Institutional
Ameraudi Asset Management, Inc.
CIK 0001772954
$183.9M
Reported AUM
42
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $36.0M | 19.57% | +3,274 | +5.7% |
| 2 | BND | VANGUARD BD INDEX FDS | $27.7M | 15.04% | +41,500 | +12.4% |
| 3 | IEF | ISHARES TR | $10.9M | 5.95% | +9,284 | +8.8% |
| 4 | TIP | ISHARES TR | $9.6M | 5.21% | +8,904 | +11.4% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | $8.3M | 4.52% | -11,585 | -12.0% |
| 6 | XLP | SELECT SECTOR SPDR TR | $8.0M | 4.33% | +71,505 | +280.0% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | $7.0M | 3.78% | +7,522 | +9.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 3.77% | -13,292 | -9.4% |
| 9 | XLI | SELECT SECTOR SPDR TR | $6.4M | 3.48% | +39,558 | NEW |
| 10 | XLC | SELECT SECTOR SPDR TR | $6.3M | 3.45% | +4,976 | +9.5% |
| 11 | XLV | SELECT SECTOR SPDR TR | $6.3M | 3.45% | +40,775 | +1627.7% |
| 12 | VWOB | VANGUARD WHITEHALL FDS | $6.3M | 3.45% | +2,620 | +2.8% |
| 13 | VO | VANGUARD INDEX FDS | $4.2M | 2.29% | -3,761 | -20.4% |
| 14 | XLE | SELECT SECTOR SPDR TR | $3.8M | 2.05% | +3,126 | +5.4% |
| 15 | SHM | SPDR SERIES TRUST | $3.4M | 1.82% | — | HELD |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.81% | +3,000 | +20.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.66% | +4 | +0.1% |
| 18 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.24% | -45,890 | -72.7% |
| 19 | EMB | ISHARES TR | $2.1M | 1.14% | +7,785 | +53.5% |
| 20 | EWC | ISHARES INC | $2.0M | 1.11% | -2,354 | -5.9% |
| 21 | XLY | SELECT SECTOR SPDR TR | $1.9M | 1.06% | -52,626 | -74.7% |
| 22 | IEUR | ISHARES TR | $1.8M | 1.00% | — | HELD |
| 23 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.96% | -124,865 | -77.8% |
| 24 | MLPX | GLOBAL X FDS | $1.7M | 0.90% | -4,439 | -16.5% |
| 25 | URA | GLOBAL X FDS | $1.7M | 0.90% | -4,275 | -11.1% |
| 26 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.61% | +1,669 | +15.3% |
| 27 | GLD | SPDR GOLD TR | $1.0M | 0.57% | -12 | -0.5% |
| 28 | ESGD | ISHARES TR | $1.0M | 0.56% | — | HELD |
| 29 | IEMG | ISHARES INC | $1.0M | 0.55% | — | HELD |
| 30 | ESGE | ISHARES INC | $878K | 0.48% | — | HELD |
| 31 | ESGU | ISHARES TR | $852K | 0.46% | — | HELD |
| 32 | EAGG | ISHARES TR | $756K | 0.41% | — | HELD |
| 33 | IXC | ISHARES TR | $749K | 0.41% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $694K | 0.38% | -217 | -5.2% |
| 35 | ESGV | VANGUARD WORLD FD | $650K | 0.35% | — | HELD |
| 36 | ITM | VANECK ETF TRUST | $529K | 0.29% | — | HELD |
| 37 | PAVE | GLOBAL X FDS | $433K | 0.24% | -5,624 | -39.8% |
| 38 | MSFT | MICROSOFT CORP | $351K | 0.19% | -69 | -6.8% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | $322K | 0.17% | -3,700 | -40.6% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | $308K | 0.17% | — | HELD |
| 41 | IBHI | ISHARES TR | $224K | 0.12% | — | HELD |
| 42 | SDG | ISHARES TR | $210K | 0.11% | — | HELD |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | -11,694 | EXITED |
| 44 | XBI | SPDR SERIES TRUST | — | — | -3,747 | EXITED |
| 45 | EWU | ISHARES TR | — | — | -8,091 | EXITED |
| 46 | PBR | PETROLEO BRASILEIRO SA PETRO | — | — | -13,850 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002243. 13F discloses long positions only — shorts, foreign equities, and options are excluded.