SEC 13F Intelligence

Augustine Asset Management Inc / SLV

Augustine Asset Management Inc’s Ishares Silver Tr Position

Does Augustine Asset Management Inc own Ishares Silver Tr (SLV)? Yes — 200.8K shares worth $14M (+3.08% of its 13F portfolio) as of Q1 2026, down from 201.2K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
200.8K
% of Portfolio
+3.08%
Quarters Held
23
currently held

Position History SLV

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $3MQ4 ’21: $2MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $5MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $8MQ4 ’25: $13MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026200.8K$14M+3.08%
Q4 2025201.2K$13M+2.59%
Q3 2025200.1K$8M+1.71%
Q2 2025202.7K$7M+1.78%
Q1 2025199.0K$6M+1.80%
Q4 2024195.3K$5M+1.35%
Q3 2024195.3K$6M+1.94%
Q2 2024190.2K$5M+1.95%
Q1 2024193.7K$4M+1.84%
Q4 2023195.6K$4M+1.89%
Q3 2023115.0K$2M+1.08%
Q2 2023115.6K$2M+1.12%
Q1 2023116.1K$3M+1.27%
Q4 2022116.6K$3M+1.42%
Q3 2022121.0K$2M+1.39%
Q2 2022127.6K$2M+1.46%
Q1 2022115.9K$3M+1.33%
Q4 2021113.1K$2M+1.19%
Q3 2021166.0K$3M+1.81%
Q2 2021169.5K$4M+2.12%
Q1 2021161.1K$4M+1.93%
Q4 2020160.2K$4M+2.04%
Q3 2020158.0K$3M+2.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of SLV.