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CIK: 0001772954
Total reported value
$220.8M
$220.8M
42 檔
41.9%
According to the latest 13F quarterly dataset, Ameraudi Asset Management, Inc. managed an equity portfolio of $220.8M at the end of Q1 2026, spanning 42 distinct U.S. exchange-listed positions.
Ameraudi Asset Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 4 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.57% | -1.55% | +5.75% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 15.04% | -1.62% | +12.42% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.95% | -2.85% | +8.81% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.21% | -2.27% | +11.43% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.52% | +0.91% | -11.99% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.33% | -4.15% | +280.02% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.78% | +1.04% | +9.79% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.77% | -0.24% | -9.38% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.48% | -3.32% | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.45% | -2.22% | +9.52% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.45% | +1.19% | +1627.74% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.45% | -2.25% | +2.79% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | -2.29% | EXIT | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | -0.73% | +5.35% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.82% | -0.31% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.81% | +1.54% | +20.93% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -1.19% | +0.09% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | +6.23% | -72.75% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.14% | -0.59% | +53.54% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.11% | +0.52% | -5.94% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | +2.26% | -74.66% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.00% | -0.14% | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | +0.01% | -77.78% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.90% | -0.90% | EXIT | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.90% | -0.68% | -11.12% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.61% | EXIT | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | +1.91% | -0.49% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | -0.06% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | -0.04% | — | |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.48% | -0.10% | — | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.46% | -0.33% | — | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.41% | -0.07% | — | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | 0.41% | -0.14% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.02% | -5.17% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | — | — | |
| 36 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.29% | -0.08% | — | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.24% | -0.13% | -39.77% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.03% | -6.78% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.17% | -0.06% | -40.65% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | — | |
| 41 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.12% | -0.12% | EXIT | |
| 42 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.11% | -0.01% | — |
According to official SEC Form 13F filings, Ameraudi Asset Management, Inc. reported a total U.S. public equity portfolio value of $220.8M across 42 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, IEF) accounted for 41.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLI
市值: $6.4M
Top Position Liquidated / Trimmed
IBIT
前期市值: $580.6K
During Q1 2026, Ameraudi Asset Management, Inc.'s top holdings by market value included VOO (19.6%)、BND (15.0%)、IEF (6.0%). The largest single position, VOO, represented 19.6% of total portfolio value.
In Q1 2026, Ameraudi Asset Management, Inc. made 33 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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