Wernau Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.4M
Q ending 2026-03-31
Prior quarter
$184.8M
Q ending 2025-12-31
Change
-22.4% QoQ · +12.0% YoY
Positions
50
reported holdings
Largest positions
All 50 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 |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $31.3M | 48K |
| Apple Inc | AAPL | Shares | $23.8M | 94K |
| Apple Inc | AAPL | Put | $15.0M | 59K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.1M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.9M | 14K |
| Alphabet Inc | GOOG | Shares | $6.6M | 23K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Bank America Corp | BAC | Shares | $4.0M | 83K |
| Pfizer Inc | PFE | Shares | $3.2M | 114K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| At&T Inc | T | Shares | $2.4M | 83K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.3M | 23K |
| Unitil Corp | UTL | Shares | $2.3M | 43K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 20K |
| Schwab Strategic Tr | SCHF | Shares | $1.2M | 48K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Schwab Strategic Tr | SCHD | Shares | $1.0M | 33K |
| Kkr & Co Inc | KKR | Shares | $1.0M | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $961K | 18K |
| Exxon Mobil Corp | XOM | Shares | $932K | 5K |
| Disney Walt Co | DIS | Shares | $932K | 10K |
| Ishares Tr | TLT | Put | $867K | 10K |
| Spdr Gold Tr | GLD | Shares | $805K | 2K |
| Nvidia Corporation | NVDA | Shares | $790K | 5K |
| Consolidated Edison Inc | ED | Shares | $587K | 5K |
| Boston Beer Inc | SAM | Shares | $576K | 3K |
| International Business Machs | IBM | Shares | $569K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $519K | 15K |
| Schwab Strategic Tr | SCHB | Shares | $491K | 20K |
| Ishares Tr | IWF | Shares | $483K | 1K |
| Eli Lilly & Co | LLY | Shares | $401K | 436 |
| Ishares Tr | IWB | Shares | $378K | 1K |
| Ishares Tr | SHY | Shares | $338K | 4K |
| Vanguard Index Fds | VTI | Shares | $324K | 1K |
| Ishares Tr | EEM | Shares | $309K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $302K | 6K |
| Abbvie Inc | ABBV | Shares | $273K | 1K |
| Ford Mtr Co | F | Shares | $271K | 24K |
| Netflix Inc. | NFLX | Shares | $269K | 3K |
| Pembina Pipeline Corp | PBA | Shares | $249K | 6K |
| Starbucks Corp | SBUX | Shares | $237K | 3K |
| Annaly Capital Management In | NLY | Shares | $230K | 11K |
| Ishares Tr | TIP | Shares | $228K | 2K |
| Johnson & Johnson | JNJ | Shares | $226K | 924 |
| Ishares Tr | IJR | Shares | $206K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $202K | 350 |
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.