StockDriftsStockDriftsTop 50 Augustine Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 15.95% | 254.6K | $73.9M | +0.36%(+922) | $22.71(+1085.04%) | 2026-09-30 | |
| AAPL | Apple Inc (aapl) | 10.05% | 139.9K | $46.6M | +1.26%(+1.74K) | $52.75(+550.18%) | 2026-09-30 | |
| KGS | Kodiak Gas Services, Inc. (kgs | 6.96% | 609.4K | $32.3M | +0.00%(+24) | $34.51(+36.66%) | 2026-09-30 | |
| MSFT | Microsoft Corp (msft) | 6.43% | 58.1K | $29.8M | +1.60%(+915) | $113.42(+370.37%) | 2026-09-30 | |
| TSM | Taiwan Semiconductor (tsm) | 5.46% | 55.5K | $25.3M | -0.36%(-199) | $31.92(+1216.52%) | 2026-09-30 | |
| AAAU | Goldman Sachs Physical Gold (a | 3.35% | 379.6K | $15.5M | -0.17%(-664) | $19.93(+104.77%) | 2026-09-30 | |
| JPM | Jpmorgan Chase & Co (jpm) | 2.48% | 34.8K | $11.5M | +0.41%(+142) | $92.33(+261.24%) | 2026-09-30 | |
| SLV | Ishares Silver Trust(slv) | 2.34% | 199.2K | $10.9M | -0.41%(-818) | $21.03(+145.09%) | 2026-09-30 | |
| MRK | Merck & Co (mrk) | 2.25% | 71.7K | $10.4M | -1.33%(-965) | $36.28(+295.85%) | 2026-09-30 | |
| SHEL | Shell PLC (shel) | 2.24% | 109.2K | $10.4M | -0.82%(-898) | $55.09(+90.27%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +37.51% | +160.00% | +23.97% | +192.78% |
| Top 20 Holdings Unweighted | +32.07% | +130.39% | +19.90% | +147.76% |
Augustine Asset Management INC reports $463.55M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are APP (15.9%), AAPL (10.1%) and KGS (7.0%). The top 20 holdings account for 73.74% of reported assets. Its disclosed equity book has returned +160.00% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Augustine Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 778963). View Augustine Asset Management INC’s 13F filings on SEC