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Augustine Asset Management Inc Portfolio
$463.6M across 128 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-9.9%
-24.4% a year vs the S&P 500
3 years
+36.0%
+14.7% a year vs the S&P 500
5 years
+22.1%
+9.9% a year vs the S&P 500
Quarters ahead
12 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -8.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -17.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +39.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +27.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| APPApplovin Corp | $73.9M | 16.0% | 254,592 |
| AAPLApple Inc | $46.6M | 10.1% | 139,912 |
| Kodiak Gas Services, Inc. (kgs | $32.3M | 7.0% | 609,418 |
| MSFTMicrosoft Corp | $29.8M | 6.4% | 58,087 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $25.3M | 5.5% | 55,495 |
| Goldman Sachs Physical Gold (a | $15.5M | 3.4% | 379,632 |
| JPMJPMorgan Chase & Co | $11.5M | 2.5% | 34,790 |
| SLViShares Silver Trust | $10.9M | 2.3% | 199,179 |
| MRKMerck & Co Inc | $10.4M | 2.2% | 71,690 |
| SHELShell PLC | $10.4M | 2.2% | 109,240 |
| IBNICICI Bank Ltd | $10M | 2.2% | 364,547 |
| MFGMizuho Financial Group Inc | $8.9M | 1.9% | 807,552 |
| Asml Holding Nv (asml) | $8.5M | 1.8% | 4,699 |
| MUFGMitsubishi UFJ Financial Group Inc | $7.9M | 1.7% | 342,494 |
| TotalEnergies SE (tte) | $7.8M | 1.7% | 91,435 |
| GILDGilead Sciences, Inc | $7.2M | 1.6% | 48,234 |
| HALOHalozyme Therapeutics Inc | $6.8M | 1.5% | 61,155 |
| SMFGSumitomo Mitsui Financial Group, Inc | $6.7M | 1.5% | 259,581 |
| MUMicron Technology Inc | $5.8M | 1.2% | 5,417 |
| FCXFreeport-McMoRan Inc | $5.6M | 1.2% | 79,629 |
| UTHRUnited Therapeutics Corp | $5.4M | 1.2% | 9,920 |
| BHPBHP Group Ltd | $5.3M | 1.1% | 62,813 |
| REGNRegeneron Pharmaceuticals Inc | $5.2M | 1.1% | 6,820 |
| NVDANVIDIA Corp | $5.1M | 1.1% | 22,448 |
| ECLEcolab Inc | $5M | 1.1% | 18,296 |
| GOOGAlphabet Inc | $3.9M | 0.8% | 11,487 |
| BRK.BBerkshire Hathaway Inc | $3.9M | 0.8% | 7,762 |
| Te Connectivity Plc (tel) | $3.8M | 0.8% | 17,975 |
| ABBVAbbVie Inc | $3.7M | 0.8% | 14,133 |
| CSXCSX Corp | $3.4M | 0.7% | 73,597 |
| Medtronic Plc (mdt) | $3.4M | 0.7% | 38,890 |
| GLDSPDR Gold Shares | $3.1M | 0.7% | 8,075 |
| RTXRTX Corp | $3M | 0.6% | 16,198 |
| AMGNAmgen Inc | $2.9M | 0.6% | 6,890 |
| METAMeta Platforms Inc | $2.5M | 0.5% | 3,440 |
| CGCarlyle Group Inc | $2.5M | 0.5% | 62,717 |
| XOMExxonmobil Holdings Corp | $2.2M | 0.5% | 13,778 |
| FNVFranco-Nevada Corp | $2.1M | 0.5% | 8,800 |
| LMTLockheed Martin Corp | $2M | 0.4% | 3,958 |
| AMZNAmazon.com Inc | $2M | 0.4% | 7,898 |
| VVisa Inc | $1.9M | 0.4% | 5,296 |
| SNYSanofi SA | $1.8M | 0.4% | 43,463 |
| LLYEli Lilly and Co | $1.6M | 0.4% | 1,412 |
| iShares Russell 3000 ETF (iwv | $1.6M | 0.3% | 3,714 |
| WMTWalmart Inc | $1.5M | 0.3% | 14,495 |
| BACBank of America Corp | $1.5M | 0.3% | 26,711 |
| GOOGLAlphabet Inc | $1.4M | 0.3% | 4,176 |
| PSXPhillips 66 | $1.3M | 0.3% | 5,033 |
| NVONovo Nordisk A/S | $1.3M | 0.3% | 33,798 |
| NFLXNetflix Inc | $1.2M | 0.3% | 17,694 |
| AMTAmerican Tower Corp | $1.2M | 0.3% | 7,389 |
| LOWLowe's Companies Inc | $1.2M | 0.3% | 6,521 |
| IATiShares U.S. Regional Banks ET | $1.1M | 0.2% | 20,000 |
| PEPPepsiCo Inc | $1.1M | 0.2% | 8,867 |
| BXBlackstone Inc | $1.1M | 0.2% | 10,005 |
| MAMastercard Inc | $1.1M | 0.2% | 1,962 |
| AVGOBroadcom Inc | $992.5K | 0.2% | 2,826 |
| JNJJohnson & Johnson | $981.4K | 0.2% | 3,707 |
| CAHCardinal Health Inc | $941.6K | 0.2% | 4,232 |
| Chunghwa Telecm (cht) | $803.1K | 0.2% | 17,659 |
| INTCIntel Corp | $784.9K | 0.2% | 6,528 |
| CSCOCisco Systems Inc | $766.6K | 0.2% | 7,123 |
