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Ameraudi Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1772954 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Ameraudi Asset Management, Inc. manages $220.8M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (18.02%), BND (13.43%), XLK (7.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 17, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
19 E. 54TH STREET
NEW YORK, NY 10022
Phone
(212) 833-1090
Filing Manager
Ameraudi Asset Management, Inc.
New York, NY
Signatory
Caylea Schmitz
Chief Compliance Officer
Loading holdings…
AUM

$220.8M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+7 / −4 / ↑17 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$14.2M +622.0%
  • SELECT SECTOR SPDR TR$5.4M +276.3%
  • SPDR GOLD TR$4.4M +424.6%
  • INVESCO EXCHANGE TRADED FD T$4.1M +122.1%
  • SELECT SECTOR SPDR TR$3.9M +61.6%
Show all 17 →

Top Trims

  • SELECT SECTOR SPDR TR-$7.6M -94.9%
  • SELECT SECTOR SPDR TR-$6.0M -94.5%
  • ISHARES TR-$4.1M -37.5%
  • VANGUARD WHITEHALL FDS-$3.7M -58.3%
  • SELECT SECTOR SPDR TR-$3.6M -57.1%
Show all 16 →

New Positions

  • ISHARES TR$8.9M
  • SELECT SECTOR SPDR TR$5.7M
  • ISHARES TR$5.5M
  • ISHARES TR$5.4M
  • ISHARES INC$3.2M
Show all 7 →

Exited Positions

  • VANGUARD INDEX FDS$4.2M
  • GLOBAL X FDS$1.7M
  • VANGUARD INDEX FDS$1.1M
  • ISHARES TR$223.7K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $39.8M 18.02% 57,925 SH
2 VANGUARD BD INDEX FDS BND 921937835 $29.6M 13.43% 403,748 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $16.5M 7.47% 86,570 SH
4 VANGUARD INTL EQUITY INDEX F VPL 922042866 $12.0M 5.43% 103,661 SH
5 VANGUARD INTL EQUITY INDEX F VGK 922042874 $10.7M 4.83% 120,312 SH
6 SELECT SECTOR SPDR TR XLV 81369Y209 $10.3M 4.64% 64,612 SH
7 ISHARES TR MBB 464288588 $8.9M 4.04% 94,349 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.8M 3.53% 130,723 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.4M 3.35% 34,718 SH
10 SELECT SECTOR SPDR TR XLY 81369Y407 $7.3M 3.32% 62,446 SH
11 ISHARES TR IEF 464287440 $6.8M 3.10% 72,337 SH
12 ISHARES TR TIP 464287176 $6.5M 2.94% 59,379 SH
13 SELECT SECTOR SPDR TR XLB 81369Y100 $5.7M 2.57% 111,454 SH
14 ISHARES TR SHY 464287457 $5.5M 2.50% 67,235 SH
15 SPDR GOLD TR GLD 78463V107 $5.5M 2.48% 14,883 SH
16 ISHARES TR LQD 464287242 $5.4M 2.45% 49,634 SH
17 ISHARES INC EWC 464286509 $3.6M 1.63% 62,314 SH
18 SPDR SERIES TRUST SHM 78468R739 $3.3M 1.51% 69,577 SH
19 ISHARES INC EWJ 46434G822 $3.2M 1.46% 34,520 SH
20 SELECT SECTOR SPDR TR XLE 81369Y506 $2.9M 1.32% 54,834 SH
21 SELECT SECTOR SPDR TR XLC 81369Y852 $2.7M 1.23% 25,397 SH
22 VANGUARD WHITEHALL FDS VWOB 921946885 $2.6M 1.20% 39,302 SH
23 SELECT SECTOR SPDR TR XLF 81369Y605 $2.1M 0.97% 39,935 SH
24 ISHARES TR IEUR 46434V738 $1.9M 0.86% 25,143 SH
25 ISHARES TR EMB 464288281 $1.2M 0.55% 12,506 SH
26 ISHARES INC IEMG 46434G103 $1.1M 0.51% 13,506 SH
27 ISHARES TR ESGD 46435G516 $1.1M 0.50% 10,755 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.47% 1,401 SH
29 ISHARES INC ESGE 46434G863 $835.9K 0.38% 15,284 SH
30 NVIDIA CORPORATION NVDA 67066G104 $796.4K 0.36% 3,980 SH
31 VANGUARD WORLD FD ESGV 921910733 $766.1K 0.35% 5,793 SH
32 ISHARES TR EAGG 46435U549 $753.5K 0.34% 15,893 SH
33 ISHARES TR IXC 464287341 $598.9K 0.27% 12,190 SH
34 ALPHABET INC GOOG 02079K107 $532.5K 0.24% 1,507 SH
35 ISHARES TR AGG 464287226 $507.7K 0.23% 5,129 SH
36 GLOBAL X FDS URA 37954Y871 $493.8K 0.22% 11,299 SH
37 VANECK ETF TRUST ITM 92189H201 $474.4K 0.21% 10,095 SH
38 SELECT SECTOR SPDR TR XLP 81369Y308 $401.9K 0.18% 4,838 SH
39 MICROSOFT CORP MSFT 594918104 $360.7K 0.16% 967 SH
40 SELECT SECTOR SPDR TR XLI 81369Y704 $354.0K 0.16% 1,911 SH
41 ISHARES TR ESGU 46435G425 $293.5K 0.13% 1,793 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $289.1K 0.13% 309 SH
43 GLOBAL X FDS PAVE 37954Y673 $252.1K 0.11% 4,278 SH
44 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $245.2K 0.11% 4,158 SH
45 ISHARES TR SDG 46435G532 $223.6K 0.10% 2,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $220.8M 45 0001172661-26-003110
2026-03-31 2026-05-15 $183.9M 60 0001172661-26-002243
2025-12-31 2026-02-11 $182.0M 64 0001172661-26-000632
2025-09-30 2026-02-11 $165.3M 67 0001172661-26-000633