Ameraudi Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$183,934
Net value change ($000)
+1,918 (1.1%)
New positions
1
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 6,398 NEW
XLP 5,971 301.0%
XLV 5,957 1535.3%
BND 2,912 11.8%
XLE 1,158 44.3%
TIP 1,018 11.9%
IEF 810 8.0%
EMB 697 49.8%
RSP 581 21.2%
VGK 529 8.2%
Top Reduces (Value $000, Stocks/ETFs)
XLF -7,031 -80.0%
XLK -6,797 -74.8%
XLY -6,471 -76.9%
VO -1,137 -21.3%
VWO -677 -8.9%
IBIT -581 -100.0%
XBI -457 -100.0%
VPL -425 -4.9%
EWU -356 -100.0%
PAVE -243 -35.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type