Ameraudi Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1772954 · latest 13F-HR filed 2026-05-15
Ameraudi Asset Management, Inc. manages $183.9M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (19.54%), BND (15.04%), IEF (5.95%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions, exited 10, added to 13, and trimmed 15.
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.
$183.9M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −10 / ↑13 / ↓15
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$9.6M +53.3%
- ISHARES TR$6.8M +240.2%
- SELECT SECTOR SPDR TR$6.0M +1712.2%
- SELECT SECTOR SPDR TR$6.0M +297.2%
- ISHARES TR$2.3M +26.7%
Top Trims
- SELECT SECTOR SPDR TR-$6.0M -77.3%
- SELECT SECTOR SPDR TR-$5.5M -73.7%
- VANGUARD INDEX FDS-$1.1M -20.4%
- ISHARES INC-$724.7K -41.6%
- SELECT SECTOR SPDR TR-$674.1K -22.8%
Exited Positions
- SELECT SECTOR SPDR TR$4.9M
- ISHARES INC$1.2M
- ISHARES BITCOIN TRUST ETF$760.1K
- SPDR SERIES TRUST$592.3K
- SPDR SERIES TRUST$375.4K
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 | $35.9M | 19.54% | 60,135 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $27.7M | 15.04% | 375,588 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $10.9M | 5.95% | 114,677 | SH |
| 4 | ISHARES TR | TIP | 464287176 | $9.6M | 5.21% | 86,778 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $8.2M | 4.45% | 83,796 | SH |
| 6 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $8.0M | 4.33% | 97,041 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $6.9M | 3.77% | 84,147 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.8M | 3.71% | 126,290 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.4M | 3.48% | 39,558 | SH |
| 10 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $6.3M | 3.45% | 57,246 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.3M | 3.45% | 43,280 | SH |
| 12 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $6.2M | 3.35% | 93,913 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $4.1M | 2.25% | 14,412 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.7M | 2.03% | 61,074 | SH |
| 15 | SPDR SERIES TRUST | SHM | 78468R739 | $3.3M | 1.81% | 69,577 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.3M | 1.81% | 17,332 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 1.66% | 4,692 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.3M | 1.24% | 17,190 | SH |
| 19 | ISHARES TR | EMB | 464288281 | $2.1M | 1.14% | 22,326 | SH |
| 20 | ISHARES INC | EWC | 464286509 | $2.0M | 1.09% | 36,678 | SH |
| 21 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.9M | 1.06% | 17,860 | SH |
| 22 | ISHARES TR | IEUR | 46434V738 | $1.8M | 1.00% | 26,178 | SH |
| 23 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 0.96% | 35,666 | SH |
| 24 | GLOBAL X FDS | MLPX | 37954Y293 | $1.6M | 0.89% | 22,180 | SH |
| 25 | GLOBAL X FDS | URA | 37954Y871 | $1.5M | 0.79% | 29,999 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.57% | 2,429 | SH |
| 27 | ISHARES TR | ESGD | 46435G516 | $1.0M | 0.56% | 10,755 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $1.0M | 0.55% | 14,592 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $984.6K | 0.54% | 11,100 | SH |
| 30 | ISHARES TR | EAGG | 46435U549 | $755.7K | 0.41% | 15,893 | SH |
| 31 | ISHARES TR | IXC | 464287341 | $748.6K | 0.41% | 12,995 | SH |
| 32 | ISHARES INC | ESGE | 46434G863 | $695.0K | 0.38% | 15,284 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $694.1K | 0.38% | 3,980 | SH |
| 34 | VANGUARD WORLD FD | ESGV | 921910733 | $650.4K | 0.35% | 5,793 | SH |
| 35 | ISHARES TR | ESGU | 46435G425 | $598.1K | 0.33% | 4,229 | SH |
| 36 | VANECK ETF TRUST | ITM | 92189H201 | $468.7K | 0.25% | 10,095 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $321.7K | 0.17% | 5,403 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $307.9K | 0.17% | 309 | SH |
| 39 | GLOBAL X FDS | PAVE | 37954Y673 | $299.3K | 0.16% | 5,890 | SH |
| 40 | ISHARES TR | ESGU | 46435G425 | $253.6K | 0.14% | 1,793 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $243.9K | 0.13% | 659 | SH |
| 42 | ISHARES TR | IBHI | 46436E379 | $223.7K | 0.12% | 9,609 | SH |
| 43 | ISHARES TR | SDG | 46435G532 | $209.9K | 0.11% | 2,500 | SH |
| 44 | GLOBAL X FDS | URA | 37954Y871 | $202.1K | 0.11% | 4,172 | SH |
| 45 | ISHARES INC | ESGE | 46434G863 | $182.7K | 0.10% | 4,018 | SH |
| 46 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $171.3K | 0.09% | 2,608 | SH |
| 47 | GLOBAL X FDS | PAVE | 37954Y673 | $133.6K | 0.07% | 2,629 | SH |
| 48 | VANGUARD INDEX FDS | VNQ | 922908553 | $132.7K | 0.07% | 1,496 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $120.1K | 0.07% | 1,229 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $116.8K | 0.06% | 2,161 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |