Institutional
Ameraudi Asset Management, Inc.
CIK 0001772954
$183.9M
Reported AUM
42
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Ameraudi Asset Management, Inc. · Q1 2026
AI · grounded in 13F
Ameraudi Asset Management, Inc. established a new position in XLI valued at $6.39M. The fund also accumulated shares in XLV and XLP, increasing share counts by 1627.74% and 280.02% respectively. Conversely, the manager closed its position in IBIT, resulting in a $580,607 reduction. Other notable trims included significant share reductions in XLF, XLY, and XLK.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | 20.72% | 76.33% | $36.0M | 19.57% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.29 | -0.18% | 2.03% | -1.65% | $27.7M | 15.04% | — | HELD |
| 3 | IEF | ISHARES TR | $92.82 | -0.42% | 0.90% | -8.09% | $10.9M | 5.95% | — | HELD |
| 4 | TIP | ISHARES TR | $107.44 | -0.28% | 1.90% | 1.06% | $9.6M | 5.21% | — | HELD |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | $108.71 | -1.30% | 38.19% | 55.61% | $8.3M | 4.52% | — | HELD |
| 6 | XLP | SELECT SECTOR SPDR TR | $84.87 | -0.70% | 9.58% | 34.98% | $8.0M | 4.33% | — | HELD |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | $90.04 | -1.04% | 23.31% | 52.37% | $7.0M | 3.78% | — | HELD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | 20.53% | 30.20% | $6.9M | 3.77% | — | HELD |
| 9 | XLI | SELECT SECTOR SPDR TR | $179.43 | 0.58% | 20.67% | 84.08% | $6.4M | 3.48% | — | HELD |
| 10 | XLC | SELECT SECTOR SPDR TR | $106.79 | 0.20% | 1.70% | 31.05% | $6.3M | 3.45% | — | HELD |
| 11 | XLV | SELECT SECTOR SPDR TR | $161.59 | -1.18% | 26.88% | 31.14% | $6.3M | 3.45% | — | HELD |
| 12 | VWOB | VANGUARD WHITEHALL FDS | $65.75 | -0.18% | 6.27% | 7.81% | $6.3M | 3.45% | — | HELD |
| 13 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | 15.49% | 39.87% | $4.2M | 2.29% | — | HELD |
| 14 | XLE | SELECT SECTOR SPDR TR | $58.78 | -0.31% | 42.07% | 192.25% | $3.8M | 2.05% | — | HELD |
| 15 | SHM | SPDR SERIES TRUST | $47.60 | -0.03% | 1.54% | 4.51% | $3.4M | 1.82% | — | HELD |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $215.09 | -0.13% | 19.76% | 48.72% | $3.3M | 1.81% | — | HELD |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $3.1M | 1.66% | — | HELD |
| 18 | XLK | SELECT SECTOR SPDR TR | $176.78 | 0.60% | 37.13% | 129.18% | $2.3M | 1.24% | — | HELD |
| 19 | EMB | ISHARES TR | $94.73 | -0.06% | 7.10% | 6.83% | $2.1M | 1.14% | — | HELD |
| 20 | EWC | ISHARES INC | $59.44 | -0.59% | 32.15% | 77.09% | $2.0M | 1.11% | — | HELD |
| 21 | XLY | SELECT SECTOR SPDR TR | $115.83 | 3.06% | 4.83% | 27.54% | $1.9M | 1.06% | — | HELD |
| 22 | IEUR | ISHARES TR | $76.33 | -0.95% | 22.88% | 51.18% | $1.8M | 1.00% | — | HELD |
| 23 | XLF | SELECT SECTOR SPDR TR | $56.95 | -0.09% | 12.64% | 61.91% | $1.8M | 0.96% | — | HELD |
| 24 | MLPX | GLOBAL X FDS | $74.89 | 0.05% | 25.62% | 180.03% | $1.7M | 0.90% | — | HELD |
| 25 | URA | GLOBAL X FDS | $39.16 | -1.41% | 8.89% | 130.77% | $1.7M | 0.90% | — | HELD |
| 26 | VNQ | VANGUARD INDEX FDS | $98.74 | -0.75% | 16.22% | 11.04% | $1.1M | 0.61% | — | HELD |
| 27 | GLD | SPDR GOLD TR | $370.43 | -1.78% | 22.01% | 122.26% | $1.0M | 0.57% | — | HELD |
| 28 | ESGD | ISHARES TR | $104.10 | -1.18% | 25.28% | 51.85% | $1.0M | 0.56% | — | HELD |
| 29 | IEMG | ISHARES INC | $77.91 | 1.12% | 31.92% | 39.04% | $1.0M | 0.55% | — | HELD |
| 30 | ESGE | ISHARES INC | $51.78 | 1.43% | 32.74% | 33.93% | $878K | 0.48% | — | HELD |
| 31 | ESGU | ISHARES TR | $162.67 | 0.10% | — | — | $852K | 0.46% | — | HELD |
| 32 | EAGG | ISHARES TR | $46.61 | -0.30% | — | — | $756K | 0.41% | — | HELD |
| 33 | IXC | ISHARES TR | $55.12 | -0.47% | — | — | $749K | 0.41% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $694K | 0.38% | — | HELD |
| 35 | ESGV | VANGUARD WORLD FD | $131.18 | 0.04% | — | — | $650K | 0.35% | — | HELD |
| 36 | ITM | VANECK ETF TRUST | $45.88 | -0.10% | — | — | $529K | 0.29% | — | HELD |
| 37 | PAVE | GLOBAL X FDS | $56.21 | 0.20% | — | — | $433K | 0.24% | — | HELD |
| 38 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $351K | 0.19% | — | HELD |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | $58.33 | -0.20% | — | — | $322K | 0.17% | — | HELD |
| 40 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $308K | 0.17% | — | HELD |
| 41 | IBHI | ISHARES TR | $23.27 | -0.21% | — | — | $224K | 0.12% | — | HELD |
| 42 | SDG | ISHARES TR | $88.99 | -1.01% | — | — | $210K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002243. 13F discloses long positions only — shorts, foreign equities, and options are excluded.