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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
Cap. Flow
+$15.7M
Cap. Flow %
3.4%
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
TEL icon
TE Connectivity
TEL
+$3.72M
2
ABBV icon
AbbVie
ABBV
+$3.62M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
AAPL icon
Apple
AAPL
+$557K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$975K
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$166K
4
MRK icon
Merck
MRK
+$133K
5
TTE icon
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
GRMN icon
126
Garmin
GRMN
$55.7B
$201K 0.04%
+699
New +$194K
2026 Q3
0 quarters
RDY icon
127
Dr. Reddy's Laboratories
RDY
$11.1B
$176K 0.04%
13,920
-790
-5% -$9.8K
2022 Q3
16 quarters
WIT icon
128
Wipro
WIT
$20.2B
$98.5K 0.02%
59,707
– –
2019 Q4
27 quarters
CQQQ icon
129
Invesco China Technology ETF
CQQQ
$2.26B
– –
-4,073
Closed -$232K –
CRM icon
130
Salesforce
CRM
$197B
– –
-6,226
Closed -$975K –
2 3 4 5
6

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MIG
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SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
SCM
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UAM
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SP
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OWA
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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.