Q1 2026 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002243
$183.9M
Reported value
42
Positions
2026-03-31
Period end
The Brief · Ameraudi Asset Management, Inc. · Q1 2026
AI · grounded in 13F
Ameraudi Asset Management, Inc. established a new position in XLI valued at $6.39M. The fund also accumulated shares in XLV and XLP, increasing share counts by 1627.74% and 280.02% respectively. Conversely, the manager closed its position in IBIT, resulting in a $580,607 reduction. Other notable trims included significant share reductions in XLF, XLY, and XLK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $36.0M | 19.6% | 60,245 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.7M | 15.0% | 375,658 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.9M | 5.95% | 114,677 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $9.6M | 5.21% | 86,778 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.3M | 4.52% | 85,025 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.0M | 4.33% | 97,041 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.0M | 3.78% | 84,353 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 3.77% | 128,451 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.4M | 3.48% | 39,558 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.3M | 3.45% | 57,246 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 3.45% | 43,280 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $6.3M | 3.45% | 96,521 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 2.29% | 14,651 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 2.05% | 61,546 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $3.4M | 1.82% | 70,077 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.81% | 17,332 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.66% | 4,692 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.24% | 17,190 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.1M | 1.14% | 22,326 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.0M | 1.11% | 37,278 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 1.06% | 17,860 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 1.00% | 26,178 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.96% | 35,666 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.7M | 0.90% | 22,487 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.7M | 0.90% | 34,171 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.61% | 12,596 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.57% | 2,429 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.56% | 10,755 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.55% | 14,592 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $877,661 | 0.48% | 19,302 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $851,631 | 0.46% | 6,022 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $755,712 | 0.41% | 15,893 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $748,642 | 0.41% | 12,995 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $694,112 | 0.38% | 3,980 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $650,380 | 0.35% | 5,793 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $529,302 | 0.29% | 11,400 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $432,850 | 0.24% | 8,519 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $351,291 | 0.19% | 949 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $321,749 | 0.17% | 5,403 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $307,897 | 0.17% | 309 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $223,726 | 0.12% | 9,609 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $209,881 | 0.11% | 2,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.