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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $36.0M | 19.57% | +3,274 | +5.7% |
| 2 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $27.7M | 15.04% | +41,500 | +12.4% |
| 3 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $10.9M | 5.95% | +9,284 | +8.8% |
| 4 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $9.6M | 5.21% | +8,904 | +11.4% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | $112.01 | 2.28% | 41.84% | 56.90% | $8.3M | 4.52% | −11,585 | −12.0% |
| 6 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $8.0M | 4.33% | +71,505 | +280.0% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | 15.78% | 48.09% | $7.0M | 3.78% | +7,522 | +9.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $6.9M | 3.77% | −13,292 | −9.4% |
| 9 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $6.4M | 3.48% | +39,558 | NEW |
| 10 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $6.3M | 3.45% | +4,976 | +9.5% |
| 11 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $6.3M | 3.45% | +40,775 | +1627.7% |
| 12 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | 10.90% | 9.67% | $6.3M | 3.45% | +2,620 | +2.8% |
| 13 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $4.2M | 2.29% | −3,761 | −20.4% |
| 14 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $3.8M | 2.05% | +3,126 | +5.4% |
| 15 | SHM | SPDR SERIES TRUST | $47.83 | 0.00% | 3.54% | 4.70% | $3.4M | 1.82% | — | HELD |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $3.3M | 1.81% | +3,000 | +20.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.1M | 1.66% | +4 | +0.1% |
| 18 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $2.3M | 1.24% | −45,890 | −72.7% |
| 19 | EMB | ISHARES TR | $95.40 | -0.73% | 11.51% | 8.38% | $2.1M | 1.14% | +7,785 | +53.5% |
| 20 | EWC | ISHARES INC | $58.43 | 0.69% | 29.85% | 71.12% | $2.0M | 1.11% | −2,354 | −5.9% |
| 21 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $1.9M | 1.06% | −52,626 | −74.7% |
| 22 | IEUR | ISHARES TR | $74.98 | 0.83% | 15.25% | 46.85% | $1.8M | 1.00% | — | HELD |
| 23 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $1.8M | 0.96% | −124,865 | −77.8% |
| 24 | MLPX | GLOBAL X FDS | $73.98 | 0.57% | 23.94% | 174.95% | $1.7M | 0.90% | −4,439 | −16.5% |
| 25 | URA | GLOBAL X FDS | $46.67 | 2.99% | 41.12% | 175.62% | $1.7M | 0.90% | −4,275 | −11.1% |
| 26 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $1.1M | 0.61% | +1,669 | +15.3% |
| 27 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.0M | 0.57% | −12 | −0.5% |
| 28 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $1.0M | 0.56% | — | HELD |
| 29 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $1.0M | 0.55% | — | HELD |
| 30 | ESGE | ISHARES INC | $53.08 | 2.43% | 40.20% | 38.74% | $878K | 0.48% | — | HELD |
| 31 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $852K | 0.46% | — | HELD |
| 32 | EAGG | ISHARES TR | $47.06 | 0.03% | — | — | $756K | 0.41% | — | HELD |
| 33 | IXC | ISHARES TR | $54.25 | -2.08% | — | — | $749K | 0.41% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $694K | 0.38% | −217 | −5.2% |
| 35 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $650K | 0.35% | — | HELD |
| 36 | ITM | VANECK ETF TRUST | $46.78 | -0.05% | — | — | $529K | 0.29% | — | HELD |
| 37 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $433K | 0.24% | −5,624 | −39.8% |
| 38 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $351K | 0.19% | −69 | −6.8% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $322K | 0.17% | −3,700 | −40.6% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $308K | 0.17% | — | HELD |
| 41 | IBHI | ISHARES TR | $23.32 | 0.11% | — | — | $224K | 0.12% | — | HELD |
| 42 | SDG | ISHARES TR | $90.35 | -2.99% | — | — | $210K | 0.11% | — | HELD |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | — | — | −11,694 | EXITED |
| 44 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | — | — | −3,747 | EXITED |
| 45 | EWU | ISHARES TR | $46.59 | 0.45% | — | — | — | — | −8,091 | EXITED |
| 46 | PBR | PETROLEO BRASILEIRO SA PETRO | $17.75 | -1.72% | — | — | — | — | −13,850 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002243. 13F discloses long positions only — shorts, foreign equities, and options are excluded.