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frederick blum

Augustine Asset Management Inc

Assets Managed
$493.879M
Holdings
121
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
11.21%(2Q avg: -0.06%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Augustine Asset Management Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of Augustine Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 493.879M in assets, with a quarterly growth rate of 11.21% and a 2-quarter average growth rate of -0.06%. The portfolio is managed by frederick blum, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
APP
Applovin Corp-class A
Recent Activity
Decreased -5.01%
26.47%
$130.698M
253,670 shares@ $515.23 avg price
KGS
Kodiak Gas Services Inc
Recent Activity
9.28%
$45.784M
609,394 shares@ $75.13 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.39%
8.1%
$39.983M
138,177 shares@ $289.37 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -17.82%
5.39%
$26.598M
55,694 shares@ $477.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.77%
4.32%
$21.326M
57,172 shares@ $373.02 avg price
AAAU
Goldman Sachs Physical Gold
Recent Activity
Decreased -0.22%
3.05%
$15.048M
380,296 shares@ $39.58 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.68%
2.3%
$11.341M
34,648 shares@ $327.33 avg price
IBN
Icici Bank Ltd-spon Adr
Recent Activity
Decreased -0.73%
2.17%
$10.698M
368,519 shares@ $29.03 avg price
SLV
Ishares Silver Trust
Recent Activity
Decreased -0.38%
2.17%
$10.694M
199,997 shares@ $53.48 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -0.87%
1.92%
$9.454M
4,752 shares@ $1989.47 avg price

1-10 of 121