Ameliora Wealth Management Ltd. — 13F Holdings & Portfolio
CIK 1910168 · latest 13F-HR filed 2026-04-23
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.
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AUM
$313.7M
Long-equity book
Holdings
232
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+13 / −8 / ↑59 / ↓101
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.0M +107.9%
- FIRST TR EXCHANGE TRADED FD$6.8M +8597.6%
- ISHARES TR$3.5M +17.1%
- SPDR SERIES TRUST$3.2M +16.5%
- VANGUARD INTL EQUITY INDEX F$1.1M +14.3%
Top Trims
- ISHARES TR-$7.6M -54.1%
- ISHARES TR-$6.9M -26.4%
- ISHARES TR-$6.1M -58.5%
- ISHARES SILVER TR-$3.6M -64.7%
- ETFS GOLD TR-$3.1M -13.0%
New Positions
- SOFI TECHNOLOGIES INC$1.6M
- GLOBAL X FDS$248.1K
- ISHARES ETHEREUM TR$223.2K
- TIDAL TRUST II$111.3K
- LOCKHEED MARTIN CORP$90.7K
Exited Positions
- AFFIRM HLDGS INC$3.0M
- BLACKSTONE INC$602.5K
- ALIBABA GROUP HLDG LTD$73.3K
- FAIR ISAAC CORP$25.4K
- IDEXX LABS INC$19.6K
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 | ISHARES TR | IGIB | 464288638 | $23.9M | 7.63% | 449,962 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $23.1M | 7.37% | 439,688 | SH |
| 3 | SPDR SERIES TRUST | FLRN | 78468R200 | $22.7M | 7.22% | 736,152 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $21.9M | 6.98% | 33,542 | SH |
| 5 | ETFS GOLD TR | SGOL | 00326A104 | $21.0M | 6.70% | 471,014 | SH |
| 6 | ISHARES TR | IGEB | 46435G219 | $19.1M | 6.10% | 424,623 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $9.0M | 2.86% | 108,871 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.6M | 2.43% | 11,699 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 2.42% | 43,505 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $7.3M | 2.32% | 44,520 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $6.9M | 2.20% | 175,394 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $6.4M | 2.05% | 64,790 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $6.0M | 1.91% | 10,361 | SH |
| 14 | DBX ETF TR | DBJP | 233051507 | $5.6M | 1.80% | 55,876 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 1.66% | 16,813 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $5.2M | 1.64% | 20,310 | SH |
| 17 | ISHARES INC | EWG | 464286806 | $4.9M | 1.57% | 124,387 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.39% | 15,200 | SH |
| 19 | ISHARES TR | IWY | 464289438 | $4.3M | 1.37% | 17,244 | SH |
| 20 | GLOBAL X FDS | SHLD | 37960A529 | $4.3M | 1.36% | 60,151 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.34% | 11,337 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $4.1M | 1.31% | 36,160 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.30% | 13,832 | SH |
| 24 | WALMART INC | WMT | 931142103 | $4.0M | 1.26% | 31,925 | SH |
| 25 | ISHARES TR | EUFN | 464289180 | $3.7M | 1.20% | 107,572 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $3.6M | 1.16% | 15,830 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $3.6M | 1.14% | 22,373 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.4M | 1.08% | 24,569 | SH |
| 29 | VISA INC | V | 92826C839 | $3.3M | 1.04% | 10,759 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 0.97% | 14,609 | SH |
| 31 | ISHARES U S ETF TR | NEAR | 46431W507 | $2.6M | 0.81% | 50,237 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.81% | 3,014 | SH |
| 33 | VANECK ETF TRUST | GDX | 92189F106 | $2.2M | 0.70% | 23,933 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 0.67% | 4,215 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.65% | 7,078 | SH |
| 36 | ISHARES SILVER TR | SLV | 46428Q109 | $2.0M | 0.63% | 28,907 | SH |
| 37 | ISHARES INC | EWL | 464286749 | $1.7M | 0.55% | 29,501 | SH |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.6M | 0.51% | 100,000 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.50% | 3,632 | SH |
| 40 | SPDR SERIES TRUST | BIL | 78468R663 | $1.5M | 0.47% | 16,163 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 0.42% | 2,428 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.39% | 4,357 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.38% | 1,290 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.37% | 1,920 | SH |
| 45 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $1.1M | 0.36% | 27,767 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.35% | 6,563 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $1.1M | 0.35% | 12,500 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.35% | 1,895 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.35% | 4,000 | SH |
| 50 | ISHARES TR | IYC | 464287580 | $1.1M | 0.34% | 11,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $313.7M | 232 | 0001910168-26-000005 |
| 2025-12-31 | 2026-01-21 | $328.3M | 227 | 0001910168-26-000001 |