CIK: 0000778963
Total reported value
$444.1M
Reporting period: 2026-03-31 · Number of holdings: 112
AUGUSTINE ASSET MANAGEMENT INC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $444.1M and a quarterly turnover rate of 28.6%.
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Augustine Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim APP
+1.4% -$71.2M
Add KGS
+0.0% $12.8M
Add AAAU
-0.1% $1.4M
Add TTE
+0.2% $2.4M
Trim MSFT
+1.8% -$6.0M
Add SHEL
+0.3% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 23.93% | -11.50% | +1.41% | |
| 2 | KGS | Kodiak Gas Services INC | Stock-Other | 8.00% | +3.45% | +0.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.93% | +0.40% | +0.05% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.16% | -0.55% | -27.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.67% | +1.79% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.96% | +0.72% | -0.11% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.08% | +0.49% | -0.21% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | +0.07% | -0.02% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.18% | +0.65% | +0.28% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.17% | -0.03% | +0.22% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | +0.43% | -0.59% | |
| 12 | TTE | Totalenergies Se | Stock-Other | 1.88% | +0.69% | +0.22% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | +0.34% | +0.00% | |
| 14 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.47% | +0.27% | +0.27% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.43% | +0.41% | +0.29% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.34% | +0.23% | -0.25% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.27% | +0.32% | -0.02% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.18% | — | +0.21% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.11% | — | +0.38% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | +1.06% | NEW | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.04% | +0.40% | +19.90% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | +0.14% | -1.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +0.41% | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.80% | +0.22% | +0.66% | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.78% | — | +0.42% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | — | +0.18% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | +0.03% | +1.53% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | -0.37% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.69% | +0.15% | +0.91% | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.68% | -0.05% | +0.48% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.02% | -0.19% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.16% | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -1.32% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | -2.10% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.18% | -3.03% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.49% | +0.13% | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.49% | — | +0.12% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +0.09% | +2.31% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | -0.02% | +0.73% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | -2.47% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.01% | +0.04% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | +0.33% | NEW | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | +0.14% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | -1.15% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.30% | -0.05% | +0.22% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | -0.05% | +2.79% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +0.15% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.28% | — | -0.58% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | +0.32% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+31.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $444.1M | 29 | |
| 2025-12-31 | 113 | $500.8M | 13 | |
| 2025-09-30 | 111 | $497.0M | 42 | |
| 2025-06-30 | 107 | $373.8M | 0 | |
| 2025-03-31 | 107 | $342.2M | 100 | |
| 2024-12-31 | 107 | $380.5M | 0 | |
| 2024-09-30 | 100 | $286.3M | 0 | |
| 2024-06-30 | 95 | $258.9M | 0 | |
| 2024-03-31 | 94 | $239.8M | 0 | |
| 2023-12-31 | 97 | $225.9M | 0 | |
| 2023-09-30 | 104 | $216.5M | 0 | |
| 2023-06-30 | 106 | $216.5M | 0 | |
| 2023-03-31 | 106 | $202.0M | 0 | |
| 2022-12-31 | 104 | $181.0M | 0 | |
