Ameraudi Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ameraudi Asset Management, Inc. reported 42 stock positions worth $183.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 15.0%) and iShares 7-10 Year Treasury B (IEF, 6.0%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 14 and reduced 14. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale SS Financial Select Sector (XLF, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001772954
- Portfolio Value
- $183.9M (Q1 2026)
- SEC Filing
- 0001172661-26-002243 ↗ filed May 15, 2026
Holdings Value
Holdings 42 stocks · $183.9M
| VOO Vanguard S&P 500 ETF | 19.57% | 60,245 | $36.0M | Add +5.8% |
| BND Vanguard Total Bond Market | 15.04% | 375,658 | $27.7M | Add +12.4% |
| IEF iShares 7-10 Year Treasury B | 5.95% | 114,677 | $10.9M | Add +8.8% |
| TIP iShares Tips Bond ETF | 5.21% | 86,778 | $9.6M | Add +11.4% |
| VPL Vanguard Ftse Pacific ETF | 4.52% | 85,025 | $8.3M | Reduce -12.0% |
| XLP SS Consumer Staples Sel Sect | 4.33% | 97,041 | $8.0M | Add +280.0% |
| VGK Vanguard Ftse Europe ETF | 3.78% | 84,353 | $7.0M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 3.77% | 128,451 | $6.9M | Reduce -9.4% |
| XLI SS Industrial Select Sector | 3.48% | 39,558 | $6.4M | New |
| XLC SS Comm Select Sector SPDR | 3.45% | 57,246 | $6.3M | Add +9.5% |
| XLV SS Health Care Select Sector | 3.45% | 43,280 | $6.3M | Add +1627.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.45% | 96,521 | $6.3M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 14,651 | $4.2M | Reduce -20.4% |
| XLE SS Energy Select Sector | 2.05% | 61,546 | $3.8M | Add +5.3% |
| SHM SS SPDR N Ice St Muni ETF | 1.82% | 70,077 | $3.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.81% | 17,332 | $3.3M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 4,692 | $3.1M | Add +0.1% |
| XLK SS Technology Select Sector | 1.24% | 17,190 | $2.3M | Reduce -72.8% |
| EMB iShares JP Morgan Usd Emergi | 1.14% | 22,326 | $2.1M | Add +53.5% |
| EWC iShares MSCI Canada ETF | 1.11% | 37,278 | $2.0M | Reduce -5.9% |
| XLY SS Consumer Disc Select Sect | 1.06% | 17,860 | $1.9M | Reduce -74.7% |
| IEUR iShares Core MSCI Europe ETF | 1.00% | 26,178 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.96% | 35,666 | $1.8M | Reduce -77.8% |
| MLPX Global X MLP & Energy Infras | 0.90% | 22,487 | $1.7M | Reduce -16.5% |
| URA Global X Uranium ETF | 0.90% | 34,171 | $1.7M | Reduce -11.1% |
| VNQ Vanguard Real Estate ETF | 0.61% | 12,596 | $1.1M | Add +15.3% |
| GLD SPDR Gold Shares | 0.57% | 2,429 | $1.0M | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 10,755 | $1.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.55% | 14,592 | $1.0M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.48% | 19,302 | $878K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 6,022 | $852K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.41% | 15,893 | $756K | No change |
| IXC iShares Global Energy ETF | 0.41% | 12,995 | $749K | No change |
| NVDA Nvidia Corp. | 0.38% | 3,980 | $694K | Reduce -5.2% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 5,793 | $650K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.29% | 11,400 | $529K | No change |
| PAVE Global X US Infrastructure | 0.24% | 8,519 | $433K | Reduce -39.8% |
| MSFT Microsoft Corp. | 0.19% | 949 | $351K | Reduce -6.8% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 5,403 | $322K | Reduce -40.6% |
| COST Costco Wholesale Corp. | 0.17% | 309 | $308K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.12% | 9,609 | $224K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.11% | 2,500 | $210K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Reduce -77.8% | 0.96% | −3.87 |
| XLK SS Technology Select Sector | Reduce -72.8% | 1.24% | −3.75 |
| XLY SS Consumer Disc Select Sect | Reduce -74.7% | 1.06% | −3.57 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.4% | 2.29% | −0.65 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.4% | 3.77% | −0.41 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.32 |
| VPL Vanguard Ftse Pacific ETF | Reduce -12.0% | 4.52% | −0.28 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.25 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.20 |
| PAVE Global X US Infrastructure | Reduce -39.8% | 0.24% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -40.6% | 0.17% | −0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.19% | −0.08 |
| EWC iShares MSCI Canada ETF | Reduce -5.9% | 1.11% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.38% | −0.05 |
| URA Global X Uranium ETF | Reduce -11.1% | 0.90% | −0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -16.5% | 0.90% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.57% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| XLI SS Industrial Select Sector | New | 3.48% | +3.48 |
| XLV SS Health Care Select Sector | Add +1627.7% | 3.45% | +3.24 |
| XLP SS Consumer Staples Sel Sect | Add +280.0% | 4.33% | +3.24 |
| BND Vanguard Total Bond Market | Add +12.4% | 15.04% | +1.44 |
| XLE SS Energy Select Sector | Add +5.3% | 2.05% | +0.61 |
| TIP iShares Tips Bond ETF | Add +11.4% | 5.21% | +0.50 |
| IEF iShares 7-10 Year Treasury B | Add +8.8% | 5.95% | +0.38 |
| EMB iShares JP Morgan Usd Emergi | Add +53.5% | 1.14% | +0.37 |
| RSP Invesco S&P 500 Equal Weight | Add +20.9% | 1.81% | +0.30 |
| VGK Vanguard Ftse Europe ETF | Add +9.8% | 3.78% | +0.25 |
| VNQ Vanguard Real Estate ETF | Add +15.3% | 0.61% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +9.5% | 3.45% | +0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.8% | 3.45% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 19.57% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.66% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $220.8M | VOO, BND, XLK, VPL, VGK |
| Q1 2026 | 42 | $183.9M | VOO, BND, IEF, TIP, VPL |
| Q4 2025 | 45 | $182.0M | VOO, BND, IEF, XLK, XLF |
| Q3 2025Amended | 49 | $165.3M | VOO, BND, VPL, IEF, XLF |
| Q2 2025 | 55 | $190.7M | VOO, BND, VPL, XLF, XLP |
| Q1 2025 | 54 | $174.8M | VOO, BND, VPL, XLF, XLP |
| Q4 2024 | 55 | $181.2M | VOO, BND, VPL, VGIT, VWO |
| Q3 2024 | 57 | $219.4M | VOO, VPL, VWO, BND, XLF |
| Q2 2024 | 58 | $219.6M | VOO, VPL, VWO, VGK, BND |
| Q1 2024 | 49 | $214.7M | VOO, VPL, VGK, VWO, BND |