Augustine Asset Management Inc

13F filer · CIK 0000778963

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$494MU.S. long equity reported on 13F

Positions10710 new · 2 closed

Net flow last quarter-$22.4MBuys minus sells

Top 10 positions weight65.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026107 positions
APPAppLovin Corp	$131M	26.46%	0.08%	-5.0%	Q3 2022
KGSKodiak Gas Services, Inc.	$45.8M	9.27%	0.60%	Not reported	Q2 2024
AAPLApple Inc.	$40M	8.10%	0.00%	-0.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$26.6M	5.39%	0.00%	-17.8%	Q3 2014
MSFTMicrosoft Corp	$21.3M	4.32%	0.00%	-0.8%	Q2 2013
AAAUGoldman Sachs Physical Gold ETF	$15M	3.05%	0.63%	-0.2%	Q3 2022
JPMJPMorgan Chase & Co	$11.3M	2.30%	0.00%	-0.7%	Q2 2013
IBNIcici Bank Ltd	$10.7M	2.17%	Not reported	-0.7%	Q1 2017
SLViShares Silver Trust	$10.7M	2.17%	0.04%	-0.4%	Q3 2020
ASMLAsml Holding NV	$9.45M	1.91%	0.00%	-0.9%	Q4 2024
MRKMerck & Co., Inc.	$9.34M	1.89%	0.00%	-0.8%	Q2 2013
SHELShell plc	$8.54M	1.73%	0.00%	+5.6%	Q1 2022
MFGMizuho Financial Group Inc	$7.83M	1.59%	0.03%	-0.7%	Q4 2023
TTETotalEnergies SE	$7.22M	1.46%	0.00%	+1.2%	Q4 2019
MUFGMitsubishi Ufj Financial Group Inc	$6.89M	1.40%	0.00%	-1.1%	Q2 2021
SMFGSumitomo Mitsui Financial Group, Inc.	$6.19M	1.25%	0.01%	-0.7%	Q4 2023
GILDGilead Sciences, Inc.	$6.13M	1.24%	0.00%	-0.9%	Q3 2017
MUMicron Technology Inc	$5.98M	1.21%	0.00%	-69.1%	Q4 2021
UTHRUNITED THERAPEUTICS Corp	$5.36M	1.09%	0.02%	+65.6%	Q2 2025
BHPBHP Group Ltd	$5.27M	1.07%	0.00%	-0.5%	Q4 2025
ECLEcolab Inc.	$5.15M	1.04%	0.01%	-0.7%	Q2 2013
