§ 13F · FUND PROFILE
Wernau Asset Management Inc..
AUM · $193M (13F)Positions · 51Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$406K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 93K | $69M | 36.0% | +68% |
| 2 | AAPL | APPLE INC | 91K | $26M | 13.7% | −1% |
| 3 | AAPL | APPLE INC | 61K | $18M | 9.2% | — |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $13M | 6.5% | — |
| 5 | GOOG | ALPHABET INC | 23K | $8M | 4.2% | +2% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7M | 3.8% | +1% |
| 7 | MSFT | MICROSOFT CORP | 13K | $5M | 2.5% | ±0% |
| 8 | BAC | BANK OF AMER CORP | 83K | $5M | 2.5% | ±0% |
| 9 | GOOGL | ALPHABET INC | 10K | $4M | 1.9% | −1% |
| 10 | JPM | JPMORGAN CHASE & CO | 10K | $3M | 1.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WERNAU SIGNAL
AC read
Wernau Asset Management Inc. is a Other fund managing $193 million in assets. The fund runs a portfolio of 51 positions.
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