Ameraudi Asset Management, Inc.
CIK 1772954 · View on SEC EDGAR ↗
- Portfolio value
- $220.8M
- Positions
- 45
- As of
- June 30, 2026
#6,126 of 9,443 by 13F value · top 64.9%
Portfolio value QoQ: +37.1% 13F does not disclose cash
- Top 10 holdings weight
- 68.05%
- Top 25 holdings weight
- 94.81%
- Positions above 1%
- 22
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.69% Est. buys $85,072,275 · sells $35,680,407
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 7
- Increased
- 15
- Decreased
- 14
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Communication Services
0.2%
Retail
0.1%
Other/Unmapped
99.1%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $39,783,469 | 18.02% | 57,925 | $3,849,800 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $29,639,141 | 13.43% | 403,748 | $1,980,841 | Up ×4 | ||
| XLK XLK | $16,493,316 | 7.47% | 86,570 | $14,208,765 | Up ×1 | ||
| VPL | $11,992,541 | 5.43% | 103,661 | $11,872,431 | Up ×1 | ||
| VGK | $10,652,424 | 4.83% | 120,312 | $3,716,187 | Up ×2 | ||
| XLV XLV | $10,251,340 | 4.64% | 64,612 | $3,906,059 | Up ×2 | ||
| MBB iShares MBS ETF | $8,917,867 | 4.04% | 94,349 | Up ×1 | |||
| VWO | $7,802,856 | 3.53% | 130,723 | $976,881 | Up ×2 | ||
| RSP | $7,386,949 | 3.35% | 34,718 | $4,060,592 | Up ×6 | ||
| XLY XLY | $7,323,667 | 3.32% | 62,446 | $5,377,284 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,840,910 | 3.10% | 72,337 | $-4,103,863 | Down ×1 | ||
| TIP | $6,497,844 | 2.94% | 59,379 | $-3,078,976 | Down ×1 | ||
| XLB XLB | $5,665,207 | 2.57% | 111,454 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,520,666 | 2.50% | 67,235 | Up ×1 | |||
| GLD | $5,482,600 | 2.48% | 14,883 | $4,437,426 | Up ×1 | ||
| LQD | $5,413,580 | 2.45% | 49,634 | Up ×1 | |||
| EWC | $3,591,779 | 1.63% | 62,314 | $1,582,191 | Up ×1 | ||
| SHM | $3,337,261 | 1.51% | 69,577 | $9,393 | |||
| EWJ | $3,219,680 | 1.46% | 34,520 | Up ×1 | |||
| XLE XLE | $2,912,234 | 1.32% | 54,834 | $2,883,319 | Up ×1 | ||
| XLC XLC | $2,720,781 | 1.23% | 25,397 | $-3,625,511 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,642,666 | 1.20% | 39,302 | $2,471,346 | Up ×1 | ||
| XLF XLF | $2,140,915 | 0.97% | 39,935 | $380,085 | Up ×1 | ||
| IEUR | $1,889,999 | 0.86% | 25,143 | $50,471 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,206,079 | 0.55% | 12,506 | $-891,002 | Down ×1 | ||
| IEMG | $1,118,837 | 0.51% | 13,506 | $101,045 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,105,722 | 0.50% | 10,755 | $77,329 | |||
| SPY SPY | $1,046,225 | 0.47% | 1,401 | $-2,005,170 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $835,882 | 0.38% | 15,284 | $653,184 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $796,358 | 0.36% | 3,980 | $102,246 | |||
| ESGV | $766,066 | 0.35% | 5,793 | $115,686 | |||
| EAGG | $753,487 | 0.34% | 15,893 | $-2,225 | |||
| IXC | $598,895 | 0.27% | 12,190 | $-149,747 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $532,468 | 0.24% | 1,507 | ||||
| AGG | $507,668 | 0.23% | 5,129 | ||||
| URA | $493,766 | 0.22% | 11,299 | $-959,086 | Down ×1 | ||
