26.77%) | 2026-03-31 | |
| DKNG | DRAFTKINGS INC NEW | 1.78% | 71.0K | $1.5M | +0.00%(+0) | $35.93(-27.94%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.78% | 4.9K | $1.5M | -0.10%(-5) | $344.94(+4.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -23.48% | -55.20% |
| Top 20 Holdings Unweighted | -22.59% | -53.62% |
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