FCXFreeport-Mcmoran Inc	$5.02M	1.02%	0.01%	-0.5%	Q1 2026
HALOHalozyme Therapeutics, Inc.	$4.83M	0.98%	0.05%	New	Q2 2026
REGNRegeneron Pharmaceuticals, Inc.	$4.29M	0.87%	0.01%	+53.7%	Q1 2020
BRK.BBerkshire Hathaway Inc	$3.7M	0.75%	Not reported	0.0%	Q3 2014
GOOGAlphabet Inc.	$3.68M	0.74%	Not reported	-0.7%	Q1 2023
CSXCSX Corp	$3.53M	0.72%	0.00%	-0.9%	Q2 2017
GLDSPDR Gold Trust	$3.13M	0.63%	0.00%	+1.1%	Q2 2013
RTXRTX Corp	$3.07M	0.62%	0.00%	-5.9%	Q4 2022
MDTMedtronic plc	$3.02M	0.61%	0.00%	+0.8%	Q1 2015
CGCarlyle Group Inc.	$2.61M	0.53%	0.02%	-0.7%	Q4 2016
NVDANvidia Corp	$2.57M	0.52%	0.00%	+1.1%	Q4 2018
AMGNAmgen Inc	$2.5M	0.51%	0.00%	-5.6%	Q1 2017
LMTLockheed Martin Corp	$2.02M	0.41%	0.00%	-7.9%	Q4 2022
SNYSanofi	$1.88M	0.38%	0.00%	-1.9%	Q2 2013
FNVFRANCO NEVADA Corp	$1.83M	0.37%	0.00%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$1.76M	0.36%	0.00%	-1.2%	Q2 2013
VVisa Inc.	$1.64M	0.33%	0.00%	-6.4%	Q4 2022
NVONovo Nordisk A S	$1.63M	0.33%	Not reported	-2.2%	Q1 2015
WMTWalmart Inc.	$1.57M	0.32%	0.00%	-10.8%	Q2 2019
LLYELI LILLY & Co	$1.52M	0.31%	0.00%	Not reported	Q4 2020
LOWLowes Companies Inc	$1.44M	0.29%	0.00%	-0.5%	Q4 2022
BACBank of America Corp	$1.41M	0.29%	0.00%	-12.7%	Q2 2013
AMZNAmazon Com Inc	$1.39M	0.28%	0.00%	-4.1%	Q1 2019
AMTAmerican Tower Corp	$1.18M	0.24%	0.00%	-0.2%	Q2 2013
PEPPepsico Inc	$1.16M	0.23%	0.00%	-0.8%	Q1 2017
NFLXNetflix Inc	$1.16M	0.23%	0.00%	+6.2%	Q1 2026
BXBlackstone Inc.	$1.15M	0.23%	0.00%	-15.3%	Q3 2018
GOOGLAlphabet Inc.	$1.01M	0.21%	0.00%	-3.5%	Q4 2021
CAHCardinal Health Inc	$992K	0.20%	0.00%	-2.7%	Q1 2020

Q1 2026Reported Apr 13, 202699 positions
APPAppLovin Corp	$106M	23.93%	0.08%	+1.4%	Q3 2022
KGSKodiak Gas Services, Inc.	$35.5M	8.00%	0.71%	0.0%	Q2 2024
AAPLApple Inc.	$35.2M	7.93%	0.00%	+0.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$22.9M	5.16%	0.00%	-28.0%	Q3 2014
MSFTMicrosoft Corp	$21.3M	4.80%	0.00%	+1.8%	Q2 2013
AAAUGoldman Sachs Physical Gold ETF	$17.6M	3.96%	0.61%	-0.1%	Q3 2022
SLViShares Silver Trust	$13.7M	3.08%	0.03%	-0.2%	Q3 2020
JPMJPMorgan Chase & Co	$10.3M	2.31%	0.00%	0.0%	Q2 2013
SHELShell plc	$9.7M	2.18%	0.00%	+0.3%	Q1 2022
IBNIcici Bank Ltd	$9.62M	2.17%	Not reported	+0.2%	Q1 2017
MRKMerck & Co., Inc.	$8.81M	1.98%	0.00%	-0.6%	Q2 2013
TTETotalEnergies SE	$8.34M	1.88%	0.00%	+0.2%	Q4 2019
GILDGilead Sciences, Inc.	$6.82M	1.54%	0.00%	0.0%	Q3 2017
MFGMizuho Financial Group Inc	$6.54M	1.47%	0.03%	+0.3%	Q4 2023
ASMLAsml Holding NV	$6.33M	1.43%	0.00%	+0.3%	Q4 2024
MUFGMitsubishi Ufj Financial Group Inc	$5.95M	1.34%	0.00%	-0.3%	Q2 2021
MUMicron Technology Inc	$5.66M	1.27%	0.00%	0.0%	Q4 2021
SMFGSumitomo Mitsui Financial Group, Inc.	$5.22M	1.18%	0.01%	+0.2%	Q4 2023
ECLEcolab Inc.	$4.95M	1.11%	0.01%	+0.4%	Q2 2013
FCXFreeport-Mcmoran Inc	$4.72M	1.06%	0.01%	New	Q1 2026
BHPBHP Group Ltd	$4.62M	1.04%	0.00%	+19.9%	Q4 2025
GLDSPDR Gold Trust	$3.62M	0.81%	0.00%	-1.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.55M	0.80%	Not reported	+0.4%	Q3 2014
UTHRUNITED THERAPEUTICS Corp	$3.54M	0.80%	0.01%	+0.7%	Q2 2025
RDYDR Reddys Laboratories Ltd	$3.47M	0.78%	0.03%	+0.4%	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$3.46M	0.78%	0.00%	+0.2%	Q1 2020
MDTMedtronic plc	$3.32M	0.75%	0.00%	+1.5%	Q1 2015
RTXRTX Corp	$3.32M	0.75%	0.00%	-0.4%	Q4 2022
CSXCSX Corp	$3.08M	0.69%	0.00%	+0.9%	Q2 2017
CGCarlyle Group Inc.	$3.02M	0.68%	0.02%	+0.5%	Q4 2016
GOOGAlphabet Inc.	$3.01M	0.68%	Not reported	-0.2%	Q1 2023
LMTLockheed Martin Corp	$2.6M	0.58%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$2.57M	0.58%	0.00%	-1.3%	Q1 2017
NVDANvidia Corp	$2.22M	0.50%	0.00%	-2.1%	Q4 2018
XOMExxonMobil Holdings Corp	$2.21M	0.50%	0.00%	-3.0%	Q2 2013
FNVFRANCO NEVADA Corp	$2.17M	0.49%	0.00%	Not reported	Q1 2020
SNYSanofi	$2.17M	0.49%	0.00%	+0.1%	Q2 2013
WMTWalmart Inc.	$1.93M	0.43%	0.00%	+2.3%	Q2 2019
NKENIKE, Inc.	$1.65M	0.37%	0.00%	+0.7%	Q2 2013
LOWLowes Companies Inc	$1.55M	0.35%	0.00%	-2.5%	Q4 2022
VVisa Inc.	$1.54M	0.35%	0.00%	0.0%	Q4 2022
NFLXNetflix Inc	$1.47M	0.33%	0.00%	New	Q1 2026
BACBank of America Corp	$1.38M	0.31%	0.00%	+0.1%	Q2 2013
PEPPepsico Inc	$1.34M	0.30%	0.00%	-1.2%	Q1 2017
BXBlackstone Inc.	$1.32M	0.30%	0.00%	+0.2%	Q3 2018
NVONovo Nordisk A S	$1.28M	0.29%	Not reported	+2.8%	Q1 2015
AMZNAmazon Com Inc	$1.26M	0.28%	0.00%	+0.2%	Q1 2019
AMTAmerican Tower Corp	$1.24M	0.28%	0.00%	-0.6%	Q2 2013
LLYELI LILLY & Co	$1.17M	0.26%	0.00%	+0.3%	Q4 2020
CRMSalesforce, Inc.	$1.16M	0.26%	0.00%	-0.1%	Q4 2022

