Ameraudi Asset Management, Inc.
13F Reported Value
ⓘ$183.9M
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ameraudi Asset Management, Inc. disclosed 42 positions worth $183.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $IBIT. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Ameraudi Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1772954.
AI Fund Analysis
Diversifying
$SNPS
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$36.0M60,245 shVANGUARD BD INDEX FDS
—Quality
$27.7M375,658 shISHARES TR
—Quality
$10.9M114,677 shISHARES TR
—Quality
$9.6M86,778 shVANGUARD INTL EQUITY INDEX F
—Quality
$8.3M85,025 shSELECT SECTOR SPDR TR
—Quality
$8.0M97,041 shVANGUARD INTL EQUITY INDEX F
—Quality
$7.0M84,353 shVANGUARD INTL EQUITY INDEX F
—Quality
$6.9M128,451 shSELECT SECTOR SPDR TR
—Quality
$6.4M39,558 shSELECT SECTOR SPDR TR
—Quality
$6.3M57,246 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $36.0M | 60,245 |
| VANGUARD BD INDEX FDS | — | $27.7M | 375,658 |
| ISHARES TR | — | $10.9M | 114,677 |
| ISHARES TR | — | $9.6M | 86,778 |
| VANGUARD INTL EQUITY INDEX F | — | $8.3M | 85,025 |
| SELECT SECTOR SPDR TR | — | $8.0M | 97,041 |
| VANGUARD INTL EQUITY INDEX F | — | $7.0M | 84,353 |
| VANGUARD INTL EQUITY INDEX F | — | $6.9M | 128,451 |
| SELECT SECTOR SPDR TR | — | $6.4M | 39,558 |
| SELECT SECTOR SPDR TR | — | $6.3M | 57,246 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ameraudi Asset Management, Inc.'s 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$169.3M
Technology
$9.0M
Financials
$5.2M
Consumer Discretionary
$307,897
Full Holdings — Ameraudi Asset Management, Inc. (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $36.0M | 19.6% | +6% | — |
| 2 | — | VANGUARD BD INDEX FDS | $27.7M | 15.0% | +12% | — |
| 3 | — | ISHARES TR | $10.9M | 6.0% | +9% | — |
| 4 | — | ISHARES TR | $9.6M | 5.2% | +11% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $8.3M | 4.5% | -12% | — |
| 6 | — | SELECT SECTOR SPDR TR | $8.0M | 4.3% | +280% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $7.0M | 3.8% | +10% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $6.9M | 3.8% | -9% | — |
| 9 | — | SELECT SECTOR SPDR TR | $6.4M | 3.5% | -37% | — |
| 10 | — | SELECT SECTOR SPDR TR | $6.3M | 3.5% | +10% | — |
| 11 | — | SELECT SECTOR SPDR TR | $6.3M | 3.5% | +1628% | — |
| 12 | $SNPS | SYNOPSYS INC | $6.3M | 3.5% | +3% | 63.1 |
| 13 | — | VANGUARD INDEX FDS | $4.2M | 2.3% | -20% | — |
| 14 | — | SELECT SECTOR SPDR TR | $3.8M | 2.0% | +5% | — |
| 15 | — | SPDR SERIES TRUST | $3.4M | 1.8% | +0% | — |
| 16 | $IVZ | Invesco Ltd. | $3.3M | 1.8% | +21% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.7% | +0% | — |
| 18 | — | SELECT SECTOR SPDR TR | $2.3M | 1.2% | -73% | — |
| 19 | — | ISHARES TR | $2.1M | 1.1% | +54% | — |
| 20 | — | ISHARES INC | $2.0M | 1.1% | -6% | — |
| 21 | — | SELECT SECTOR SPDR TR | $1.9M | 1.1% | -75% | — |
| 22 | — | ISHARES TR | $1.8M | 1.0% | +0% | — |
| 23 | — | SELECT SECTOR SPDR TR | $1.8M | 1.0% | -78% | — |
| 24 | — | GLOBAL X FDS | $1.7M | 0.9% | -16% | — |
| 25 |  $YMM | Full Truck Alliance Co. Ltd. | $1.7M | 0.9% | -11% | — |
| 26 | — | VANGUARD INDEX FDS | $1.1M | 0.6% | +15% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.6% | -0% | — |
| 28 | — | ISHARES TR | $1.0M | 0.6% | +0% | — |
| 29 | — | ISHARES INC | $1.0M | 0.6% | +0% | — |
| 30 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $877,661 | 0.5% | +0% | — |
| 31 | — | ISHARES TR | $851,631 | 0.5% | +0% | — |
| 32 | — | ISHARES TR | $755,712 | 0.4% | +0% | — |
| 33 | — | ISHARES TR | $748,642 | 0.4% | +0% | — |
| 34 |  $NVDA | NVIDIA CORP | $694,112 | 0.4% | -5% | 90.2 |
| 35 | — | VANGUARD WORLD FD | $650,380 | 0.3% | +0% | — |
| 36 | — | VANECK ETF TRUST | $529,302 | 0.3% | +0% | — |
| 37 | — | GLOBAL X FDS | $432,850 | 0.2% | -40% | — |
| 38 |  $MSFT | MICROSOFT CORP | $351,291 | 0.2% | -7% | 83.7 |
| 39 | — | VANGUARD SCOTTSDALE FDS | $321,749 | 0.2% | -41% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $307,897 | 0.2% | +0% | 67 |
| 41 | — | ISHARES TR | $223,726 | 0.1% | +0% | — |
| 42 | — | ISHARES TR | $209,881 | 0.1% | +0% | — |
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