Q3 2026 13F · SEC CIK 778963

Augustine Asset Management Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $463.6M
Reported positions: 128
Top holdings a year, 3 yrs: +36.6%
Assets under management: $783.3M

Augustine Asset Management Inc is a wealth manager that reported 128 positions worth $463.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Applovin Corp (APP, 16.0%), Apple Inc (AAPL, 10.1%), Kodiak Gas Svcs Inc (KGS, 7.0%). A portfolio copying its top holdings returned 36.6% a year over the last 3 years, against 20.4% for the S&P 500.

Augustine Asset Management Inc holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Augustine Asset Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
APPApplovin Corp	16.0%	26.5%	254,592	+0.4%	$73.9M
AAPLApple Inc	10.1%	8.1%	139,912	+1.3%	$46.6M
KGSKodiak Gas Svcs Inc	7.0%	9.3%	609,418	+0.0%	$32.3M
MSFTMicrosoft Corp	6.4%	4.3%	58,087	+1.6%	$29.8M
TSMTaiwan Semiconductor Manufac	5.5%	5.4%	55,495	-0.4%	$25.3M
AAAUGoldman Sachs Physical Gold	3.4%	3.0%	379,632	-0.2%	$15.5M
JPMJpmorgan Chase & Co	2.5%	2.3%	34,790	+0.4%	$11.5M
SLVIshares Silver Tr	2.3%	2.2%	199,179	-0.4%	$10.9M
MRKMerck & Co Inc	2.2%	1.9%	71,690	-1.3%	$10.4M
SHELShell PLC	2.2%	1.7%	109,240	-0.8%	$10.4M
IBNIcici Bk Ltd	2.2%	2.2%	364,547	-1.1%	$10.0M
MFGMizuho Financial Group Inc	1.9%	1.6%	807,552	-1.2%	$8.9M
ASMLAsml Hldg NV	1.8%	1.9%	4,699	-1.1%	$8.5M
MITSFMitsubishi Ufj Financial Gro	1.7%	1.4%	342,494	-1.2%	$7.9M
TTETotalenergies SE	1.7%	1.5%	91,435	-1.5%	$7.8M
GILDGilead Sciences Inc	1.6%	1.2%	48,234	-0.5%	$7.2M
HALOHalozyme Therapeutics Inc	1.5%	1.0%	61,155	-0.9%	$6.8M
SMFGSumitomo Mitsui Fin Grp Inc	1.5%	1.3%	259,581	-1.1%	$6.7M
MUMicron Technology Inc	1.2%	1.2%	5,417	+4.5%	$5.8M
FCXFreeport Mcmoran Inc	1.2%	1.0%	79,629	-0.3%	$5.6M
UTHRUnited Therapeutics Corp Del	1.2%	1.1%	9,920	+0.3%	$5.4M
BHPBhp Billiton Limited	1.1%	1.1%	62,813	-0.8%	$5.3M
REGNRegeneron Pharmaceuticals	1.1%	0.9%	6,820	-0.9%	$5.2M
NVDANvidia Corporation	1.1%	0.5%	22,448	+74.7%	$5.1M
ECLEcolab Inc	1.1%	1.0%	18,296	-1.0%	$5.0M
GOOGAlphabet Inc	0.8%	0.7%	11,487	+10.3%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	7,762	+4.9%	$3.9M
TELTe Connectivity PLC	0.8%	—	17,975	—	$3.8M
ABBVAbbvie Inc	0.8%	—	14,133	—	$3.7M
CSXCsx Corp	0.7%	0.7%	73,597	-1.0%	$3.4M
MDTMedtronic PLC	0.7%	0.6%	38,890	+0.6%	$3.4M
GLDSpdr Gold Tr	0.7%	0.6%	8,075	-5.0%	$3.1M
RTXRtx Corporation	0.6%	0.6%	16,198	+0.0%	$3.0M
AMGNAmgen Inc	0.6%	0.5%	6,890	+0.0%	$2.9M
METAMeta Platforms Inc	0.5%	—	3,440	—	$2.5M
CGCarlyle Group Inc	0.5%	0.5%	62,717	+1.2%	$2.5M
XOMExxonmobil Holdings Corp	0.5%	—	13,778	—	$2.2M
FNVFranco Nev Corp	0.5%	0.4%	8,800	+0.0%	$2.1M
LMTLockheed Martin Corp	0.4%	0.4%	3,958	+0.0%	$2.0M
AMZNAmazon Com Inc	0.4%	0.3%	7,898	+35.8%	$2.0M
VVisa Inc	0.4%	0.3%	5,296	+11.1%	$1.9M
SNYNFSanofi SA	0.4%	0.4%	43,463	-1.5%	$1.8M
LLYEli Lilly & Co	0.4%	0.3%	1,412	+11.2%	$1.6M
IWVIshares Tr	0.3%	0.3%	3,714	+0.0%	$1.6M
WMTWalmart Inc	0.3%	0.3%	14,495	+4.7%	$1.5M
BACBank of Amer Corp	0.3%	0.3%	26,711	+7.8%	$1.5M
GOOGLAlphabet Inc	0.3%	—	4,176	—	$1.4M
PSXPhillips 66	0.3%	—	5,033	—	$1.3M
NVONovo-Nordisk A S	0.3%	0.3%	33,798	-0.7%	$1.3M
NFLXNetflix Inc.	0.3%	0.2%	17,694	+9.4%	$1.2M

What Augustine Asset Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+74.7% shares
AMZN Amazon Com Inc+35.8% shares
LLY Eli Lilly & Co+11.2% shares
V Visa Inc+11.1% shares
GOOG Alphabet Inc+10.3% shares
NFLX Netflix Inc.+9.4% shares
BAC Bank of Amer Corp+7.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +36.6% /yr; S&P 500 +20.4%
5 years: +20.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$463.6M	128
Q2 2026	$493.9M	121
Q1 2026	$444.1M	112
Q4 2025	$500.8M	113
Q3 2025	$497.0M	111
Q2 2025	$373.8M	107
Q1 2025	$342.2M	107
Q4 2024	$380.5M	107
Q3 2024	$286.3M	100
Q2 2024	$258.9M	95
Q1 2024	$239.8M	94
Q4 2023	$225.9M	97

Questions about Augustine Asset Management Inc's portfolio

What stocks does Augustine Asset Management Inc own?

Augustine Asset Management Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 128 positions worth $463.6M. The largest are Applovin Corp (APP) at 16.0%, Apple Inc (AAPL) at 10.1%, Kodiak Gas Svcs Inc (KGS) at 7.0%, Microsoft Corp (MSFT) at 6.4% and Taiwan Semiconductor Manufac (TSM) at 5.5%.

What did Augustine Asset Management Inc buy last quarter?

In Q3 2026, Augustine Asset Management Inc added Nvidia Corporation (NVDA) (+74.7% shares), Amazon Com Inc (AMZN) (+35.8% shares) and Eli Lilly & Co (LLY) (+11.2% shares), compared with its Q2 2026 filing.

What did Augustine Asset Management Inc sell last quarter?

In Q3 2026, Augustine Asset Management Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Ishares Tr (IAT), cut from its top 50 American Tower Corp (AMT) and cut from its top 50 Pepsico Inc (PEP), compared with its Q2 2026 filing.

How has Augustine Asset Management Inc's portfolio performed?

A portfolio copying Augustine Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +36.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +20.9% a year against +11.6%.

When is Augustine Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Augustine Asset Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Augustine Asset Management Inc manage?

Augustine Asset Management Inc reported $783.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $463.6M.