Ameraudi Asset Management, Inc. 13F Filing History & Holdings

CIK: 0001772954

Sector-focusedMomentum followerDiversified strategy

Total reported value

$183.9M

Reporting period: 2026-03-31 · Number of holdings: 60

Ameraudi Asset Management, Inc. disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.9M and a quarterly turnover rate of 28.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 32.69
Portfolio Stability: 28.56
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 84.21

Ameraudi Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim XLF
-77.8%　-$7.0M
Trim XLK
-72.7%　-$6.8M
Trim XLY
-74.7%　-$6.5M
Add XLP
+280.0%　$6.0M
Add XLV
+1627.7%　$6.0M
Add BND
+12.4%　$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 42 holdings (of 60 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.57%	-0.06%	+5.75%
2	BND	Vanguard Total Bond Market	ETF-Other	15.04%	+1.44%	+12.42%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.95%	+0.38%	+8.81%
4	TIP	Ishares Tips Bond ETF	ETF-Other	5.21%	+0.51%	+11.43%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.52%	-0.28%	-11.99%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.33%	+3.24%	+280.02%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.78%	+0.25%	+9.79%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.77%	-0.42%	-9.38%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.48%	+3.48%	NEW
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.45%	+0.07%	+9.52%
11	XLV	Ss Health Care Select Sector	ETF-Other	3.45%	+3.24%	+1627.74%
12	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.45%	-0.03%	+2.79%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.29%	-0.65%	-20.43%
14	XLE	Ss Energy Select Sector	ETF-Other	2.05%	+0.61%	+5.35%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.82%	-0.03%	—
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.81%	+0.30%	+20.93%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.10%	+0.09%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.24%	-3.75%	-72.75%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.14%	+0.37%	+53.54%
20	EWC	Ishares Msci Canada ETF	ETF-Other	1.11%	-0.06%	-5.94%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.06%	-3.56%	-74.66%
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.00%	-0.02%	—
23	XLF	Ss Financial Select Sector	ETF-Other	0.96%	-3.87%	-77.78%
24	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.90%	—	-16.49%
25	URA	Global X Uranium ETF	ETF-Other	0.90%	—	-11.12%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	+0.08%	+15.27%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	+0.04%	-0.49%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.56%	—	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	+0.01%	—
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.48%	+0.01%	—
31	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.46%	-0.03%	—
32	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.41%	-0.01%	—
33	IXC	Ishares Global Energy ETF	ETF-Other	0.41%	+0.11%	—
34	NVDA	Nvidia CORP	Stock-Tech	0.38%	-0.05%	-5.17%
35	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.35%	-0.03%	—
36	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.29%	-0.01%	—
37	PAVE	Global X US Infrastructure	ETF-Other	0.24%	-0.13%	-39.77%
38	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.08%	-6.78%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.17%	-0.13%	-40.65%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	+0.02%	—
41	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	0.12%	—	—
42	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.11%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+17.1%

