Ameraudi Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$216,351
Net value change ($000)
-4,424 (-2.0%)
New positions
0
Sold out positions
13
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XLF 4,605 215.1%
XLE 4,179 143.5%
VOO 3,740 9.4%
BND 2,400 8.1%
IEF 563 8.2%
XLV 438 4.3%
MBB 422 4.7%
SHY 389 7.0%
TIP 381 5.9%
EWJ 367 11.4%
Top Reduces (Value $000, Stocks/ETFs)
XLY -5,238 -71.5%
XLK -4,807 -29.1%
SHM -3,337 -100.0%
RSP -1,394 -18.9%
ESGD -1,106 -100.0%
ESGE -836 -100.0%
NVDA -796 -100.0%
ESGV -766 -100.0%
EAGG -753 -100.0%
URA -494 -100.0%
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