Q4 2025Reported Jan 16, 202697 positions
APPAppLovin Corp	$177M	35.43%	0.08%	-1.6%	Q3 2022
AAPLApple Inc.	$37.7M	7.53%	0.00%	+0.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.6M	5.71%	0.00%	-0.3%	Q3 2014
MSFTMicrosoft Corp	$27.4M	5.47%	0.00%	-0.2%	Q2 2013
KGSKodiak Gas Services, Inc.	$22.8M	4.55%	0.71%	0.0%	Q2 2024
AAAUGoldman Sachs Physical Gold ETF	$16.2M	3.24%	0.64%	+0.6%	Q3 2022
SLViShares Silver Trust	$13M	2.59%	0.04%	+0.6%	Q3 2020
JPMJPMorgan Chase & Co	$11.2M	2.25%	0.00%	-0.2%	Q2 2013
IBNIcici Bank Ltd	$11M	2.20%	Not reported	0.0%	Q1 2017
MRKMerck & Co., Inc.	$7.75M	1.55%	0.00%	+0.8%	Q2 2013
SHELShell plc	$7.64M	1.53%	0.00%	-0.1%	Q1 2022
MFGMizuho Financial Group Inc	$6.01M	1.20%	0.03%	+0.7%	Q4 2023
GILDGilead Sciences, Inc.	$6.01M	1.20%	0.00%	-0.4%	Q3 2017
TTETotalEnergies SE	$5.98M	1.19%	0.00%	+0.2%	Q4 2019
MUFGMitsubishi Ufj Financial Group Inc	$5.57M	1.11%	0.00%	+0.1%	Q2 2021
ASMLAsml Holding NV	$5.11M	1.02%	0.00%	-1.8%	Q4 2024
SMFGSumitomo Mitsui Financial Group, Inc.	$5.1M	1.02%	0.01%	-0.5%	Q4 2023
ECLEcolab Inc.	$4.87M	0.97%	0.01%	+0.1%	Q2 2013
MUMicron Technology Inc	$4.78M	0.95%	0.00%	-0.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.71M	0.74%	Not reported	-0.1%	Q3 2014
CGCarlyle Group Inc.	$3.67M	0.73%	0.02%	+0.1%	Q4 2016
MDTMedtronic plc	$3.63M	0.72%	0.00%	0.0%	Q1 2015
RDYDR Reddys Laboratories Ltd	$3.5M	0.70%	0.03%	-0.2%	Q4 2019
REGNRegeneron Pharmaceuticals, Inc.	$3.45M	0.69%	0.00%	-0.1%	Q1 2020
GLDSPDR Gold Trust	$3.37M	0.67%	0.00%	-0.4%	Q2 2013
GOOGAlphabet Inc.	$3.3M	0.66%	Not reported	+1.0%	Q1 2023
BHPBHP Group Ltd	$3.2M	0.64%	0.00%	New	Q4 2025
RTXRTX Corp	$3.17M	0.63%	0.00%	0.0%	Q4 2022
UTHRUNITED THERAPEUTICS Corp	$2.89M	0.58%	0.01%	-8.5%	Q2 2025
CSXCSX Corp	$2.7M	0.54%	0.00%	+4.6%	Q2 2017
AMGNAmgen Inc	$2.42M	0.48%	0.00%	-5.2%	Q1 2017
NVDANvidia Corp	$2.42M	0.48%	0.00%	+6.7%	Q4 2018
SNYSanofi	$2.18M	0.43%	0.00%	-0.5%	Q2 2013
LMTLockheed Martin Corp	$2.08M	0.42%	0.00%	0.0%	Q4 2022
NKENIKE, Inc.	$1.98M	0.39%	0.00%	-1.4%	Q2 2013
FNVFRANCO NEVADA Corp	$1.82M	0.36%	0.00%	Not reported	Q1 2020
VVisa Inc.	$1.79M	0.36%	0.00%	+4.7%	Q4 2022
BXBlackstone Inc.	$1.77M	0.35%	0.00%	-1.0%	Q3 2018
NVONovo Nordisk A S	$1.72M	0.34%	Not reported	-2.3%	Q1 2015
WMTWalmart Inc.	$1.69M	0.34%	0.00%	-0.4%	Q2 2019
CRMSalesforce, Inc.	$1.65M	0.33%	0.00%	-0.3%	Q4 2022
LOWLowes Companies Inc	$1.62M	0.32%	0.00%	-0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$1.61M	0.32%	0.00%	+1.3%	Q2 2013
BACBank of America Corp	$1.56M	0.31%	0.00%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$1.4M	0.28%	0.00%	+2.2%	Q1 2019
LLYELI LILLY & Co	$1.36M	0.27%	0.00%	-0.6%	Q4 2020
AMTAmerican Tower Corp	$1.27M	0.25%	0.00%	-3.5%	Q2 2013
PEPPepsico Inc	$1.25M	0.25%	0.00%	+2.1%	Q1 2017
METAMeta Platforms, Inc.	$1.07M	0.21%	Not reported	-0.6%	Q4 2015
MAMastercard Inc	$1.03M	0.21%	0.00%	-0.2%	Q4 2022

