AUGUSTINE ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$444,115
Net value change ($000)
-56,732 (-11.3%)
New positions
8
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KGS 12,751 56.0%
FCX 4,716 NEW
TOTALENERGIES SE 2,356 39.4%
SHEL 2,058 26.9%
NFLX 1,465 NEW
BHP 1,424 44.5%
AAAU 1,370 8.4%
ASML 1,218 23.8%
MRK 1,054 13.6%
MU 877 18.3%
Top Reduces (Value $000, Stocks/ETFs)
APP -71,151 -40.1%
MSFT -6,048 -22.1%
TSM -5,680 -19.9%
AAPL -2,488 -6.6%
IBN -1,423 -12.9%
JPM -981 -8.7%
CG -652 -17.8%
CRM -488 -29.6%
BX -446 -25.2%
NVO -443 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type