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CIK: 0000778963
Total reported value
$493.9M
$493.9M
112 檔
44.8%
As reported in its official Q1 2026 Form 13F filing, Augustine Asset Management Inc's tracked investment portfolio stood at $493.9M with 112 total positions.
Augustine Asset Management Inc executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 9 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 23.93% | +2.53% | +1.41% | |
| 2 | KGS | Kodiak Gas Services Inc | Stock-Other | 8.00% | +1.27% | +0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.93% | +0.17% | +0.05% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.16% | +0.23% | -27.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.48% | +1.79% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.96% | -0.91% | -0.11% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.08% | -0.91% | -0.21% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.01% | -0.02% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.18% | -0.45% | +0.28% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.17% | — | +0.22% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.98% | -0.09% | -0.59% | |
| 12 | TTE | TotalEnergies SE | Stock-Other | 1.88% | -0.42% | +0.22% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.54% | -0.30% | +0.00% | |
| 14 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.47% | +0.12% | +0.27% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.43% | +0.48% | +0.29% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.34% | +0.06% | -0.25% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.27% | -0.06% | -0.02% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.18% | +0.07% | +0.21% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 1.11% | -0.07% | +0.38% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.06% | -0.04% | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.04% | +0.03% | +19.90% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.18% | -1.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.05% | +0.41% | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.80% | +0.29% | +0.66% | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.78% | -0.74% | +0.42% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | +0.09% | +0.18% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.14% | +1.53% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.13% | -0.37% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.69% | +0.03% | +0.91% | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.68% | -0.15% | +0.48% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.06% | -0.19% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.17% | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.07% | -1.32% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.02% | -2.10% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | -3.03% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.49% | -0.12% | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.49% | -0.11% | +0.12% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.11% | +2.31% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.37% | EXIT | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.06% | -2.47% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.02% | +0.04% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.10% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.02% | +0.14% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | +0.01% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.07% | -1.15% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.30% | -0.07% | +0.22% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | +0.04% | +2.79% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | +0.15% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.28% | -0.04% | -0.58% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.05% | +0.32% |
| # | 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 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | +0.21% | Add |
| 18 | CSX | Csx CORP | +0.2% | +0.91% | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | -1.16% | Trim |
| 20 | ECL | Ecolab Inc | +0.1% | +0.38% | Add |
| 21 | FNV | Franco-nevada CORP | +0.1% | — | Unchanged |
| 22 | RTX | Rtx CORP | +0.1% | -0.37% | Trim |
| 23 | AMGN | Amgen Inc | +0.1% | -1.32% | Trim |
| 24 | WMT | Walmart Inc | +0.1% | +2.31% | Add |
| 25 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.18% | Add |
| 26 | PSX | Phillips 66 | +0.1% | +0.64% | Add |
| 27 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | +0.42% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.41% | Add |
| 30 | SNY | Sanofi-adr | +0.1% | +0.12% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | -1.15% | Trim |
| 32 | WMB | Williams Cos Inc | 0% | +1.27% | Add |
| 33 | EMR | Emerson Electric Co | 0% | +23.02% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -4.55% | Trim |
| 35 | MDT | Medtronic plc | 0% | +1.53% | Add |
| 36 | MPC | Marathon Petroleum CORP | 0% | -8.04% | Trim |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | Unchanged |
| 38 | BP | Bp Plc-spons Adr | 0% | -4.49% | Trim |
| 39 | IRM | Iron Mountain Inc | 0% | +0.35% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | +22.05% | Add |
| 41 | LOW | Lowe's Cos Inc | 0% | -2.47% | Trim |
| 42 | MPLX | Mplx LP | 0% | -0.05% | Trim |
| 43 | AMT | American Tower CORP | 0% | -0.58% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +12.13% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | -0.19% | Trim |
| 46 | NVDA | Nvidia CORP | 0% | -2.10% | Trim |
| 47 | AU | AngloGold Ashanti plc | 0% | +5.44% | Add |
| 48 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 49 | IEUR | Ishares Core Msci Europe ETF | 0% | +27.12% | Add |
| 50 | VZ | Verizon Communications Inc | 0% | -2.56% | Trim |
According to official SEC Form 13F filings, Augustine Asset Management Inc reported a total U.S. public equity portfolio value of $493.9M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, KGS, AAPL) accounted for 44.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FCX
市值: $4.7M
Top Position Liquidated / Trimmed
IUSV
前期市值: $441.3K
During Q1 2026, Augustine Asset Management Inc's top holdings by market value included APP (23.9%)、KGS (8.0%)、AAPL (7.9%). The largest single position, APP, represented 23.9% of total portfolio value.
In Q1 2026, Augustine Asset Management Inc made 99 total portfolio adjustments, initiating 8 new buys, adding to 42 positions, trimming 40 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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