Q3 2025Reported Oct 22, 202596 positions
APPAppLovin Corp	$192M	38.70%	0.08%	-3.3%	Q3 2022
AAPLApple Inc.	$35.2M	7.07%	0.00%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$29.4M	5.91%	0.00%	-0.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$26.4M	5.30%	0.00%	-1.4%	Q3 2014
KGSKodiak Gas Services, Inc.	$22.5M	4.53%	0.70%	Not reported	Q2 2024
AAAUGoldman Sachs Physical Gold ETF	$14.5M	2.91%	0.73%	-1.5%	Q3 2022
IBNIcici Bank Ltd	$11.2M	2.25%	Not reported	-0.8%	Q1 2017
JPMJPMorgan Chase & Co	$11M	2.22%	0.00%	-0.6%	Q2 2013
SLViShares Silver Trust	$8.48M	1.71%	0.04%	-1.3%	Q3 2020
SHELShell plc	$7.45M	1.50%	0.00%	-0.9%	Q1 2022
MRKMerck & Co., Inc.	$6.13M	1.23%	0.00%	-0.5%	Q2 2013
MUFGMitsubishi Ufj Financial Group Inc	$5.59M	1.13%	0.00%	-1.1%	Q2 2021
MFGMizuho Financial Group Inc	$5.46M	1.10%	0.03%	-2.0%	Q4 2023
GILDGilead Sciences, Inc.	$5.45M	1.10%	0.00%	-0.4%	Q3 2017
TTETotalEnergies SE	$5.45M	1.10%	0.00%	-1.1%	Q4 2019
ECLEcolab Inc.	$5.07M	1.02%	0.01%	-1.0%	Q2 2013
ASMLAsml Holding NV	$4.71M	0.95%	0.00%	-0.9%	Q4 2024
SMFGSumitomo Mitsui Financial Group, Inc.	$4.44M	0.89%	0.01%	-0.2%	Q4 2023
CGCarlyle Group Inc.	$3.89M	0.78%	0.02%	-2.0%	Q4 2016
BRK.BBerkshire Hathaway Inc	$3.71M	0.75%	Not reported	+3.6%	Q3 2014
MDTMedtronic plc	$3.6M	0.72%	0.00%	-1.1%	Q1 2015
RDYDR Reddys Laboratories Ltd	$3.49M	0.70%	0.03%	-0.6%	Q4 2019
GPNGlobal Payments Inc	$3.35M	0.67%	0.02%	-2.7%	Q3 2019
GLDSPDR Gold Trust	$3.04M	0.61%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$2.89M	0.58%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$2.81M	0.57%	0.00%	0.0%	Q4 2021
UTHRUNITED THERAPEUTICS Corp	$2.72M	0.55%	0.02%	+22.8%	Q2 2025
GOOGAlphabet Inc.	$2.53M	0.51%	Not reported	+2.2%	Q1 2023
CSXCSX Corp	$2.52M	0.51%	0.00%	-1.6%	Q2 2017
REGNRegeneron Pharmaceuticals, Inc.	$2.52M	0.51%	0.00%	-0.7%	Q1 2020
NVDANvidia Corp	$2.27M	0.46%	0.00%	+0.7%	Q4 2018
AMGNAmgen Inc	$2.2M	0.44%	0.00%	+0.3%	Q1 2017
NKENIKE, Inc.	$2.2M	0.44%	0.00%	-0.4%	Q2 2013
LMTLockheed Martin Corp	$2.15M	0.43%	0.00%	Not reported	Q4 2022
SNYSanofi	$2.13M	0.43%	0.00%	-41.7%	Q2 2013
BXBlackstone Inc.	$1.98M	0.40%	0.00%	+0.6%	Q3 2018
FNVFRANCO NEVADA Corp	$1.96M	0.39%	0.00%	Not reported	Q1 2020
NVONovo Nordisk A S	$1.92M	0.39%	Not reported	+74.5%	Q1 2015
LOWLowes Companies Inc	$1.69M	0.34%	0.00%	-0.8%	Q4 2022
VVisa Inc.	$1.66M	0.33%	0.00%	+0.5%	Q4 2022
WMTWalmart Inc.	$1.57M	0.32%	0.00%	+0.5%	Q2 2019
XOMExxonMobil Holdings Corp	$1.49M	0.30%	0.00%	+1.0%	Q2 2013
CRMSalesforce, Inc.	$1.48M	0.30%	0.00%	+0.3%	Q4 2022
BACBank of America Corp	$1.46M	0.29%	0.00%	-1.6%	Q2 2013
AMTAmerican Tower Corp	$1.45M	0.29%	0.00%	+5.0%	Q2 2013
AMZNAmazon Com Inc	$1.3M	0.26%	0.00%	+7.6%	Q1 2019
PEPPepsico Inc	$1.2M	0.24%	0.00%	+0.9%	Q1 2017
METAMeta Platforms, Inc.	$1.2M	0.24%	Not reported	+8.4%	Q4 2015
FXEInvesco CurrencyShares Euro Trust	$1.18M	0.24%	0.23%	Not reported	Q1 2025
MAMastercard Inc	$1.03M	0.21%	0.00%	+0.5%	Q4 2022

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