§ 13F · FUND PROFILE
Ameraudi Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $331M (13F)Positions · 134Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 60K | $36M | 19.5% | +6% |
| 2 | BND | VANGUARD BD INDEX FDS | 376K | $28M | 15.0% | +12% |
| 3 | IEF | ISHARES TR | 115K | $11M | 6.0% | +9% |
| 4 | TIP | ISHARES TR | 87K | $10M | 5.2% | +11% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 84K | $8M | 4.5% | −12% |
| 6 | XLP | SELECT SECTOR SPDR TR | 97K | $8M | 4.3% | +280% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 84K | $7M | 3.8% | +10% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 126K | $7M | 3.7% | −9% |
| 9 | XLI | SELECT SECTOR SPDR TR | 40K | $6M | 3.5% | NEW |
| 10 | XLC | SELECT SECTOR SPDR TR | 57K | $6M | 3.5% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERAUDI SIGNAL
AC read
Ameraudi Asset Management, Inc. is a Other fund managing $331 million in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed