Augustine Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Augustine Asset Management Inc disclosed 127 stock positions valued at approximately $463.55M as of quarter-end September 30, 2026. The largest holdings include AppLovin Corp - Cl A (app), Apple Inc (aapl), and Kodiak Gas Services, Inc. (kgs.
- Report Period
- September 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $463.55M
Holdings by Sector
Augustine Asset Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AppLovin Corp - Cl A (app) | APP | Technology | 15.95% | 254,592 | +922 | +0.36% | $73,941,155 |
| Apple Inc (aapl) | AAPL | Technology | 10.05% | 139,912 | +1,735 | +1.26% | $46,593,447 |
| Kodiak Gas Services, Inc. (kgs | KGS | Energy | 6.96% | 609,418 | +24 | +0.00% | $32,280,871 |
| Microsoft Corp (msft) | MSFT | Technology | 6.43% | 58,087 | +915 | +1.60% | $29,792,605 |
| Taiwan Semiconductor (tsm) | TSM | Technology | 5.46% | 55,495 | -199 | -0.36% | $25,316,183 |
| Goldman Sachs Physical Gold (a | AAAU | Other | 3.35% | 379,632 | -664 | -0.17% | $15,549,727 |
| Jpmorgan Chase & Co (jpm) | JPM | Financial Services | 2.48% | 34,790 | +142 | +0.41% | $11,509,516 |
| Ishares Silver Trust(slv) | SLV | Other | 2.34% | 199,179 | -818 | -0.41% | $10,857,247 |
| Merck & Co (mrk) | MRK | Healthcare | 2.25% | 71,690 | -965 | -1.33% | $10,417,218 |
| Shell PLC (shel) | SHEL | Energy | 2.24% | 109,240 | -898 | -0.82% | $10,383,237 |
| Icici Bank (ibn) | IBN | Financial Services | 2.17% | 364,547 | -3,972 | -1.08% | $10,043,257 |
| Mizuho Financial Group, Inc. ( | MFG | Financial Services | 1.93% | 807,552 | -9,832 | -1.20% | $8,923,450 |
| Asml Holding Nv (asml) | ASML | Technology | 1.84% | 4,699 | -53 | -1.12% | $8,513,125 |
| Mitsubishi UFJ ADR (mufg) | MUFG | Financial Services | 1.70% | 342,494 | -4,007 | -1.16% | $7,901,331 |
| Gilead Sciences Inc (gild) | GILD | Healthcare | 1.55% | 48,234 | -250 | -0.52% | $7,189,351 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 1.46% | 61,155 | -552 | -0.89% | $6,751,512 |
| Sumitomo Mit Adr Rep 1/5Th Of | SMFG | Financial Services | 1.45% | 259,581 | -2,936 | -1.12% | $6,725,742 |
| Micron Technology Inc (mu) | MU | Technology | 1.24% | 5,417 | +232 | +4.47% | $5,769,701 |
| Freeport-Mcmoran (fcx) | FCX | Basic Materials | 1.20% | 79,629 | -200 | -0.25% | $5,574,030 |
| United Therapeutics Corp (uthr | UTHR | Healthcare | 1.16% | 9,920 | +28 | +0.28% | $5,375,549 |
| Bhp Group Ltd.Spon Adr (bhp) | BHP | Basic Materials | 1.15% | 62,813 | -481 | -0.76% | $5,329,055 |
| Regeneron Pharmaceuticals (reg | REGN | Healthcare | 1.12% | 6,820 | -64 | -0.93% | $5,171,440 |
| Nvidia Corp (nvda) | NVDA | Technology | 1.11% | 22,448 | +9,601 | +74.73% | $5,126,674 |
| Ecolab Inc (ecl) | ECL | Basic Materials | 1.08% | 18,296 | -185 | -1.00% | $5,023,778 |
| Alphabet Inc-Cl C (goog) | GOOG | Communication Services | 0.84% | 11,487 | +1,074 | +10.31% | $3,914,080 |
| Berkshire Hathaway (brk/b) | BRK-B | Financial Services | 0.83% | 7,762 | +361 | +4.88% | $3,865,088 |
| Te Connectivity Plc (tel) | TEL | Technology | 0.82% | 17,975 | +17,975 | +100.00% | $3,794,163 |
| Abbvie Inc (abbv) | ABBV | Healthcare | 0.80% | 14,133 | +14,133 | +100.00% | $3,697,051 |
| Csx Corp (csx) | CSX | Industrials | 0.74% | 73,597 | -726 | -0.98% | $3,423,001 |
| Medtronic Plc (mdt) | MDT | Healthcare | 0.72% | 38,890 | +246 | +0.64% | $3,355,855 |
Showing 30 of 127 holdings in the latest reporting period.