| 2022-09-30 | 87 | $152.1M | 0 | |
| 2022-06-30 | 90 | $162.8M | 0 | |
| 2022-03-31 | 95 | $199.1M | 0 | |
| 2021-12-31 | 96 | $204.1M | 0 | |
| 2021-09-30 | 88 | $187.7M | 0 | |
| 2021-06-30 | 89 | $193.8M | 100 | |
| 2021-03-31 | 84 | $189.8M | 16 | |
| 2020-12-31 | 83 | $192.9M | 20 | |
| 2020-09-30 | 83 | $170.4M | 14 | |
| 2020-06-30 | 82 | $165.6M | 17 | |
| 2020-03-31 | 80 | $141.1M | 33 | |
| 2019-12-31 | 75 | $165.4M | 28 | |
| 2019-09-30 | 69 | $148.5M | 27 | |
| 2019-06-30 | 66 | $145.2M | 20 | |
| 2019-03-31 | 72 | $150.6M | 19 | |
| 2018-12-31 | 75 | $146.2M | 31 | |
| 2018-09-30 | 75 | $180.5M | 13 | |
| 2018-06-30 | 74 | $171.4M | 13 | |
| 2018-03-31 | 78 | $175.1M | 19 | |
| 2017-12-31 | 71 | $176.3M | 39 | |
| 2017-09-30 | 65 | $156.5M | 30 | |
| 2017-06-30 | 68 | $160.7M | 28 | |
| 2017-03-31 | 70 | $160.2M | 100 | |
| 2016-12-31 | 62 | $133.1M | 51 | |
| 2016-09-30 | 61 | $136.0M | 17 | |
| 2016-06-30 | 60 | $125.2M | 22 | |
| 2016-03-31 | 55 | $116.1M | 21 | |
| 2015-12-31 | 55 | $129.5M | 27 | |
| 2015-09-30 | 60 | $130.9M | 29 | |
| 2015-06-30 | 61 | $134.0M | 17 | |
| 2015-03-31 | 60 | $141.9M | 44 | |
| 2014-12-31 | 62 | $154.6M | 14 | |
| 2014-09-30 | 60 | $158.5M | 19 | |
| 2014-06-30 | 58 | $156.7M | 20 | |
| 2014-03-31 | 58 | $143.7M | 49 | |
| 2013-12-31 | 64 | $168.1M | 52 | |
| 2013-09-30 | 54 | $144.9M | 19 | |
| 2013-06-30 | 58 | $145.9M | — |
Augustine Asset Management INC's most significant position changes for 2026-03-31: New buy: Freeport-mcmoran INC (FCX); New buy: Netflix INC (NFLX); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ss Spdr P Int Term Tsy ETF (SPTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGS | Kodiak Gas Services INC | +3.5% | +0.01% | Add |
| 2 | AAAU | Goldman Sachs Physical Gold | +0.7% | -0.11% | Trim |
| 3 | TTE | Totalenergies Se | +0.7% | +0.22% | Add |
| 4 | SHEL | Shell Plc-adr | +0.7% | +0.28% | Add |
| 5 | SLV | Ishares Silver Trust | +0.5% | -0.21% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.4% | -0.59% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.4% | +0.29% | Add |
| 8 | AAPL | Apple INC | +0.4% | +0.05% | Add |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +19.90% | Add |
| 10 | GILD | Gilead Sciences INC | +0.3% | +0.00% | Add |
| 11 | MU | Micron Technology INC | +0.3% | -0.02% | Trim |
| 12 | MFG | Mizuho Financial Group-adr | +0.3% | +0.27% | Add |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | -0.25% | Trim |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +0.66% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -3.03% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 17 | CSX | Csx CORP | +0.2% | +0.91% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | -1.16% | Trim |
| 19 | FNV | Franco-nevada CORP | +0.1% | — | Unchanged |
| 20 | WMT | Walmart INC | +0.1% | +2.31% | Add |
| 21 | PSX | Phillips 66 | +0.1% | +0.64% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | Trim |
| 23 | MDT | Medtronic plc | 0% | +1.53% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.19% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | +0.04% | Add |
| 26 | NKE | Nike INC -cl B | 0% | +0.73% | Add |
| 27 | IBN | Icici Bank Ltd-spon Adr | 0% | +0.22% | Add |
| 28 | CG | Carlyle Group Inc/the | -0.1% | +0.48% | Add |
| 29 | BX | Blackstone INC | -0.1% | +0.22% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +2.79% | Add |
| 31 | U | Unity Software INC | -0.1% | — | Unchanged |
| 32 | CRM | Salesforce INC | -0.1% | -0.05% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -27.95% | Trim |
| 34 | MSFT | Microsoft CORP | -0.7% | +1.79% | Add |
| 35 | APP | Applovin Corp-class A | -11.5% | +1.41% | Add |
| 36 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | NEW | New buy |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 41 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 42 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 43 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 44 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 46 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 47 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | EE | Excelerate Energy Inc-a | — | NEW | New buy |
| 50 | CTRA | Coterra Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-07 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-03 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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