August Group Capital Ltd ETF holdings
Toronto, Ontario, Canada
Reported $37.0M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.0M
ETFs held
23
Change from prior quarter
-2.1%
With price moves
ETFs as a share of its 13F
40.7%
of $91.0M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CLOA | iShares AAA CLO Active ETF | $12.6M | 241,765 | −74,575 shares |
| VOO | Vanguard S&P 500 ETF | $9.1M | 13,192 | +489 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.3M | 12,130 | +185 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.6M | 7,583 | +105 shares |
| QQQ | Invesco QQQ Trust | $1.4M | 1,850 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.3M | 1,759 | +14 shares |
| GLD | SPDR Gold Shares | $966K | 2,622 | −170 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $939K | 29,608 | +1,434 shares |
| VT | Vanguard Total World Stock ETF | $854K | 5,442 | −146 shares |
| IJR | iShares Core S&P Small-Cap ETF | $837K | 5,642 | +17 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107394. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does August Group Capital Ltd own?
August Group Capital Ltd reported 23 ETF positions worth $37.0M in its Form 13F for June 30, 2026. The largest was CLOA, at $12.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.