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Augustine Asset Management INC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
32.84
Portfolio Stability
28.61
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
71.24

Recent moves

  • Trim APP

    +1.4%　-$71.2M

  • Add KGS

    +0.0%　$12.8M

  • Add AAAU

    -0.1%　$1.4M

  • Add F92124100

    +0.2%　$2.4M

  • Trim MSFT

    +1.8%　-$6.0M

  • Add SHEL

    +0.3%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1APPApplovin Corp-class AStock-Tech23.93%-11.50%+1.41%
2KGSKodiak Gas Services INCStock-Other8.00%+3.45%+0.01%
3AAPLApple INCStock-Tech7.93%+0.40%+0.05%
4TSMTaiwan Semiconductor-sp AdrStock-Tech5.16%-0.55%-27.95%
5MSFTMicrosoft CORPStock-Tech4.80%-0.67%+1.79%
6AAAUGoldman Sachs Physical GoldETF-Commodities3.96%+0.72%-0.11%
7SLVIshares Silver TrustETF-Commodities3.08%+0.49%-0.21%
8JPMJpmorgan Chase & CoStock-Financials2.31%+0.07%-0.02%
9SHELShell Plc-adrStock-Energy2.18%+0.65%+0.28%
10IBNIcici Bank Ltd-spon AdrStock-Financials2.17%-0.03%+0.22%
11MRKMerck & Co. INC.Stock-Healthcare1.98%+0.43%-0.59%
12✓ Totalenergies SeStock-Other1.88%+0.69%+0.22%
13GILDGilead Sciences INCStock-Healthcare1.54%+0.34%+0.00%
14MFGMizuho Financial Group-adrStock-Financials1.47%+0.27%+0.27%
15ASMLASML Holding N.V.Stock-Tech1.43%+0.41%+0.29%
16MUFGMitsubishi Ufj Finl-spon AdrStock-Financials1.34%+0.23%-0.25%
17MUMicron Technology INCStock-Tech1.27%+0.32%-0.02%
18SMFGSumitomo Mitsui-spons AdrStock-Financials1.18%—+0.21%
19ECLEcolab INCStock-Materials1.11%—+0.38%
20FCXFreeport-mcmoran INCStock-Materials1.06%+1.06%NEW
21BHPBhp Group Ltd-spon AdrStock-Materials1.04%+0.40%+19.90%
22GLDSpdr Gold SharesETF-Commodities0.81%+0.14%-1.16%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other0.80%—+0.41%
24UTHRUnited Therapeutics CORPStock-Healthcare0.80%+0.22%+0.66%
25RDYDr. Reddy's Laboratories-adrStock-Other0.78%—+0.42%
26REGNRegeneron PharmaceuticalsStock-Healthcare0.78%—+0.18%
27MDTMedtronic plcStock-Healthcare0.75%+0.03%+1.53%
28RTXRtx CORPStock-Industrials0.75%—-0.37%
29CSXCsx CORPStock-Industrials0.69%+0.15%+0.91%
30CGCarlyle Group Inc/theStock-Financials0.68%-0.05%+0.48%
31GOOGAlphabet Inc-cl CStock-Comm Services0.68%+0.02%-0.19%
32LMTLockheed Martin CORPStock-Industrials0.58%+0.16%—
33AMGNAmgen INCStock-Healthcare0.58%—-1.32%
34NVDANvidia CORPStock-Tech0.50%—-2.10%
35XOMExxon Mobil CORPStock-Energy0.50%+0.18%-3.03%
36FNVFranco-nevada CORPStock-Materials0.49%+0.13%—
37SNYSanofi-adrStock-Healthcare0.49%—+0.12%
38WMTWalmart INCStock-Consumer Staples0.43%+0.09%+2.31%
39NKENike INC -cl BStock-Consumer Disc0.37%-0.02%+0.73%
40LOWLowe's Cos INCStock-Consumer Disc0.35%—-2.47%
41VVisa Inc-class A SharesStock-Financials0.35%-0.01%+0.04%
42NFLXNetflix INCStock-Comm Services0.33%+0.33%NEW
43BACBank Of America CORPStock-Financials0.31%—+0.14%
44IWVIshares Russell 3000 ETFETF-Other0.31%——
45PEPPepsico INCStock-Consumer Staples0.30%—-1.15%
46BXBlackstone INCStock-Financials0.30%-0.05%+0.22%
47NVONovo-nordisk A/s-spons AdrStock-Healthcare0.29%-0.05%+2.79%
48AMZNAmazon.com INCStock-Consumer Disc0.28%—+0.15%
49AMTAmerican Tower CORPStock-Real Estate0.28%—-0.58%
50LLYEli Lilly & CoStock-Healthcare0.26%—+0.32%
1–50 of 112

Holding changes this quarter

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).

