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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 | |
|---|---|---|---|---|---|---|---|
101
Stryker
SYK
$108B
| $245K | 0.05% |
777
+84
| +12% | +$26.5K |
2025 Q4
2 quarters
|
|
102
Devon Energy
DVN
$55.2B
| $243K | 0.05% |
+5,876
| New | +$272K |
2026 Q2
0 quarters
|
|
103
Applied Materials
AMAT
$368B
| $242K | 0.05% |
+335
| New | +$155K |
2026 Q2
0 quarters
|
|
104
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $239K | 0.05% |
3,179
-428
| -12% | -$31.6K |
2026 Q1
1 quarter
|
|
105
State Street SPDR S&P Dividend ETF
SDY
$21B
| $238K | 0.05% |
1,562
| – | – |
2022 Q4
14 quarters
|
|
106
Truist Financial
TFC
$56.1B
| $234K | 0.05% |
4,697
-351
| -7% | -$17.3K |
2023 Q3
11 quarters
|
|
107
Wheaton Precious Metals
WPM
$61.8B
| $233K | 0.05% |
2,075
| – | – |
2025 Q3
3 quarters
|
|
108
Palo Alto Networks
PANW
$325B
| $233K | 0.05% |
+683
| New | +$156K |
2026 Q2
0 quarters
|
|
109
Invesco China Technology ETF
CQQQ
$2.4B
| $232K | 0.05% |
+4,073
| New | +$210K |
2026 Q2
0 quarters
|
|
110
First American
FAF
$6.35B
| $230K | 0.05% |
3,348
-210
| -6% | -$14K |
2021 Q2
20 quarters
|
|
111
Unilever
UL
$135B
| $229K | 0.05% |
3,804
| – | – |
2020 Q4
22 quarters
|
|
112
Quest Diagnostics
DGX
$25.4B
| $226K | 0.05% |
+1,066
| New | +$209K |
2026 Q2
0 quarters
|
|
113
US Bancorp
USB
$88.6B
| $223K | 0.05% |
3,695
-187
| -5% | -$10.5K |
2025 Q4
2 quarters
|
|
|
114
Dr. Reddy's Laboratories
RDY
$10.6B
| $213K | 0.04% |
14,710
-235,540
| -94% | -$3.18M |
2022 Q3
15 quarters
|
|
115
Petrobras Class A
PBR.A
$146B
| $212K | 0.04% |
14,511
| – | – |
2025 Q4
2 quarters
|
|
116
SmartStop Self Storage REIT
SMA
$1.89B
| $212K | 0.04% |
+6,512
| New | +$206K |
2026 Q2
0 quarters
|
|
117
AES
AES
$10.7B
| $210K | 0.04% |
14,318
-208
| -1% | -$3.02K |
2019 Q4
26 quarters
|
|
118
Invesco QQQ Trust
QQQ
$497B
| $209K | 0.04% |
+284
| New | +$195K |
2026 Q2
0 quarters
|
|
119
Lam Research
LRCX
$377B
| $202K | 0.04% |
+466
| New | +$141K |
2026 Q2
0 quarters
|
|
120
Pan American Silver
PAAS
$18.5B
| $202K | 0.04% |
4,500
| – | – |
2025 Q4
2 quarters
|
|
121
Wipro
WIT
$17.8B
| $134K | 0.03% |
59,707
| – | – |
2019 Q4
26 quarters
|
|
122
DELISTED
Coterra Energy
CTRA
| – | – |
-6,370
| Closed | -$224K | – |
|
|
123
Nike
NKE
$52.5B
| – | – |
-31,268
| Closed | -$1.65M | – |
|
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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.