SEC 13F Intelligence

Managers / Q1 2026

AUGUSTINE ASSET MANAGEMENT INC

CIK 0000778963 · 1551 ATLANTIC BLVD, STE 301, JACKSONVILLE, FL, 32207 · 9043966944

Reported Value
$444M
Q1 2026
Positions
112
Filings on Record
30
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Augustine Asset Management Inc reported $444M in U.S.-listed holdings across 112 positions for Q1 2026.

The portfolio is heavily concentrated: APP alone accounts for 23.9% of reported value.

Compared with Q4 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+23.9%
Applovin Corp App
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $151MQ2 ’19: $145MQ3 ’19: $149MQ4 ’19: $165MQ4 ’19Q1 ’20: $141MQ2 ’20: $166MQ3 ’20: $170MQ4 ’20: $193MQ4 ’20Q1 ’21: $190MQ2 ’21: $194MQ3 ’21: $188MQ4 ’21: $204MQ4 ’21Q1 ’22: $199MQ2 ’22: $163MQ3 ’22: $152MQ4 ’22: $181MQ4 ’22Q1 ’23: $202MQ2 ’23: $216MQ3 ’23: $217MQ4 ’23: $226MQ4 ’23Q1 ’24: $240MQ2 ’24: $259MQ3 ’24: $286MQ4 ’24: $380MQ4 ’24Q1 ’25: $342MQ2 ’25: $374MQ3 ’25: $497MQ4 ’25: $501MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.0%ADR: 16.7%ETP: 9.5%Other: 4.2%REIT: 0.4%Other: 0.2%
  • Common Stock · 69.0% · $307M
  • ADR · 16.7% · $74M
  • ETP · 9.5% · $42M
  • Other · 4.2% · $19M
  • REIT · 0.4% · $2M
  • Other · 0.2% · $746,133

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCXFreeport-Mcmoran (fcx)NEW+80.2K80.2K+$5M$5M
NFLXNetflix Com Inc (nflx)NEW+15.2K15.2K+$1M$1M
Vanguard ST Corp Bond (vcsh)NEW+6.8K6.8K+$537,451$537,451
Spdr S&P 500 ETF Tr (spy)NEW+709709+$461,091$461,091
Spdr Series Trust State StreetNEW+15.6K15.6K+$447,268$447,268
JPMorgan BetaBuilders Japan ETNEW+3.6K3.6K+$248,558$248,558
EEExcelerate Energy Inc (ee)NEW+7.0K7.0K+$233,940$233,940
CTRACoterra Energy Inc (ctra)NEW+6.4K6.4K+$223,842$223,842

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAppLovin Corp - Cl A (app)history →COM23.93%$106M267.1K
2KGSKodiak Gas Services, Inc. (kgshistory →COM8.00%$36M609.4K
3AAPLApple Inc (aapl)history →COM7.93%$35M138.7K
4TSMTaiwan Semiconductor (tsm)history →COM5.16%$23M67.8K
5MSFTMicrosoft Corp (msft)history →COM4.80%$21M57.6K
6AAAUGoldman Sachs Physical Gold (ahistory →ETF3.96%$18M381.1K
7SLVIshares Silver Trust(slv)history →ETF3.08%$14M200.8K
8JPMJpmorgan Chase & Co (jpm)history →COM2.31%$10M34.9K
9SHELShell PLC (shel)history →COM2.18%$10M104.3K
10IBNIcici Bank (ibn)history →COM2.17%$10M371.3K
11MRKMerck & Co (mrk)history →COM1.98%$9M73.2K
12TotalEnergies SE (tte)COM1.88%$8M91.7K
13GILDGilead Sciences Inc (gild)history →COM1.54%$7M48.9K
14MFGMizuho Financial Group, Inc. (history →COM1.47%$7M823.2K
15Asml Holding Nv (asml)COM1.43%$6M4.8K
16Mitsubishi UFJ ADR (mufg)COM1.34%$6M350.5K
17MUMicron Technology Inc (mu)history →COM1.27%$6M16.8K
18SMFGSumitomo Mit Adr Rep 1/5Th Ofhistory →COM1.18%$5M264.2K
19ECLEcolab Inc (ecl)history →COM1.11%$5M18.6K
20FCXFreeport-Mcmoran (fcx)history →COM1.06%$5M80.2K
21Bhp Group Ltd.Spon Adr (bhp)COM1.04%$5M63.6K
22GQ9Spdr Gold Tr Spdr (gld)ETF0.81%$4M8.4K
23BRK/BBerkshire Hathaway (brk/b)COM0.80%$4M7.4K
24UTHUnited Therapeutics Corp (uthrCOM0.80%$4M6.0K
25Dr Reddys Labs (rdy)COM0.78%$3M250.3K
26REGNRegeneron Pharmaceuticals (regCOM0.78%$3M4.5K
27Medtronic Plc (mdt)COM0.75%$3M38.3K
28RTXRaytheon Technologies (rtx)COM0.75%$3M17.2K
29CSXCsx Corp (csx)COM0.69%$3M75.0K
30CGThe Carlyle Group Inc (cg)COM0.68%$3M62.4K
31GOOGAlphabet Inc-Cl C (goog)COM0.68%$3M10.5K
32LMTLockheed Martin (lmt)COM0.58%$3M4.3K
33AMGNAmgen Inc (amgn)COM0.58%$3M7.3K
34NVDANvidia Corp (nvda)COM0.50%$2M12.7K
35EXMOCExxon Mobil Corp (xom)COM0.50%$2M13.0K
36FNVFranco Nevada Corp (fnv)COM0.49%$2M8.8K
37SNYSanofi-Aventis (sny)COM0.49%$2M45.0K
38WMTWal-Mart Stores Inc (wmt)COM0.43%$2M15.5K
39NKENike Inc -Cl B (nke)COM0.37%$2M31.3K
40LOWLowes Cos (low)COM0.35%$2M6.6K
41VVisa Inc-Class A Shares (v)COM0.35%$2M5.1K
42NFLXNetflix Com Inc (nflx)COM0.33%$1M15.2K
43BACBank Of America Corp (bac)COM0.31%$1M28.4K
44iShares Russell 3000 ETF (iwvETF0.31%$1M3.7K
45PEPPepsico Inc (pep)COM0.30%$1M8.6K
46BXBlackstone Inc (bx)COM0.30%$1M11.5K
47NVONovo-Nordisk (nvo)COM0.29%$1M34.8K
48AMZNAmazon.Com Inc (amzn)COM0.28%$1M6.1K
49AMTAmerican Tower Corp (amt)COM0.28%$1M7.2K
50LLYEli Lilly & Co (lly)COM0.26%$1M1.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M112Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$501M113Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M111Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M107Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M95Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M97Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M106May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M104Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M90Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M95Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M96Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M88Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M89Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M84May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M83Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M83Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M82Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M80Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M75Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M69Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M66Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M72Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M75Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.