Stdev: +9.8%
Beta: +0.7
Alpha: +1.1%
Max Drawdown: -6.2%
Annualized Perf: +14.3%
Batting Avg vs S&P: +41.7%
Sortino: +2.78
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.99
Calmar: +2.32
Information Ratio: -0.85
Tracking Error: +5.3%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.6%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.54
Sharpe: +1.42
Stdev Sectors: +27.3%
Skewness: -0.1
Kurtosis: -0.45
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	60	$183.9M	29	1VOO 2BND 3IEF Top holdings2026-03-31 1.VOO 2.BND 3.IEF 4.TIP 5.VPL 6.XLP 7.VGK 8.VWO 9.XLI 10.XLC
2025-12-31	64	$182.0M	22	1VOO 2BND 3IEF Top holdings2025-12-31 1.VOO 2.BND 3.IEF 4.XLK 5.XLF 6.VPL 7.TIP 8.XLY 9.VWO 10.VGK
2025-09-30	67	$165.3M	28	1VOO 2BND 3VPL Top holdings2025-09-30 1.VOO 2.BND 3.VPL 4.IEF 5.XLF 6.XLY 7.VWO 8.VGK 9.VWOB 10.VO
2025-06-30	86	$190.7M	0	1VOO 2BND 3VPL Top holdings2025-06-30 1.VOO 2.BND 3.VPL 4.XLF 5.XLP 6.IEF 7.XLY 8.VWO 9.VGK 10.VO
2025-03-31	81	$174.8M	100	1VOO 2BND 3VPL Top holdings2025-03-31 1.VOO 2.BND 3.VPL 4.XLF 5.XLP 6.IEF 7.VWO 8.VGK 9.XLY 10.XLK
2024-12-31	85	$181.2M	0	1VOO 2BND 3VPL Top holdings2024-12-31 1.VOO 2.BND 3.VPL 4.VGIT 5.VWO 6.VGK 7.XLF 8.XLY 9.XLK 10.VO
2024-09-30	90	$219.4M	0	1VOO 2VPL 3VWO Top holdings2024-09-30 1.VOO 2.VPL 3.VWO 4.BND 5.XLF 6.XLK 7.VGK 8.VO 9.VGIT 10.XLV
2024-06-30	88	$219.6M	0	1VOO 2VPL 3VWO Top holdings2024-06-30 1.VOO 2.VPL 3.VWO 4.VGK 5.BND 6.XLK 7.XLF 8.VO 9.XLY 10.PAVE
2024-03-31	78	$214.7M	0	1VOO 2VPL 3VGK Top holdings2024-03-31 1.VOO 2.VPL 3.VGK 4.VWO 5.BND 6.XLF 7.PAVE 8.VO 9.XLK 10.XLY
2023-12-31	84	$227.3M	0	1VOO 2VPL 3BND Top holdings2023-12-31 1.VOO 2.VPL 3.BND 4.VGK 5.VWO 6.XLK 7.XLF 8.VO 9.XLY 10.XLB
2023-09-30	79	$210.1M	0	1VOO 2VPL 3BND Top holdings2023-09-30 1.VOO 2.VPL 3.BND 4.VWO 5.VGK 6.XLK 7.XLY 8.XLV 9.XLB 10.PAVE
2023-06-30	86	$228.2M	0	1VOO 2VPL 3BND Top holdings2023-06-30 1.VOO 2.VPL 3.BND 4.VWO 5.VGK 6.XLE 7.XLK 8.XLB 9.VO 10.XLF
2023-03-31	93	$229.5M	0	1VOO 2BND 3VPL Top holdings2023-03-31 1.VOO 2.BND 3.VPL 4.VGK 5.VWO 6.XLE 7.XLK 8.XLB 9.XLF 10.VO
2022-12-31	91	$232.4M	0	1VOO 2BND 3VPL Top holdings2022-12-31 1.VOO 2.BND 3.VPL 4.VWO 5.VGK 6.XLE 7.XLB 8.XLF 9.VO 10.SPIB
2022-09-30	86	$222.3M	0	1VOO 2VPL 3VWO Top holdings2022-09-30 1.VOO 2.VPL 3.VWO 4.BND 5.VGK 6.XLE 7.XLF 8.XLB 9.XLK 10.VO
2022-06-30	87	$242.0M	0	1VPL 2VOO 3VGK Top holdings2022-06-30 1.VPL 2.VOO 3.VGK 4.VWO 5.BND 6.XLE 7.XLP 8.VGIT 9.XLF 10.XLK
2022-03-31	88	$275.4M	0	1VOO 2VPL 3VGK Top holdings2022-03-31 1.VOO 2.VPL 3.VGK 4.VWO 5.BND 6.XLE 7.TIP 8.VO 9.VCSH 10.XLF
2021-12-31	80	$262.1M	0	1VPL 2VOO 3VGK Top holdings2021-12-31 1.VPL 2.VOO 3.VGK 4.VWO 5.BND 6.VO 7.VCSH 8.TIP 9.XLI 10.XLF
2021-09-30	75	$233.4M	0	1VPL 2VOO 3VGK Top holdings2021-09-30 1.VPL 2.VOO 3.VGK 4.VWO 5.BND 6.VCSH 7.XLI 8.TIP 9.XLC 10.VO
2021-06-30	79	$234.6M	96	1VOO 2VPL 3VWO Top holdings2021-06-30 1.VOO 2.VPL 3.VWO 4.VGK 5.BND 6.XLK 7.VCSH 8.TIP 9.VO 10.XLC
2021-03-31	73	$217.8M	22	1VWO 2VOO 3VGK Top holdings2021-03-31 1.VWO 2.VOO 3.VGK 4.VPL 5.BND 6.VCSH 7.VO 8.TIP 9.XLK 10.SPY
2020-12-31	67	$212.2M	40	1VWO 2VOO 3VGK Top holdings2020-12-31 1.VWO 2.VOO 3.VGK 4.VPL 5.BND 6.VO 7.QQQ 8.VCSH 9.SPY 10.TIP
2020-09-30	57	$166.4M	18	1VOO 2VWO 3VPL Top holdings2020-09-30 1.VOO 2.VWO 3.VPL 4.VGK 5.QQQ 6.BND 7.SPY 8.TIP 9.VCSH 10.VO
2020-06-30	52	$150.9M	43	1VOO 2VWO 3VGK Top holdings2020-06-30 1.VOO 2.VWO 3.VGK 4.VPL 5.QQQ 6.BND 7.SPY 8.TIP 9.VCSH 10.XLK
2020-03-31	48	$134.3M	57	1VOO 2VWO 3VPL Top holdings2020-03-31 1.VOO 2.VWO 3.VPL 4.VGK 5.SPY 6.BND 7.TIP 8.VCSH 9.IJH 10.XLY
2019-12-31	65	$126.4M	0	1VWO 2VPL 3VGK Top holdings2019-12-31 1.VWO 2.VPL 3.VGK 4.WDRN 5.BND 6.IWM 7.TIP 8.XLC 9.VCSH 10.EWC

