Wernau Asset Management Inc.
13F Reported Value
ⓘ$192.5M
incl. option notional
Equity Holdings
ⓘ$105.5M
Option Notional
ⓘ$87.1M
$87.1M puts / $0 calls
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wernau Asset Management Inc. disclosed 51 positions worth $192.5M in its Form 13F-HR for Q2 2026 — $105.5M in common stock plus $87.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $AAPL and $AAPL. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Technology (43.7% of disclosed assets). All figures are sourced directly from Wernau Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 2053236.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/wernau-asset-management-inc-2053236
AUM History
13fpro.ai/research/fund/wernau-asset-management-inc-2053236
Top Equity Holdings by Value
13fpro.ai/research/fund/wernau-asset-management-inc-2053236
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$69.2M92,700 sh - 76.3#82
Quality
$26.3M91,042 sh - 76.3#82
Quality
$17.7M61,000 sh - —
Quality
$12.6M16,859 sh - 78.1
Quality
$8.0M22,770 sh - 73.6
Quality
$7.3M14,583 sh - 79.7
Quality
$4.8M12,915 sh - 67.3
Quality
$4.7M82,955 sh - 78.1
Quality
$3.6M10,006 sh - 70.3
Quality
$3.2M9,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $69.2M | 92,700 | |
| 76.3#82 | $26.3M | 91,042 | |
| 76.3#82 | $17.7M | 61,000 | |
| — | $12.6M | 16,859 | |
| 78.1 | $8.0M | 22,770 | |
| 73.6 | $7.3M | 14,583 | |
| 79.7 | $4.8M | 12,915 | |
| 67.3 | $4.7M | 82,955 | |
| 78.1 | $3.6M | 10,006 | |
| 70.3 | $3.2M | 9,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wernau Asset Management Inc.'s 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$46.1M
Other
$23.9M
Financials
$17.0M
Healthcare
$3.9M
Communication Services
$3.8M
Utilities
$2.9M
Consumer Discretionary
$2.7M
Consumer Staples
$2.4M
Full Holdings — Wernau Asset Management Inc. (Q2 2026)
All 51 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 | SPDR S&P 500 ETF TRUST | $69.2M | — | +92% | — | |
| 2 | Apple Inc. | $26.3M | 25.0% | -3% | 76.3 | |
| 3 | Apple Inc. | $17.7M | — | +3% | 76.3 | |
| 4 | SPDR S&P 500 ETF TRUST | $12.6M | 11.9% | -1% | — | |
| 5 | Alphabet Inc. | $8.0M | 7.6% | -1% | 78.1 | |
| 6 | BERKSHIRE HATHAWAY INC | $7.3M | 6.9% | +1% | 73.6 | |
| 7 | MICROSOFT CORP | $4.8M | 4.6% | +0% | 79.7 | |
| 8 | BANK OF AMERICA CORP /DE/ | $4.7M | 4.5% | +0% | 67.3 | |
| 9 | Alphabet Inc. | $3.6M | 3.4% | -1% | 78.1 | |
| 10 | JPMORGAN CHASE & CO | $3.2M | 3.0% | +2% | 70.3 | |
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.9M | 2.7% | +2% | — |
| 12 | PFIZER INC | $2.9M | 2.7% | +5% | 61.8 | |
| 13 | AMAZON COM INC | $2.5M | 2.3% | +1% | 68.4 | |
| 14 | UNITIL CORP | $2.3M | 2.2% | +3% | 54.1 | |
| 15 | CISCO SYSTEMS, INC. | $2.3M | 2.1% | -2% | 70.1 | |
| 16 | PROCTER & GAMBLE Co | $2.0M | 1.9% | +1% | 64.4 | |
| 17 | AT&T INC. | $1.7M | 1.6% | +1% | 65.5 | |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.4M | 1.3% | +3% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 1.1% | +314% | — |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 1.0% | +3% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 1.0% | +0% | — |
| 22 | NVIDIA CORP | $1.1M | 1.0% | +17% | 85.9 | |
| 23 | KKR & Co. Inc. | $1.0M | 1.0% | +1% | 54 | |
| 24 | Walt Disney Co | $937,956 | 0.9% | +1% | 59.8 | |
| 25 | VERIZON COMMUNICATIONS INC | $933,429 | 0.9% | +2% | 65.5 | |
| 26 | EXXON MOBIL CORP | $722,155 | 0.7% | -4% | 57.7 | |
| 27 | SPDR GOLD TRUST | $704,075 | 0.7% | +2% | — | |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | $609,101 | 0.6% | -8% | 69.7 | |
| 29 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $566,284 | 0.5% | +0% | — |
| 30 | CONSOLIDATED EDISON INC | $564,656 | 0.5% | -2% | 67 | |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $562,242 | 0.5% | +300% | — |
| 32 | KINDER MORGAN, INC. | $506,257 | 0.5% | +2% | 71.1 | |
| 33 | ELI LILLY & Co | $496,967 | 0.5% | -5% | 87.5 | |
| 34 | BOSTON BEER CO INC | $442,575 | 0.4% | +0% | 44.3 | |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $374,883 | 0.4% | +0% | — |
| 36 | — | ISHARES TR - MSCI EMG MKT ETF | $363,668 | 0.3% | -2% | — |
| 37 | — | ISHARES TR - 1 3 YR TREAS BD | $345,448 | 0.3% | +3% | — |
| 38 | FORD MOTOR CO | $330,890 | 0.3% | +1% | 54.6 | |
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $328,200 | 0.3% | +0% | — |
| 40 | AbbVie Inc. | $322,854 | 0.3% | +2% | 72.5 | |
| 41 | STARBUCKS CORP | $284,654 | 0.3% | +5% | 57.9 | |
| 42 | INVESCO QQQ TRUST, SERIES 1 | $257,740 | 0.2% | +0% | — | |
| 43 | PEMBINA PIPELINE CORP | $257,705 | 0.2% | +0% | — | |
| 44 | ANNALY CAPITAL MANAGEMENT INC | $246,765 | 0.2% | +1% | — | |
| 45 | — | ISHARES TR - RUS 1000 ETF | $237,510 | 0.2% | -45% | — |
| 46 | — | ISHARES TR - TIPS BD ETF | $236,339 | 0.2% | +4% | — |
| 47 | NETFLIX INC | $235,911 | 0.2% | +18% | 78.6 | |
| 48 | JOHNSON & JOHNSON | $234,668 | 0.2% | +0% | 68.8 | |
| 49 | — | ISHARES TR - RUS 1000 VAL ETF | $205,338 | 0.2% | NEW | — |
| 50 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $200,394 | 0.2% | NEW | — |
| 51 | Alphabet Inc. | $176,665 | — | NEW | 78.1 |
New Positions (3)
Exited Positions (2)
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