Augustine Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Augustine Asset Management Inc disclosed 119 stock positions valued at approximately $493.88M as of quarter-end June 30, 2026. The largest holdings include AppLovin Corp - Cl A (app), Kodiak Gas Services, Inc. (kgs, and Apple Inc (aapl).
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $493.88M
Holdings by Sector
Augustine Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AppLovin Corp - Cl A (app) | APP | Technology | 26.46% | 253,670 | -13,381 | -5.01% | $130,698,394 |
| Kodiak Gas Services, Inc. (kgs | KGS | Energy | 9.27% | 609,394 | - | - | $45,783,771 |
| Apple Inc (aapl) | AAPL | Technology | 8.10% | 138,177 | -552 | -0.40% | $39,983,007 |
| Taiwan Semiconductor (tsm) | TSM | Technology | 5.39% | 55,694 | -12,081 | -17.83% | $26,597,699 |
| Microsoft Corp (msft) | MSFT | Technology | 4.32% | 57,172 | -448 | -0.78% | $21,326,141 |
| Goldman Sachs Physical Gold (a | AAAU | Other | 3.05% | 380,296 | -843 | -0.22% | $15,048,313 |
| Jpmorgan Chase & Co (jpm) | JPM | Financial Services | 2.30% | 34,648 | -240 | -0.69% | $11,341,271 |
| Icici Bank (ibn) | IBN | Financial Services | 2.17% | 368,519 | -2,744 | -0.74% | $10,698,093 |
| Ishares Silver Trust(slv) | SLV | Other | 2.17% | 199,997 | -774 | -0.39% | $10,693,840 |
| Asml Holding Nv (asml) | ASML | Other | 1.91% | 4,752 | -42 | -0.88% | $9,453,916 |
| Merck & Co (mrk) | MRK | Healthcare | 1.89% | 72,655 | -560 | -0.76% | $9,336,118 |
| Shell PLC (shel) | SHEL | Energy | 1.73% | 110,138 | +5,825 | +5.58% | $8,540,080 |
| Mizuho Financial Group, Inc. ( | MFG | Financial Services | 1.59% | 817,384 | -5,789 | -0.70% | $7,830,539 |
| Mitsubishi UFJ ADR (mufg) | MUFG | Financial Services | 1.40% | 346,501 | -3,959 | -1.13% | $6,891,900 |
| Sumitomo Mit Adr Rep 1/5Th Of | SMFG | Financial Services | 1.25% | 262,517 | -1,721 | -0.65% | $6,190,149 |
| Gilead Sciences Inc (gild) | GILD | Healthcare | 1.24% | 48,484 | -449 | -0.92% | $6,125,531 |
| Micron Technology Inc (mu) | MU | Technology | 1.21% | 5,185 | -11,567 | -69.05% | $5,984,994 |
| United Therapeutics Corp (uthr | UTHR | Healthcare | 1.09% | 9,892 | +3,919 | +65.61% | $5,359,782 |
| Bhp Group Ltd.Spon Adr (bhp) | BHP | Basic Materials | 1.07% | 63,294 | -286 | -0.45% | $5,273,023 |
| Ecolab Inc (ecl) | ECL | Basic Materials | 1.04% | 18,481 | -125 | -0.67% | $5,149,055 |
| Freeport-Mcmoran (fcx) | FCX | Basic Materials | 1.02% | 79,829 | -404 | -0.50% | $5,020,446 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 0.98% | 61,707 | +61,707 | +100.00% | $4,829,807 |
| Regeneron Pharmaceuticals (reg | REGN | Healthcare | 0.87% | 6,884 | +2,405 | +53.70% | $4,292,481 |
| Berkshire Hathaway (brk/b) | BRK-B | Financial Services | 0.75% | 7,401 | -2 | -0.03% | $3,703,386 |
| Alphabet Inc-Cl C (goog) | GOOG | Communication Services | 0.74% | 10,413 | -78 | -0.74% | $3,679,225 |
| Csx Corp (csx) | CSX | Industrials | 0.72% | 74,323 | -702 | -0.94% | $3,532,577 |
| Spdr Gold Tr Spdr (gld) | GLD | Other | 0.63% | 8,499 | +92 | +1.09% | $3,130,862 |
| Raytheon Technologies (rtx) | RTX | Industrials | 0.62% | 16,198 | -1,010 | -5.87% | $3,073,247 |
| Medtronic Plc (mdt) | MDT | Other | 0.61% | 38,644 | +305 | +0.80% | $3,023,153 |
| The Carlyle Group Inc (cg) | CG | Financial Services | 0.53% | 61,972 | -427 | -0.68% | $2,609,647 |
Showing 30 of 119 holdings in the latest reporting period.