Ameraudi Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.9M
Q ending 2026-03-31
Prior quarter
$182.0M
Q ending 2025-12-31
Change
+1.1% QoQ · +5.2% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $36.0M | 60K |
| Vanguard Bd Index Fds | BND | Shares | $27.7M | 376K |
| Ishares Tr | IEF | Shares | $10.9M | 115K |
| Ishares Tr | TIP | Shares | $9.6M | 87K |
| Vanguard Intl Equity Index F | VPL | Shares | $8.3M | 85K |
| Select Sector Spdr Tr | XLP | Shares | $8.0M | 97K |
| Vanguard Intl Equity Index F | VGK | Shares | $7.0M | 84K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.9M | 128K |
| Select Sector Spdr Tr | XLI | Shares | $6.4M | 40K |
| Select Sector Spdr Tr | XLC | Shares | $6.3M | 57K |
| Select Sector Spdr Tr | XLV | Shares | $6.3M | 43K |
| Vanguard Whitehall Fds | VWOB | Shares | $6.3M | 97K |
| Vanguard Index Fds | VO | Shares | $4.2M | 15K |
| Select Sector Spdr Tr | XLE | Shares | $3.8M | 62K |
| Spdr Series Trust | SHM | Shares | $3.4M | 70K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.3M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Select Sector Spdr Tr | XLK | Shares | $2.3M | 17K |
| Ishares Tr | EMB | Shares | $2.1M | 22K |
| Ishares Inc | EWC | Shares | $2.0M | 37K |
| Select Sector Spdr Tr | XLY | Shares | $1.9M | 18K |
| Ishares Tr | IEUR | Shares | $1.8M | 26K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 36K |
| Global X Fds | MLPX | Shares | $1.7M | 22K |
| Global X Fds | URA | Shares | $1.7M | 34K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 13K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Ishares Tr | ESGD | Shares | $1.0M | 11K |
| Ishares Inc | IEMG | Shares | $1.0M | 15K |
| Ishares Inc | ESGE | Shares | $878K | 19K |
| Ishares Tr | ESGU | Shares | $852K | 6K |
| Ishares Tr | EAGG | Shares | $756K | 16K |
| Ishares Tr | IXC | Shares | $749K | 13K |
| Nvidia Corporation | NVDA | Shares | $694K | 4K |
| Vanguard World Fd | ESGV | Shares | $650K | 6K |
| Vaneck Etf Trust | ITM | Shares | $529K | 11K |
| Global X Fds | PAVE | Shares | $433K | 9K |
| Microsoft Corp | MSFT | Shares | $351K | 949 |
| Vanguard Scottsdale Fds | VGIT | Shares | $322K | 5K |
| Costco Wholesale Corporation | COST | Shares | $308K | 309 |
| Ishares Tr | IBHI | Shares | $224K | 10K |
| Ishares Tr | SDG | Shares | $210K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.