| EMREmerson Electric Co | $762.9K | 0.2% | 4,919 |
| FOXFox Corp | $745.1K | 0.2% | 13,234 |
| MPLXMPLX LP | $736.3K | 0.2% | 13,074 |
| AXPAmerican Express Co | $692.1K | 0.1% | 2,276 |
| AGGiShares Core U.S. Aggregate Bond ETF | $676.5K | 0.1% | 7,156 |
| MPCMarathon Petroleum Corp | $623.6K | 0.1% | 1,577 |
| UUnity Software Inc | $614K | 0.1% | 15,000 |
| AMDAdvanced Micro Devices Inc | $591.6K | 0.1% | 967 |
| IJHiShares Core S&P Mid-Cap ETF | $576.3K | 0.1% | 8,010 |
| TSLATesla Inc | $573.7K | 0.1% | 1,617 |
| WMBWilliams Companies Inc | $573.5K | 0.1% | 8,438 |
| IRMIron Mountain Inc | $522.6K | 0.1% | 4,710 |
| SHGShinhan Financial Group Co Ltd | $494.1K | 0.1% | 6,362 |
| MOAltria Group Inc | $487K | 0.1% | 7,232 |
| VCSHVanguard Short-Term Corporate Bond ETF | $477.6K | 0.1% | 6,182 |
| SPYState Street SPDR S&P 500 ETF Trust | $477.4K | 0.1% | 626 |
| YUMYum! Brands Inc | $455.9K | 0.1% | 3,344 |
| IEMGiShares Core MSCI Emerging Markets ETF | $451K | 0.1% | 5,557 |
| PGProcter & Gamble Co | $443.8K | 0.1% | 3,055 |
| NEMNewmont Corporation | $440.8K | 0.1% | 3,822 |
| TRMKTrustmark Corp | $427.8K | 0.1% | 9,542 |
| BPBP PLC | $409.7K | 0.1% | 9,313 |
| KOCoca-Cola Co | $400.1K | 0.1% | 4,648 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $387.3K | 0.1% | 14,196 |
| PANWPalo Alto Networks Inc | $356.4K | 0.1% | 897 |
| VZVerizon Communications Inc | $350.1K | 0.1% | 7,633 |
| VEEVVeeva Systems Inc | $348K | 0.1% | 1,219 |
| Anglogold Ashanti Ltd (au) | $328.3K | 0.1% | 3,494 |
| Grupo Aeroportuario Cen ADR (o | $327.1K | 0.1% | 3,386 |
| SPGSimon Property Group Inc | $325.2K | 0.1% | 1,620 |
| BTIBritish American Tobacco plc | $322K | 0.1% | 5,919 |
| EFAiShares MSCI EAFE ETF | $319.3K | 0.1% | 3,073 |
| USBUS Bancorp | $318.3K | 0.1% | 5,511 |
| SYKStryker Corp | $312.1K | 0.1% | 1,133 |
| Callaway Golf Co (caly) | $310.7K | 0.1% | 22,053 |
| NRGNRG Energy Inc | $310.6K | 0.1% | 3,247 |
| DVYIshares Select Div (dvy) | $304.1K | 0.1% | 2,000 |
| BBarrick Mining Corporation Common Shares | $301K | 0.1% | 7,400 |
| AMATApplied Materials Inc | $284.8K | 0.1% | 557 |
| DGXQuest Diagnostics Inc | $283.2K | 0.1% | 1,215 |
| DVNDevon Energy Corp | $278.5K | 0.1% | 6,050 |
| WPMWheaton Precious Metals Corp | $277.5K | 0.1% | 2,075 |
| HDHome Depot Inc | $277.4K | 0.1% | 975 |
| Petroleo Brasil-Sp Pref ADR (p | $275.6K | 0.1% | 14,511 |
| LRCXLam Research Corp | $261.8K | 0.1% | 797 |
| RFRegions Financial Corp | $260.5K | 0.1% | 9,690 |
| IEURiShares Core MSCI Europe ETF | $259.1K | 0.1% | 3,515 |
| WisdomTree US AI Enhanced Valu | $254.3K | 0.1% | 1,987 |
| BBJPJPMorgan BetaBuilders Japan ETF | $247K | 0.1% | 3,147 |
| PLTRPalantir Technologies Inc | $243.4K | 0.1% | 1,301 |
| CVXChevron Corp | $235K | 0.1% | 1,151 |
| ULUnilever PLC | $229.3K | 0.0% | 3,775 |
| SDYState Street SPDR S&P Dividend ETF | $228.8K | 0.0% | 1,562 |
| IBMInternational Business Machines Corp | $225.4K | 0.0% | 1,025 |
| Excelerate Energy Inc (ee) | $224.9K | 0.0% | 7,000 |
| COSTCostco Wholesale Corp | $217.6K | 0.0% | 239 |
| TFCTruist Financial Corp | $210.6K | 0.0% | 4,548 |
| QQQInvesco QQQ Trust, Series 1 | $210.1K | 0.0% | 284 |
| SMASmartStop Self Storage REIT Inc | $209.7K | 0.0% | 6,512 |
| LHLabcorp Holdings Inc | $207.1K | 0.0% | 672 |
| PAASPan American Silver Corp | $204.8K | 0.0% | 4,500 |
| AESAES Corp | $203.1K | 0.0% | 13,633 |
| FAFFirst American Financial Corp | $201.4K | 0.0% | 3,315 |
| Garmin (grmn) | $200.5K | 0.0% | 699 |
| Dr Reddys Labs (rdy) | $175.7K | 0.0% | 13,920 |
| WITWipro Ltd | $98.5K | 0.0% | 59,707 |
Quarter ending 2026-09-30.
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