1y return+37.5%S&P 500 +20.9%
3y return+157.8%S&P 500 +68.5%
5y return+164.7%S&P 500 +74.5%
10y return+352.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $453 against $357 in the S&P 500.2
Augustine Asset Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APPAppLovin Corp - Cl A (app) | $130.7M | 26.5% | −5.0% |
| KGSKodiak Gas Services, Inc. (kgs | $45.8M | 9.3% | |
| AAPLApple Inc (aapl) | $40.0M | 8.1% | |
| TSMTaiwan Semiconductor (tsm) | $26.6M | 5.4% | −17.8% |
| MSFTMicrosoft Corp (msft) | $21.3M | 4.3% | |
| AAAUGoldman Sachs Physical Gold (a | $15.0M | 3.0% | |
| JPMJpmorgan Chase & Co (jpm) | $11.3M | 2.3% | |
| IBNIcici Bank (ibn) | $10.7M | 2.2% | |
| SLVIshares Silver Trust(slv) | $10.7M | 2.2% | |
| Asml Holding Nv (asml)CUSIP N07059210 | $9.5M | 1.9% | |
| MRKMerck & Co (mrk) | $9.3M | 1.9% | |
| SHELShell PLC (shel) | $8.5M | 1.7% | +5.6% |
| MFGMizuho Financial Group, Inc. ( | $7.8M | 1.6% | |
| TotalEnergies SE (tte)CUSIP F92124100 | $7.2M | 1.5% | +1.2% |
| MUFGMitsubishi UFJ ADR (mufg) | $6.9M | 1.4% | −1.1% |
| SMFGSumitomo Mit Adr Rep 1/5Th Of | $6.2M | 1.3% | |
| GILDGilead Sciences Inc (gild) | $6.1M | 1.2% | |
| MUMicron Technology Inc (mu) | $6.0M | 1.2% | −69.0% |
| UTHRUnited Therapeutics Corp (uthr | $5.4M | 1.1% | +65.6% |
| BHPBhp Group Ltd.Spon Adr (bhp) | $5.3M | 1.1% | |
| ECLEcolab Inc (ecl) | $5.1M | 1.0% | |
| FCXFreeport-Mcmoran (fcx) | $5.0M | 1.0% | |
| HALOHalozyme Therapeutics Inc | $4.8M | 1.0% | New |
| REGNRegeneron Pharmaceuticals (reg | $4.3M | 0.9% | +53.7% |
| BRK/BBerkshire Hathaway (brk/b) | $3.7M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APPAppLovin Corp - Cl A (app) | September 30, 2022 | +2543.3% | $130.7M |
| TSMTaiwan Semiconductor (tsm) | June 30, 2020 | +741.2% | $26.6M |
| NVDANvidia Corp (nvda) | March 31, 2023 | +620.3% | $2.6M |
| MUFGMitsubishi UFJ ADR (mufg) | June 30, 2021 | +266.9% | $6.9M |
| JPMJpmorgan Chase & Co (jpm) | June 30, 2020 | +248.0% | $11.3M |
| GOOGAlphabet Inc-Cl C (goog) | March 31, 2023 | +239.7% | $3.7M |
| AAPLApple Inc (aapl) | June 30, 2020 | +217.3% | $40.0M |
| IBNIcici Bank (ibn) | June 30, 2020 | +212.5% | $10.7M |
| Exxon Mobil Corporation (xom)CUSIP 30231G102 | June 30, 2020 | +205.7% | $1.8M |
| Asml Holding Nv (asml)CUSIP N07059210 | December 31, 2024 | +187.0% | $9.5M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | −11.3% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +34.9% | +7.8% |
| June 30, 2025 | +11.3% | +10.5% |
| March 31, 2025 | −6.5% | −4.6% |
| December 31, 2024 | +23.6% | +2.1% |
| September 30, 2024 | +10.3% | +5.4% |
| June 30, 2024 | +6.7% | +4.0% |
| March 31, 2024 | +14.1% | +10.0% |
| December 31, 2023 | +7.2% | +11.2% |
| September 30, 2023 | +1.3% | −3.6% |
| June 30, 2023 | +8.5% | +8.3% |
| March 31, 2023 | +7.5% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Augustine Asset Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778963&type=13F-HR&dateb=&owner=include&count=40CIK 778963
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/778963/000077896326000003/Filed July 13, 2026 · accession 0000778963-26-000003