# EDGAR Filing Document

**Accession Number:** 0002107394
**File Stem:** 0001941040-26-000108
**Filing Date:** 2026-2
**Character Count:** 13568
**Document Hash:** 036c7e0782e8e0ca0e0e9249e7b285a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000108.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001941040-26-000108

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** August Group Capital Ltd
- **CENTRAL INDEX KEY:** 0002107394

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Z4
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 984500D578QA040DDD39

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26255
- **FILM NUMBER:** 26624941

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 705-320 BAY STREET
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H4A6
- **BUSINESS PHONE:** 4166243950

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 705-320 BAY STREET
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H4A6

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** August Group Capital Ltd<br>**Address:** 705-320 Bay Street<br>Toronto, A6 M5H4A6

**Form 13F File Number:** 028-26255

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Shody<br>**Title:** Chief Compliance Officer<br>**Phone:** 416-624-3950

**Signature, Place, and Date of Signing:**

Sarah Shody  Toronto, A6  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 102

**Form 13F Information Table Value Total:** $90107343

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 905050 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 284833 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 273791 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 423312 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1125286 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2729047 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2715137 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 202364 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 355147 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4555557 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 359474 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 338302 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 253864 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 170356 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 222750 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 875619 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 9195278 | 177705 | SH |  | SOLE |  | 177705 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1713544 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 223132 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1282082 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 296132 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 280907 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2187649 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 352489 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 247966 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 364649 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 526026 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2446660 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 921000 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 893526 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 269180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 375488 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 327867 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 338938 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 214012 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 240888 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 292065 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 349958 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1440148 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2075139 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 292985 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 456932 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 558090 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 286612 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 225283 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 382149 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 268074 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 455700 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 597375 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 421175 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 674943 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 430131 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 585255 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1701967 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 74890 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 204502 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1469445 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 285460 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 319781 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1565734 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 293688 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3925545 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 98650 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 324170 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 381042 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 373142 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 230483 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 489242 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 263193 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5248862 | 28145 | SH |  | SOLE |  | 28145 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 290220 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 358729 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 310708 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 204798 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 263404 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 310441 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 469547 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 474825 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 813190 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 257657 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2239454 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 767887 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 202518 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 202984 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1356569 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1164037 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 392843 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 308045 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1473284 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 250998 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1047260 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 232398 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7719454 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 210700 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 385699 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 675113 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 220263 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 410342 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 432425 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 625901 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 295071 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 211467 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |

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