Holding changes this quarter

Ameraudi Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ss Industrial Select Sector (XLI); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Ss Spdr S&p Biotech ETF (XBI); Sold out: Ishares Msci United Kingdom (EWU); Sold out: Petroleo Brasileiro-spon Adr (PBR).

Position changes disclosed by Ameraudi Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+3.2%	+280.02%	Add
2	XLV	Ss Health Care Select Sector	+3.2%	+1627.74%	Add
3	BND	Vanguard Total Bond Market	+1.4%	+12.42%	Add
4	XLE	Ss Energy Select Sector	+0.6%	+5.35%	Add
5	TIP	Ishares Tips Bond ETF	+0.5%	+11.43%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.4%	+8.81%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+53.54%	Add
8	RSP	Invesco S&p 500 Equal Weight	+0.3%	+20.93%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.3%	+9.79%	Add
10	IXC	Ishares Global Energy ETF	+0.1%	—	Unchanged
11	VNQ	Vanguard Real Estate ETF	+0.1%	+15.27%	Add
12	XLC	Ss Comm Select Sector Spdr	+0.1%	+9.52%	Add
13	GLD	Spdr Gold Shares	0%	-0.49%	Trim
14	COST	Costco Wholesale CORP	0%	—	Unchanged
15	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
16	ESGE	Ishares INC Ishares Esg Awar	0%	—	Unchanged
17	MLPX	Global X Mlp & Energy Infras	—	-16.49%	Trim
18	URA	Global X Uranium ETF	—	-11.12%	Trim
19	ESGD	Ishares Trust Ishares Esg Aw	—	—	Unchanged
20	IBHI	Ishares Ibonds 2029 Tm Hy In	—	—	Unchanged
21	ITM	Vaneck Intermediate Muni ETF	0%	—	Unchanged
22	EAGG	Ishares Esg Aware US Aggrega	0%	—	Unchanged
23	SDG	Ish Msci Glob Sust Deve Goal	0%	—	Unchanged
24	IEUR	Ishares Core Msci Europe ETF	0%	—	Unchanged
25	ESGV	Vanguard Esg US Stock ETF	0%	—	Unchanged
26	ESGU	Ishares Esg Aware Msci USA	0%	—	Unchanged
27	SHM	Ss Spdr N Ice St Muni ETF	0%	—	Unchanged
28	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+2.79%	Add
29	NVDA	Nvidia CORP	-0.1%	-5.17%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.1%	+5.75%	Add
31	EWC	Ishares Msci Canada ETF	-0.1%	-5.94%	Trim
32	MSFT	Microsoft CORP	-0.1%	-6.78%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.09%	Add
34	PAVE	Global X US Infrastructure	-0.1%	-39.77%	Trim
35	VGIT	Vanguard Intermediate-term T	-0.1%	-40.65%	Trim
36	VPL	Vanguard Ftse Pacific ETF	-0.3%	-11.99%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.4%	-9.38%	Trim
38	VO	Vanguard Mid-cap ETF	-0.7%	-20.43%	Trim
39	XLY	Ss Consumer Disc Select Sect	-3.6%	-74.66%	Trim
40	XLK	Ss Technology Select Sector	-3.8%	-72.75%	Trim
41	XLF	Ss Financial Select Sector	-3.9%	-77.78%	Trim
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
44	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
45	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
46	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2026-02-11	Amendment	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-12-09	Amendment	View on EDGAR
2020-09-30	2020-11-09	Amendment	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-12-09	Amendment	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR

FAQ

What is Ameraudi Asset Management, Inc. and what type of investor is it?

Ameraudi Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $183.9M, spread across 60 disclosed positions.

What are Ameraudi Asset Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Ameraudi Asset Management, Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $36.0M (19.6%) 2. Vanguard Total Bond Market (BND) — $27.7M (15.0%) 3. Ishares 7-10 Year Treasury B (IEF) — $10.9M (6.0%) 4. Ishares Tips Bond ETF (TIP) — $9.6M (5.2%) 5. Vanguard Ftse Pacific ETF (VPL) — $8.3M (4.5%)

What changes did Ameraudi Asset Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Ameraudi Asset Management, Inc. made 33 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Industrial Select Sector (XLI); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Ss Spdr S&p Biotech ETF (XBI); Sold out: Ishares Msci United Kingdom (EWU); Sold out: Petroleo Brasileiro-spon Adr (PBR)

What sectors does Ameraudi Asset Management, Inc. focus on?

Ameraudi Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 77.3% • Consumer Staples: 22.8%

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Ameraudi Asset Management, Inc. 13F Filing History & Holdings

CIK: 0001772954

Sector-focusedMomentum followerDiversified strategy

Total reported value

$183.9M

Reporting period: 2026-03-31 · Number of holdings: 60

Ameraudi Asset Management, Inc. disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.9M and a quarterly turnover rate of 28.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 32.69
Portfolio Stability: 28.56
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 84.21

Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim XLF
-77.8%　-$7.0M
Trim XLK
-72.7%　-$6.8M
Trim XLY
-74.7%　-$6.5M
Add XLP
+280.0%　$6.0M
Add XLV
+1627.7%　$6.0M
Add BND
+12.4%　$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 42 holdings (of 60 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.57%	-0.06%	+5.75%
2	BND	Vanguard Total Bond Market	ETF-Other	15.04%	+1.44%	+12.42%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.95%	+0.38%	+8.81%
4	TIP	Ishares Tips Bond ETF	ETF-Other	5.21%	+0.51%	+11.43%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.52%	-0.28%	-11.99%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.33%	+3.24%	+280.02%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.78%	+0.25%	+9.79%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.77%	-0.42%	-9.38%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.48%	+3.48%	NEW
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.45%	+0.07%	+9.52%
11	XLV	Ss Health Care Select Sector	ETF-Other	3.45%	+3.24%	+1627.74%
12	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.45%	-0.03%	+2.79%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.29%	-0.65%	-20.43%
14	XLE	Ss Energy Select Sector	ETF-Other	2.05%	+0.61%	+5.35%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.82%	-0.03%	—
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.81%	+0.30%	+20.93%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.10%	+0.09%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.24%	-3.75%	-72.75%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.14%	+0.37%	+53.54%
20	EWC	Ishares Msci Canada ETF	ETF-Other	1.11%	-0.06%	-5.94%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.06%	-3.56%	-74.66%
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.00%	-0.02%	—
23	XLF	Ss Financial Select Sector	ETF-Other	0.96%	-3.87%	-77.78%
24	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.90%	—	-16.49%
25	URA	Global X Uranium ETF	ETF-Other	0.90%	—	-11.12%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	+0.08%	+15.27%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	+0.04%	-0.49%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.56%	—	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	+0.01%	—
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.48%	+0.01%	—
31	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.46%	-0.03%	—
32	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.41%	-0.01%	—
33	IXC	Ishares Global Energy ETF	ETF-Other	0.41%	+0.11%	—
34	NVDA	Nvidia CORP	Stock-Tech	0.38%	-0.05%	-5.17%
35	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.35%	-0.03%	—
36	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.29%	-0.01%	—
37	PAVE	Global X US Infrastructure	ETF-Other	0.24%	-0.13%	-39.77%
38	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.08%	-6.78%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.17%	-0.13%	-40.65%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	+0.02%	—
41	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	0.12%	—	—
42	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.11%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+17.1%