| ITM | $474,364 | 0.21% | 10,095 | $5,653 | |||
| XLP XLP | $401,893 | 0.18% | 4,838 | $-7,553,528 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $360,710 | 0.16% | 967 | $116,768 | Up ×1 | ||
| XLI XLI | $353,975 | 0.16% | 1,911 | $-6,043,740 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $293,460 | 0.13% | 1,793 | $39,894 | |||
| COST Costco Wholesale Corporation - Common Stock | $289,060 | 0.13% | 309 | $-18,837 | |||
| PAVE | $252,060 | 0.11% | 4,278 | $-47,211 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $245,239 | 0.11% | 4,158 | $-76,510 | Down ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $223,577 | 0.10% | 2,500 | $13,696 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $29,639,141 | 13.43% | up ×4 |
| RSP | $7,386,949 | 3.35% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLY | Bought more | +45K | +$5.4M |
| IEF | Trimmed | -42K | -$4.1M |
| RSP | Bought more | +17K | +$4.1M |
| XLV | Bought more | +21K | +$3.9M |
| VOO | Trimmed | -2K | +$3.8M |
| VGK | Bought more | +36K | +$3.7M |
| XLC | Trimmed | -32K | -$3.6M |
| TIP | Trimmed | -27K | -$3.1M |
| SPY | Trimmed | -3K | -$2.0M |
| BND | Bought more | +28K | +$2.0M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLB | March 31, 2025 | 70,750 | $5,952,905 | No longer tracked |
| XLU | Dec. 31, 2025 | 55,725 | $4,859,777 | No longer tracked |
| VO | June 30, 2026 | 14,412 | $4,138,838 | No longer tracked |
| IJH | March 31, 2025 | 20,610 | $1,284,209 | No longer tracked |
| EUSA | Dec. 31, 2025 | 11,534 | $1,187,656 | No longer tracked |
| AAPL | Sept. 30, 2025 | 3,198 | $656,134 | 21.0% |
| IJR | March 31, 2025 | 5,670 | $653,297 | No longer tracked |
| SPIB | Dec. 31, 2025 | 17,478 | $592,329 | No longer tracked |
| IBIT | March 31, 2026 | 11,694 | $580,607 | |
| XBI | March 31, 2026 | 3,747 | $456,872 | No longer tracked |
| AMZN | Sept. 30, 2025 | 1,920 | $421,229 | 17.4% |
| GOOG | Sept. 30, 2025 | 2,040 | $361,876 | 39.2% |
| EWU | March 31, 2026 | 8,091 | $355,842 | No longer tracked |
| EPI | Dec. 31, 2025 | 7,280 | $321,776 | No longer tracked |
| PH | Sept. 30, 2025 | 448 | $312,915 | 33.5% |
| DHR | Sept. 30, 2025 | 1,400 | $276,556 | 8.0% |
| JPM | Sept. 30, 2025 | 912 | $264,398 | 12.7% |
| VTI | March 31, 2025 | 826 | $239,383 | No longer tracked |
| CTVA | Sept. 30, 2025 | 3,200 | $238,496 | 18.5% |
| EWL | Dec. 31, 2025 | 4,220 | $233,113 | No longer tracked |
| ASTS | June 30, 2025 | 10,100 | $229,674 | 45.7% |
| IBHI | June 30, 2026 | 9,609 | $223,726 | No longer tracked |
| BIL | June 30, 2025 | 2,313 | $212,171 | No longer tracked |
| RL | June 30, 2025 | 930 | $205,288 | 37.9% |
| PBR | March 31, 2026 | 13,850 | $164,123 | -7.6% |
| AGG | Sept. 30, 2025 | 1,370 | $135,904 | No longer tracked |
| VNQ | June 30, 2026 | 1,496 | $132,695 | No longer tracked |
| ITUB | Dec. 31, 2025 | 13,559 | $99,523 | 2.4% |
| VGSH | March 31, 2025 | 1,395 | $81,161 | |
| SPIB | March 31, 2025 | 1,684 | $55,168 | No longer tracked |
| MLPX | June 30, 2026 | 307 | $22,700 | No longer tracked |