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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$422K 0.1%
6,049
+1,093
+22% +$78.9K
MPC icon
77
Marathon Petroleum
MPC
$90.5B
$416K 0.09%
1,704
-149
-8% -$30.1K
NEM icon
78
Newmont
NEM
$96.6B
$413K 0.09%
3,819
+193
+5% +$22.2K
TRMK icon
79
Trustmark
TRMK
$2.75B
$406K 0.09%
9,623
– –
SHG icon
80
Shinhan Financial Group
SHG
$33.5B
$390K 0.09%
6,362
– –
OMAB icon
81
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$388K 0.09%
3,386
– –
TSLA icon
82
Tesla
TSLA
$1.44T
$375K 0.08%
1,008
-3
-0.3% -$1.24K
BTI icon
83
British American Tobacco
BTI
$134B
$365K 0.08%
6,243
-297
-5% -$17.6K
AU icon
84
AngloGold Ashanti
AU
$39.2B
$362K 0.08%
3,722
+192
+5% +$19.7K
PG icon
85
Procter & Gamble
PG
$349B
$342K 0.08%
2,366
– –
HD icon
86
Home Depot
HD
$340B
$333K 0.08%
1,013
-334
-25% -$122K
KO icon
87
Coca-Cola
KO
$350B
$332K 0.07%
4,366
-265
-6% -$20K
U icon
88
Unity
U
$12.9B
$330K 0.07%
15,052
– –
VZ icon
89
Verizon
VZ
$181B
$320K 0.07%
6,367
-167
-3% -$7.74K
CALY
90
Callaway Golf Company
CALY
$3.49B
$306K 0.07%
22,053
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$303K 0.07%
2,000
– –
B
92
Barrick Mining
B
$58.8B
$302K 0.07%
7,400
+500
+7% +$23.1K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.6B
$298K 0.07%
3,073
– –
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$8.69B
$283K 0.06%
4,026
+859
+27% +$62.7K
SPG icon
95
Simon Property Group
SPG
$73.7B
$281K 0.06%
1,504
-79
-5% -$15.1K
RF icon
96
Regions Financial
RF
$27.2B
$275K 0.06%
10,524
-1,256
-11% -$35.1K
PBR.A icon
97
Petrobras Class A
PBR.A
$103B
$272K 0.06%
14,511
– –
WPM icon
98
Wheaton Precious Metals
WPM
$47.5B
$272K 0.06%
2,075
– –
INTC icon
99
Intel
INTC
$487B
$262K 0.06%
5,936
-620
-9% -$28.4K
BBJP icon
100
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$249K 0.06%
+3,607
New +$255K
1 2 3
4
5

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LI
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SAS
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RP
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BFIC
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BPIA
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FSA
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WWMSC
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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.