Long-term investor
Augustine Asset Management Inc. @augustineassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000778963).
Record
- Tracked since 2025-06-30 (441 days), 48 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +12.0% · all +12.0%
- Max drawdown n/a · win rate 32% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- APP · 26.5% · long · since 2025-06-30
- KGS · 9.3% · long · since 2025-06-30
- AAPL · 8.1% · long · since 2025-06-30
- TSM · 5.4% · long · since 2025-06-30
- MSFT · 4.3% · long · since 2025-06-30
- AAAU · 3.0% · long · since 2025-06-30
- JPM · 2.3% · long · since 2025-06-30
- IBN · 2.2% · long · since 2025-06-30
- SLV · 2.2% · long · since 2025-06-30
- N07059210 · 1.9% · long · since 2025-06-30
- MRK · 1.9% · long · since 2025-06-30
- SHEL · 1.7% · long · since 2025-06-30