Position changes disclosed by Augustine Asset Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KGSKodiak Gas Services INC+3.5%+0.01%Add
2AAAUGoldman Sachs Physical Gold+0.7%-0.11%Trim
3✓ Totalenergies Se+0.7%+0.22%Add
4SHELShell Plc-adr+0.7%+0.28%Add
5SLVIshares Silver Trust+0.5%-0.21%Trim
6MRKMerck & Co. INC.+0.4%-0.59%Trim
7ASMLASML Holding N.V.+0.4%+0.29%Add
8AAPLApple INC+0.4%+0.05%Add
9BHPBhp Group Ltd-spon Adr+0.4%+19.90%Add
10GILDGilead Sciences INC+0.3%+0.00%Add
11MUMicron Technology INC+0.3%-0.02%Trim
12MFGMizuho Financial Group-adr+0.3%+0.27%Add
13MUFGMitsubishi Ufj Finl-spon Adr+0.2%-0.25%Trim
14UTHRUnited Therapeutics CORP+0.2%+0.66%Add
15XOMExxon Mobil CORP+0.2%-3.03%Trim
16LMTLockheed Martin CORP+0.2%—Unchanged
17CSXCsx CORP+0.2%+0.91%Add
18GLDSpdr Gold Shares+0.1%-1.16%Trim
19FNVFranco-nevada CORP+0.1%—Unchanged
20WMTWalmart INC+0.1%+2.31%Add
21PSXPhillips 66+0.1%+0.64%Add
22JPMJpmorgan Chase & Co+0.1%-0.02%Trim
23MDTMedtronic plc0%+1.53%Add
24GOOGAlphabet Inc-cl C0%-0.19%Trim
25VVisa Inc-class A Shares0%+0.04%Add
26NKENike INC -cl B0%+0.73%Add
27IBNIcici Bank Ltd-spon Adr0%+0.22%Add
28CGCarlyle Group Inc/the-0.1%+0.48%Add
29BXBlackstone INC-0.1%+0.22%Add
30NVONovo-nordisk A/s-spons Adr-0.1%+2.79%Add
31UUnity Software INC-0.1%—Unchanged
32CRMSalesforce INC-0.1%-0.05%Trim
33TSMTaiwan Semiconductor-sp Adr-0.6%-27.95%Trim
34MSFTMicrosoft CORP-0.7%+1.79%Add
35APPApplovin Corp-class A-11.5%+1.41%Add
36FCXFreeport-mcmoran INC—NEWNew buy
37NFLXNetflix INC—NEWNew buy
38VCSHVanguard S/t CORP Bond ETF—NEWNew buy
39SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
40SPTISs Spdr P Int Term Tsy ETF—NEWNew buy
41IUSVIshares Core S&p U.s. Value—EXITSold out
42SPSBSs Spdr P St C CORP ETF—EXITSold out
43IUSGIshares Core S&p U.s. Growth—EXITSold out
44IJRIshares Core S&p Small-cap E—EXITSold out
45IGIBIshares 5-10y Inv Grade CORP—EXITSold out
46BBJPJpmorgan Betabuilders Japan—NEWNew buy
47FNFFidelity National Financial—EXITSold out
48BSXBoston Scientific CORP—EXITSold out
49EEExcelerate Energy Inc-a—NEWNew buy
50CTRACoterra Energy INC—NEWNew buy

FAQ

What is Augustine Asset Management INC and what type of investor is it?
Augustine Asset Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $444.1M, spread across 112 disclosed positions.
What are Augustine Asset Management INC's largest equity positions?
Based on the latest 13F filing, Augustine Asset Management INC's top holdings by market value are: 1. Applovin Corp-class A (APP) — $106.3M (23.9%) 2. Kodiak Gas Services INC (KGS) — $35.5M (8.0%) 3. Apple INC (AAPL) — $35.2M (7.9%) 4. Taiwan Semiconductor-sp Adr (TSM) — $22.9M (5.2%) 5. Microsoft CORP (MSFT) — $21.3M (4.8%)
What changes did Augustine Asset Management INC make in its most recent portfolio filing?
In the latest reported quarter, Augustine Asset Management INC made 47 notable position adjustments: 8 new positions were initiated, 21 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Augustine Asset Management INC focus on?
Augustine Asset Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 57.6% • Financials: 14.3% • Health Care: 10.0% • Materials: 5.1% • Energy: 4.4% • Industrials: 2.7%