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AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$444M
AUM Growth
-$56.7M
Cap. Flow
-$203K
Cap. Flow %
-0.05%
Top 10 Hldgs %
63.53%
Holding
121
New
8
Increased
42
Reduced
40
Closed
9

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$4.85M
2
APP icon
Applovin
APP
+$1.8M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
BHP icon
BHP
BHP
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$540K

Top Sells

1
TSM icon
TSMC
TSM
+$9.05M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$441K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K

Sector Composition

1 Communication Services 25.76%
2 Technology 21.75%
3 Energy 13.45%
4 Financials 11.49%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$140B
$1.16M 0.26%
6,225
-3
-0% -$622
IAT icon
52
iShares US Regional Banks ETF
IAT
$695M
$1.08M 0.24%
20,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.59T
$930K 0.21%
1,626
+6
+0.4% +$3.85K
PSX icon
54
Phillips 66
PSX
$82.3B
$919K 0.21%
5,045
+32
+0.6% +$5.01K
CAH icon
55
Cardinal Health
CAH
$54.4B
$907K 0.2%
4,292
-134
-3% -$28.9K
MA icon
56
Mastercard
MA
$480B
$899K 0.2%
1,800
– –
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$856K 0.19%
3,503
-167
-5% -$38.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$845K 0.19%
2,939
+318
+12% +$99.9K
FOX icon
59
Fox Class B
FOX
$21.5B
$793K 0.18%
14,925
-104
-0.7% -$6K
MPLX icon
60
MPLX
MPLX
$58.2B
$746K 0.17%
13,074
-6
-0% -$340
CHT icon
61
Chunghwa Telecom
CHT
$33.1B
$746K 0.17%
17,659
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$700K 0.16%
7,049
– –
WMB icon
63
Williams Companies
WMB
$90.2B
$687K 0.15%
9,436
+118
+1% +$8.17K
EMR icon
64
Emerson Electric
EMR
$79.3B
$613K 0.14%
4,676
+875
+23% +$126K
AVGO icon
65
Broadcom
AVGO
$1.76T
$569K 0.13%
1,837
+60
+3% +$19.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$541K 0.12%
8,010
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$537K 0.12%
+6,780
New +$540K
CSCO icon
68
Cisco
CSCO
$440B
$515K 0.12%
6,642
-624
-9% -$48.8K
NRG icon
69
NRG Energy
NRG
$27.7B
$509K 0.11%
3,486
-175
-5% -$27.5K
YUM icon
70
Yum! Brands
YUM
$42.9B
$501K 0.11%
3,223
-64
-2% -$10.1K
IRM icon
71
Iron Mountain
IRM
$36.6B
$471K 0.11%
4,612
+16
+0.3% +$1.59K
BP icon
72
BP
BP
$107B
$462K 0.1%
9,835
-462
-4% -$18.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$461K 0.1%
+709
New +$482K
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$447K 0.1%
+15,606
New +$450K
MO icon
75
Altria Group
MO
$124B
$432K 0.1%
6,544
-142
-2% -$9.14K
1 2
3
4 5

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Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Augustine Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Augustine Asset Management held 121 positions worth $444M, down 11% from $501M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Augustine Asset Management's Q1 2026 filing shows 8 new, 42 increased, 40 reduced and 9 closed positions. Its largest new stake was Freeport-McMoran: 80,233 shares worth $4.72M. The largest sale was TSMC, an estimated $9.05M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Augustine Asset Management's largest Q1 2026 buy was Freeport-McMoran: 80,233 shares worth $4.72M.
  • Augustine Asset Management added most to Applovin in Q1 2026, an estimated $1.8M increase.
  • Augustine Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $9.05M.
  • Augustine Asset Management fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $441K.
  • Augustine Asset Management's ten largest holdings make up 64% of its $444M portfolio in Q1 2026.
  • Augustine Asset Management opened 8 new positions and closed 9 in Q1 2026.
  • Augustine Asset Management's portfolio value fell 11% quarter-over-quarter to $444M.

Based on Augustine Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.