Augustine Asset Management Inc
122 holdingsFiling period: 2026-06-30Current AUM: $439.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corp - Cl A (app) | 253.7K | $130.7M | $66.1M | 15.05% | -13,381 | 2026-06-30 |
| 2 | KGS | Kodiak Gas Services, Inc. (kgs | 609.4K | $45.8M | $27.7M | 6.30% | -- | 2026-06-30 |
| 3 | AAPL | Apple Inc (aapl) | 138.2K | $40.0M | $47.5M | 10.81% | -552 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor (tsm) | 55.7K | $26.6M | $23.6M | 5.38% | -12,081 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp (msft) | 57.2K | $21.3M | $30.4M | 6.93% | -448 | 2026-06-30 |
| 6 | AAAU | Goldman Sachs Physical Gold (a | 380.3K | $15.0M | $15.0M | 3.42% | -843 | 2026-06-30 |
| 7 | JPM | Jpmorgan Chase & Co (jpm) | 34.6K | $11.3M | $11.6M | 2.63% | -240 | 2026-06-30 |
| 8 | IBN | Icici Bank (ibn) | 368.5K | $10.7M | $10.8M | 2.46% | -2,744 | 2026-06-30 |
| 9 | SLV | Ishares Silver Trust(slv) | 200.0K | $10.7M | $9.7M | 2.21% | -774 | 2026-06-30 |
| 10 | — | Asml Holding Nv (asml) | 4.8K | $9.5M | $9.5M | 2.15% | -42 | 2026-06-30 |
| 11 | MRK | Merck & Co (mrk) | 72.7K | $9.3M | $10.2M | 2.32% | -560 | 2026-06-30 |
| 12 | SHEL | Shell PLC (shel) | 110.1K | $8.5M | $11.8M | 2.68% | +5.8K | 2026-06-30 |
| 13 | MFG | Mizuho Financial Group, Inc. ( | 817.4K | $7.8M | $7.8M | 1.77% | -5,789 | 2026-06-30 |
| 14 | — | TotalEnergies SE (tte) | 92.8K | $7.2M | $7.2M | 1.64% | +1.1K | 2026-06-30 |
| 15 | MUFG | Mitsubishi UFJ ADR (mufg) | 346.5K | $6.9M | $7.3M | 1.66% | -3,959 | 2026-06-30 |
| 16 | SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 262.5K | $6.2M | $6.3M | 1.42% | -1,721 | 2026-06-30 |
| 17 | GILD | Gilead Sciences Inc (gild) | 48.5K | $6.1M | $7.7M | 1.75% | -449 | 2026-06-30 |
| 18 | MU | Micron Technology Inc (mu) | 5.2K | $6.0M | $4.7M | 1.07% | -11,567 | 2026-06-30 |
| 19 | UTHR | United Therapeutics Corp (uthr | 9.9K | $5.4M | $5.9M | 1.33% | +3.9K | 2026-06-30 |
| 20 | BHP | Bhp Group Ltd.Spon Adr (bhp) | 63.3K | $5.3M | $5.0M | 1.14% | -286 | 2026-06-30 |
| 21 | ECL | Ecolab Inc (ecl) | 18.5K | $5.1M | $5.3M | 1.21% | -125 | 2026-06-30 |
| 22 | FCX | Freeport-Mcmoran (fcx) | 79.8K | $5.0M | $5.2M | 1.18% | -404 | 2026-06-30 |
| 23 | HALO | Halozyme Therapeutics Inc | 61.7K | $4.8M | $7.9M | 1.80% | -- | 2026-06-30 |
| 24 | REGN | Regeneron Pharmaceuticals (reg | 6.9K | $4.3M | $5.6M | 1.26% | +2.4K | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway (brk/b) | 7.4K | $3.7M | $3.7M | 0.84% | -2 | 2026-06-30 |
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