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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
+19.13%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$494M
AUM Growth
+$49.8M
(+11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
123
New
11
Increased
13
Reduced
72
Closed
2
Avg Time Held
16.8
quarters
Top 10 Avg Time Held
19.5
quarters
Top 20 Avg Time Held
19.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$4.21M |
| 2 |
United Therapeutics
UTHR
|
+$2.21M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.64M |
| 4 |
American Express
AXP
|
+$639K |
| 5 |
Shell
SHEL
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.67M |
| 2 |
Applovin
APP
|
+$6.46M |
| 3 |
TSMC
TSM
|
+$4.9M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$3.18M |
| 5 |
Nike
NKE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.17% |
| 2 | Technology | 22.41% |
| 3 | Energy | 13.56% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.59B
| $439K | 0.09% |
9,542
-81
| -0.8% | -$3.61K |
2014 Q1
49 quarters
|
|
77
Unity
U
$20.5B
| $429K | 0.09% |
15,000
-52
| -0.3% | -$1.38K |
2024 Q4
6 quarters
|
|
78
Tesla
TSLA
$1.48T
| $423K | 0.09% |
1,006
-2
| -0.2% | -$795 |
2024 Q4
6 quarters
|
|
79
Callaway Golf Company
CALY
$2.47B
| $414K | 0.08% |
22,053
| – | – |
2021 Q2
20 quarters
|
|
80
Marathon Petroleum
MPC
$134B
| $412K | 0.08% |
1,613
-91
| -5% | -$22.3K |
2021 Q4
18 quarters
|
|
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $404K | 0.08% |
14,220
-1,386
| -9% | -$39.4K |
2026 Q1
1 quarter
|
|
82
Shinhan Financial Group
SHG
$35B
| $402K | 0.08% |
6,362
| – | – |
2023 Q4
10 quarters
|
|
83
Grupo Aeroportuario Centro Norte
OMAB
$4.34B
| $383K | 0.08% |
3,386
| – | – |
2022 Q4
14 quarters
|
|
84
Simon Property Group
SPG
$64.9B
| $383K | 0.08% |
1,711
+207
| +14% | +$42.6K |
2021 Q2
20 quarters
|
|
85
British American Tobacco
BTI
$120B
| $369K | 0.07% |
5,969
-274
| -4% | -$16.5K |
2019 Q3
27 quarters
|
|
86
Advanced Micro Devices
AMD
$989B
| $360K | 0.07% |
+620
| New | +$254K |
2026 Q2
0 quarters
|
|
87
Newmont
NEM
$122B
| $349K | 0.07% |
3,739
-80
| -2% | -$8.71K |
2025 Q2
4 quarters
|
|
88
BP
BP
$125B
| $347K | 0.07% |
9,392
-443
| -5% | -$19.4K |
2021 Q1
21 quarters
|
|
89
Procter & Gamble
PG
$355B
| $347K | 0.07% |
2,366
| – | – |
2024 Q4
6 quarters
|
|
90
Coca-Cola
KO
$388B
| $344K | 0.07% |
4,229
-137
| -3% | -$10.8K |
2013 Q2
52 quarters
|
|
91
iShares MSCI EAFE ETF
EFA
$76.8B
| $319K | 0.06% |
3,073
| – | – |
2024 Q3
7 quarters
|
|
92
Regions Financial
RF
$23B
| $319K | 0.06% |
10,569
+45
| +0.4% | +$1.26K |
2021 Q2
20 quarters
|
|
93
iShares Select Dividend ETF
DVY
$22.7B
| $313K | 0.06% |
2,000
| – | – |
2022 Q4
14 quarters
|
|
94
Home Depot
HD
$293B
| $289K | 0.06% |
820
-193
| -19% | -$62.8K |
2020 Q2
24 quarters
|
|
95
AngloGold Ashanti
AU
$46.4B
| $283K | 0.06% |
3,494
-228
| -6% | -$21.7K |
2025 Q3
3 quarters
|
|
96
Barrick Mining
B
$66.7B
| $272K | 0.06% |
7,400
| – | – |
2025 Q3
3 quarters
|
|
97
Verizon
VZ
$181B
| $269K | 0.05% |
6,351
-16
| -0.3% | -$751 |
2021 Q4
18 quarters
|
|
98
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $267K | 0.05% |
3,550
-476
| -12% | -$35.5K |
2025 Q2
4 quarters
|
|
99
Excelerate Energy
EE
$1.1B
| $266K | 0.05% |
7,000
| – | – |
2026 Q1
1 quarter
|
|
100
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $261K | 0.05% |
1,987
| – | – |
2023 Q4
10 quarters
|
|
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Augustine Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Augustine Asset Management held 123 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Augustine Asset Management withdrew a net $17.2M in Q2 2026, closing 2 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
Against the trend, Augustine Asset Management opened a new position in Halozyme worth $4.83M.
- Augustine Asset Management's largest Q2 2026 buy was Halozyme: 61,707 shares worth $4.83M.
- Augustine Asset Management added most to United Therapeutics in Q2 2026, an estimated $2.21M increase.
- Augustine Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.67M.
- Augustine Asset Management fully exited Nike in Q2 2026, selling an estimated $1.65M.
- Augustine Asset Management's ten largest holdings make up 65% of its $494M portfolio in Q2 2026.
- Augustine Asset Management opened 11 new positions and closed 2 in Q2 2026.
- Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $494M.
Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.