AUGUSTINE ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$493,879
Net value change ($000)
+49,764 (11.2%)
New positions
11
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APP 24,412 23.0%
KGS 10,244 28.8%
HALO 4,830 NEW
AAPL 4,775 13.6%
TSM 3,693 16.1%
ASML 3,122 49.3%
UTHR 1,818 51.3%
MFG 1,295 19.8%
IBN 1,082 11.3%
JPM 1,078 10.5%
Top Reduces (Value $000, Stocks/ETFs)
RDY -3,253 -93.9%
SLV -2,987 -21.8%
AAAU -2,557 -14.5%
NKE -1,652 -100.0%
SHEL -1,161 -12.0%
TOTALENERGIES SE -1,126 -13.5%
GILD -694 -10.2%
LMT -582 -22.4%
GLD -486 -13.4%
XOM -450 -20.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type