Stdev: +9.8%
Beta: +0.7
Alpha: +1.1%
Max Drawdown: -6.2%
Annualized Perf: +14.3%
Batting Avg vs S&P: +41.7%
Sortino: +2.78
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.99
Calmar: +2.32
Information Ratio: -0.85
Tracking Error: +5.3%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.6%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.54
Sharpe: +1.42
Stdev Sectors: +27.3%
Skewness: -0.1
Kurtosis: -0.45
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	60	$183.9M	29	1VOO 2BND 3IEF Top holdings2026-03-31 1.VOO 2.BND 3.IEF 4.TIP 5.VPL 6.XLP 7.VGK 8.VWO 9.XLI 10.XLC
2025-12-31	64	$182.0M	22	1VOO 2BND 3IEF Top holdings2025-12-31 1.VOO 2.BND 3.IEF 4.XLK 5.XLF 6.VPL 7.TIP 8.XLY 9.VWO 10.VGK
2025-09-30	67	$165.3M	28	1VOO 2BND 3VPL Top holdings2025-09-30 1.VOO 2.BND 3.VPL 4.IEF 5.XLF 6.XLY 7.VWO 8.VGK 9.VWOB 10.VO
2025-06-30	86	$190.7M	0	1VOO 2BND 3VPL Top holdings2025-06-30 1.VOO 2.BND 3.VPL 4.XLF 5.XLP 6.IEF 7.XLY 8.VWO 9.VGK 10.VO
2025-03-31	81	$174.8M	100	1VOO 2BND 3VPL Top holdings2025-03-31 1.VOO 2.BND 3.VPL 4.XLF 5.XLP 6.IEF 7.VWO 8.VGK 9.XLY 10.XLK
2024-12-31	85	$181.2M	0	1VOO 2BND 3VPL Top holdings2024-12-31 1.VOO 2.BND 3.VPL 4.VGIT 5.VWO 6.VGK 7.XLF 8.XLY 9.XLK 10.VO
2024-09-30	90	$219.4M	0	1VOO 2VPL 3VWO Top holdings2024-09-30 1.VOO 2.VPL 3.VWO 4.BND 5.XLF 6.XLK 7.VGK 8.VO 9.VGIT 10.XLV
2024-06-30	88	$219.6M	0	1VOO 2VPL 3VWO Top holdings2024-06-30 1.VOO 2.VPL 3.VWO 4.VGK 5.BND 6.XLK 7.XLF 8.VO 9.XLY 10.PAVE
2024-03-31	78	$214.7M	0	1VOO 2VPL 3VGK Top holdings2024-03-31 1.VOO 2.VPL 3.VGK 4.VWO 5.BND 6.XLF 7.PAVE 8.VO 9.XLK 10.XLY
2023-12-31	84	$227.3M	0	1VOO 2VPL 3BND Top holdings2023-12-31 1.VOO 2.VPL 3.BND 4.VGK 5.VWO 6.XLK 7.XLF 8.VO 9.XLY 10.XLB
2023-09-30	79	$210.1M	0	1VOO 2VPL 3BND Top holdings2023-09-30 1.VOO 2.VPL 3.BND 4.VWO 5.VGK 6.XLK 7.XLY 8.XLV 9.XLB 10.PAVE
2023-06-30	86	$228.2M	0	1VOO 2VPL 3BND Top holdings2023-06-30 1.VOO 2.VPL 3.BND 4.VWO 5.VGK 6.XLE 7.XLK 8.XLB 9.VO 10.XLF
2023-03-31	93	$229.5M	0	1VOO 2BND 3VPL Top holdings2023-03-31 1.VOO 2.BND 3.VPL 4.VGK 5.VWO 6.XLE 7.XLK 8.XLB 9.XLF 10.VO
2022-12-31	91	$232.4M	0	1VOO 2BND 3VPL Top holdings2022-12-31 1.VOO 2.BND 3.VPL 4.VWO 5.VGK 6.XLE 7.XLB 8.XLF 9.VO 10.SPIB
2022-09-30	86	$222.3M	0	1VOO 2VPL 3VWO Top holdings2022-09-30 1.VOO 2.VPL 3.VWO 4.BND 5.VGK 6.XLE 7.XLF 8.XLB 9.XLK 10.VO
2022-06-30	87	$242.0M	0	1VPL 2VOO 3VGK Top holdings2022-06-30 1.VPL 2.VOO 3.VGK 4.VWO 5.BND 6.XLE 7.XLP 8.VGIT 9.XLF 10.XLK
2022-03-31	88	$275.4M	0	1VOO 2VPL 3VGK Top holdings2022-03-31 1.VOO 2.VPL 3.VGK 4.VWO 5.BND 6.XLE 7.TIP 8.VO 9.VCSH 10.XLF
2021-12-31	80	$262.1M	0	1VPL 2VOO 3VGK Top holdings2021-12-31 1.VPL 2.VOO 3.VGK 4.VWO 5.BND 6.VO 7.VCSH 8.TIP 9.XLI 10.XLF
2021-09-30	75	$233.4M	0	1VPL 2VOO 3VGK Top holdings2021-09-30 1.VPL 2.VOO 3.VGK 4.VWO 5.BND 6.VCSH 7.XLI 8.TIP 9.XLC 10.VO
2021-06-30	79	$234.6M	96	1VOO 2VPL 3VWO Top holdings2021-06-30 1.VOO 2.VPL 3.VWO 4.VGK 5.BND 6.XLK 7.VCSH 8.TIP 9.VO 10.XLC
2021-03-31	73	$217.8M	22	1VWO 2VOO 3VGK Top holdings2021-03-31 1.VWO 2.VOO 3.VGK 4.VPL 5.BND 6.VCSH 7.VO 8.TIP 9.XLK 10.SPY
2020-12-31	67	$212.2M	40	1VWO 2VOO 3VGK Top holdings2020-12-31 1.VWO 2.VOO 3.VGK 4.VPL 5.BND 6.VO 7.QQQ 8.VCSH 9.SPY 10.TIP
2020-09-30	57	$166.4M	18	1VOO 2VWO 3VPL Top holdings2020-09-30 1.VOO 2.VWO 3.VPL 4.VGK 5.QQQ 6.BND 7.SPY 8.TIP 9.VCSH 10.VO
2020-06-30	52	$150.9M	43	1VOO 2VWO 3VGK Top holdings2020-06-30 1.VOO 2.VWO 3.VGK 4.VPL 5.QQQ 6.BND 7.SPY 8.TIP 9.VCSH 10.XLK
2020-03-31	48	$134.3M	57	1VOO 2VWO 3VPL Top holdings2020-03-31 1.VOO 2.VWO 3.VPL 4.VGK 5.SPY 6.BND 7.TIP 8.VCSH 9.IJH 10.XLY
2019-12-31	65	$126.4M	0	1VWO 2VPL 3VGK Top holdings2019-12-31 1.VWO 2.VPL 3.VGK 4.WDRN 5.BND 6.IWM 7.TIP 8.XLC 9.VCSH 10.EWC

