AUGUSTINE ASSET MANAGEMENT INC
All 13F Filings
- Location
- Jacksonville, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 493,879
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/13/2026 | 121 | 493,879 | 13F-HR | AUGUSTINE ASSET MANAGEMENT INC |
| Q1 2026 | 4/13/2026 | 112 | 444,115 | 13F-HR | AUGUSTINE ASSET MANAGEMENT INC |
| Q4 2025 | 1/16/2026 | 113 | 500,847 | 13F-HR | AUGUSTINE ASSET MANAGEMENT INC |
| Q3 2025 | 10/22/2025 | 111 | 496,994 | 13F-HR | AUGUSTINE ASSET MANAGEMENT INC |
| Q2 2025 | 7/16/2025 | 107 | 373,772 | 13F-HR | AUGUSTINE ASSET MANAGEMENT INC |
| Q2 2014 | 7/7/2014 | 58 | 156,726 | 13F-HR/A - RESTATEMENT | AUGUSTINE ASSET MANAGEMENT INC |
| Q2 2014 | 7/3/2014 | 58 | 143,745 | 13F-HR | AUGUSTINE ASSET MANAGEMENT INC |
| Q1 2014 | 5/2/2014 | 58 | 143,745 | 13F-HR | AUGUSTINE ASSET MANAGEMENT INC |
| Q4 2013 | 1/27/2014 | 64 | 168,086 | 13F-HR | AUGUSTINE ASSET MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 457 K | 92.5% | 54.89 K | 0 | 54.89 K |
| ETFs | 36.92 K | 7.5% | 0 | 5.132 K | -5.132 K |
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Fund Snapshot
Q2 2026
Latest filed
7/13/2026
Total value ($000)
493,879
Holdings
121
QoQ value change ($000)
49,764
(11.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.