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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
Turnover
8.46%
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
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
$464M
AUM Growth
-$30.3M
(-6.1%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
3.4%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
130
New
9
Increased
52
Reduced
39
Closed
2
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$3.72M |
| 2 |
AbbVie
ABBV
|
+$3.62M |
| 3 |
NVIDIA
NVDA
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$975K |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$232K |
| 3 |
SPDR Gold Trust
GLD
|
+$166K |
| 4 |
Merck
MRK
|
+$133K |
| 5 |
TotalEnergies
TTE
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.11% |
| 2 | Communication Services | 18.32% |
| 3 | Financials | 12.86% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$328B
| $285K | 0.06% |
557
+222
| +66% | +$113K |
2026 Q2
1 quarter
|
|
102
Quest Diagnostics
DGX
$25.9B
| $283K | 0.06% |
1,215
+149
| +14% | +$34.4K |
2026 Q2
1 quarter
|
|
103
Devon Energy
DVN
$56B
| $279K | 0.06% |
6,050
+174
| +3% | +$7.99K |
2026 Q2
1 quarter
|
|
104
Wheaton Precious Metals
WPM
$59.9B
| $277K | 0.06% |
2,075
| – | – |
2025 Q3
4 quarters
|
|
105
Home Depot
HD
$309B
| $277K | 0.06% |
975
+155
| +19% | +$50.9K |
2020 Q2
25 quarters
|
|
106
Petrobras Class A
PBR.A
$148B
| $276K | 0.06% |
14,511
| – | – |
2025 Q4
3 quarters
|
|
107
Lam Research
LRCX
$341B
| $262K | 0.06% |
797
+331
| +71% | +$103K |
2026 Q2
1 quarter
|
|
108
Regions Financial
RF
$23.2B
| $260K | 0.06% |
9,690
-879
| -8% | -$26.6K |
2021 Q2
21 quarters
|
|
109
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $259K | 0.06% |
3,515
-35
| -1% | -$2.67K |
2025 Q2
5 quarters
|
|
110
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $254K | 0.05% |
1,987
| – | – |
2023 Q4
11 quarters
|
|
111
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $247K | 0.05% |
3,147
-32
| -1% | -$2.46K |
2026 Q1
2 quarters
|
|
112
Palantir
PLTR
$467B
| $243K | 0.05% |
+1,301
| New | +$207K |
2026 Q3
0 quarters
|
|
113
Chevron
CVX
$440B
| $235K | 0.05% |
+1,151
| New | +$227K |
2026 Q3
0 quarters
|
|
114
Unilever
UL
$140B
| $229K | 0.05% |
3,775
-29
| -0.8% | -$1.82K |
2020 Q4
23 quarters
|
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $229K | 0.05% |
1,562
| – | – |
2022 Q4
15 quarters
|
|
116
IBM
IBM
$223B
| $225K | 0.05% |
+1,025
| New | +$243K |
2026 Q3
0 quarters
|
|
117
Excelerate Energy
EE
$1.02B
| $225K | 0.05% |
7,000
| – | – |
2026 Q1
2 quarters
|
|
118
Costco
COST
$441B
| $218K | 0.05% |
+239
| New | +$223K |
2026 Q3
0 quarters
|
|
119
Truist Financial
TFC
$56.6B
| $211K | 0.05% |
4,548
-149
| -3% | -$7.57K |
2023 Q3
12 quarters
|
|
120
Invesco QQQ Trust
QQQ
$485B
| $210K | 0.05% |
284
| – | – |
2026 Q2
1 quarter
|
|
121
SmartStop Self Storage REIT
SMA
$1.93B
| $210K | 0.05% |
6,512
| – | – |
2026 Q2
1 quarter
|
|
122
Labcorp
LH
$25.9B
| $207K | 0.04% |
+672
| New | +$208K |
2026 Q3
0 quarters
|
|
123
Pan American Silver
PAAS
$18.4B
| $205K | 0.04% |
4,500
| – | – |
2025 Q4
3 quarters
|
|
124
AES
AES
$10.7B
| $203K | 0.04% |
13,633
-685
| -5% | -$10.1K |
2019 Q4
27 quarters
|
|
125
First American
FAF
$6.62B
| $201K | 0.04% |
3,315
-33
| -1% | -$2.37K |
2021 Q2
21 quarters
|
|
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Augustine Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Augustine Asset Management held 130 positions worth $464M, down 6.1% from $494M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Augustine Asset Management deployed $15.7M of net new capital in Q3 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was TE Connectivity: 17,975 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $166K trimmed.
- Augustine Asset Management's largest Q3 2026 buy was TE Connectivity: 17,975 shares worth $3.79M.
- Augustine Asset Management added most to NVIDIA in Q3 2026, an estimated $2.06M increase.
- Augustine Asset Management's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $166K.
- Augustine Asset Management fully exited Salesforce in Q3 2026, selling an estimated $975K.
- Augustine Asset Management's ten largest holdings make up 58% of its $464M portfolio in Q3 2026.
- Augustine Asset Management opened 9 new positions and closed 2 in Q3 2026.
- Augustine Asset Management's portfolio value fell 6.1% quarter-over-quarter to $464M.
Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.