Holding changes this quarter

Position changes disclosed by Ameraudi Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+3.2%	+280.02%	Add
2	XLV	Ss Health Care Select Sector	+3.2%	+1627.74%	Add
3	BND	Vanguard Total Bond Market	+1.4%	+12.42%	Add
4	XLE	Ss Energy Select Sector	+0.6%	+5.35%	Add
5	TIP	Ishares Tips Bond ETF	+0.5%	+11.43%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.4%	+8.81%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+53.54%	Add
8	RSP	Invesco S&p 500 Equal Weight	+0.3%	+20.93%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.3%	+9.79%	Add
10	IXC	Ishares Global Energy ETF	+0.1%	—	Unchanged
11	VNQ	Vanguard Real Estate ETF	+0.1%	+15.27%	Add
12	XLC	Ss Comm Select Sector Spdr	+0.1%	+9.52%	Add
13	GLD	Spdr Gold Shares	0%	-0.49%	Trim
14	COST	Costco Wholesale CORP	0%	—	Unchanged
15	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
16	ESGE	Ishares INC Ishares Esg Awar	0%	—	Unchanged
17	MLPX	Global X Mlp & Energy Infras	—	-16.49%	Trim
18	URA	Global X Uranium ETF	—	-11.12%	Trim
19	ESGD	Ishares Trust Ishares Esg Aw	—	—	Unchanged
20	IBHI	Ishares Ibonds 2029 Tm Hy In	—	—	Unchanged
21	ITM	Vaneck Intermediate Muni ETF	0%	—	Unchanged
22	EAGG	Ishares Esg Aware US Aggrega	0%	—	Unchanged
23	SDG	Ish Msci Glob Sust Deve Goal	0%	—	Unchanged
24	IEUR	Ishares Core Msci Europe ETF	0%	—	Unchanged
25	ESGV	Vanguard Esg US Stock ETF	0%	—	Unchanged
26	ESGU	Ishares Esg Aware Msci USA	0%	—	Unchanged
27	SHM	Ss Spdr N Ice St Muni ETF	0%	—	Unchanged
28	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+2.79%	Add
29	NVDA	Nvidia CORP	-0.1%	-5.17%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.1%	+5.75%	Add
31	EWC	Ishares Msci Canada ETF	-0.1%	-5.94%	Trim
32	MSFT	Microsoft CORP	-0.1%	-6.78%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.09%	Add
34	PAVE	Global X US Infrastructure	-0.1%	-39.77%	Trim
35	VGIT	Vanguard Intermediate-term T	-0.1%	-40.65%	Trim
36	VPL	Vanguard Ftse Pacific ETF	-0.3%	-11.99%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.4%	-9.38%	Trim
38	VO	Vanguard Mid-cap ETF	-0.7%	-20.43%	Trim
39	XLY	Ss Consumer Disc Select Sect	-3.6%	-74.66%	Trim
40	XLK	Ss Technology Select Sector	-3.8%	-72.75%	Trim
41	XLF	Ss Financial Select Sector	-3.9%	-77.78%	Trim
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
44	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
45	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
46	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2026-02-11	Amendment	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-12-09	Amendment	View on EDGAR
2020-09-30	2020-11-09	Amendment	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-12-09	Amendment	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR

FAQ

What is Ameraudi Asset Management, Inc. and what type of investor is it?

What are Ameraudi Asset Management, Inc.'s largest equity positions?

What changes did Ameraudi Asset Management, Inc. make in its most recent portfolio filing?

What sectors does Ameraudi Asset Management, Inc. focus on?

Ameraudi Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 77.3% • Consumer Staples: 22.8%