Ameraudi Asset Management, Inc. holds a concentrated book of 24 stocks worth $183.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed SS HEALTH CARE SELECT SECTOR. Their largest long position is VANGUARD REAL ESTATE ETF at 22% of the equity book.
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Use Arkolith to show Ameraudi Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $36.0M | 60.2K | 19.6% | ▲+5.7% Added · +3K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $27.7M | 375.7K | 15.0% | ▲+12% Added · +42K sh | |
| 3 | Ishares TR 7-10 YR TRSY BD | $10.9M | 114.7K | 6.0% | ▲+8.8% Added · +9K sh | |
| 4 | Ishares TR TIPS BD ETF | $9.6M | 86.8K | 5.2% | ▲+11% Added · +9K sh | |
| 5 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $8.3M | 85.0K | 4.5% | ▼−12% Reduced · −12K sh | |
| 6 | Select Sector SPDR TR STATE STREET CON | $8.0M | 97.0K | 4.3% | ▲+280% Added · +72K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $7.0M | 84.4K | 3.8% | ▲+9.8% Added · +8K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.9M | 128.5K | 3.8% | ▼−9.4% Reduced · −13K sh | |
| 9 | Select Sector SPDR TR STATE STREET IND | $6.4M | 39.6K | 3.5% | ▲New New position | |
| 10 | Select Sector SPDR TR STATE STREET COM | $6.3M | 57.2K | 3.5% | ▲+9.5% Added · +5K sh | |
| 11 | Select Sector SPDR TR STATE STREET HEA | $6.3M | 43.3K | 3.4% | ▲17× Added · +41K sh | |
| 12 | Vanguard Whitehall FDS EM MK GOV BD ETF | $6.3M | 96.5K | 3.4% | ▲+2.8% Added · +3K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $4.2M | 14.7K | 2.3% | ▼−20% Reduced · −4K sh | |
| 14 | Select Sector SPDR TR STATE STREET ENE | $3.8M | 61.5K | 2.0% | ▲+5.3% Added · +3K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $3.4M | 70.1K | 1.8% | —Held | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.3M | 17.3K | 1.8% | ▲+21% Added · +3K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.7K | 1.7% | ▲+0.1% Added · +4 sh | |
| 18 | Select Sector SPDR TR STATE STREET TEC | $2.3M | 17.2K | 1.2% | ▼−73% Reduced · −46K sh | |
| 19 | Ishares TR JPMORGAN USD EMG | $2.1M | 22.3K | 1.1% | ▲+54% Added · +8K sh | |
| 20 | Ishares Inc MSCI CDA ETF | $2.0M | 37.3K | 1.1% | ▼−5.9% Reduced · −2K sh | |
| 21 | Select Sector SPDR TR STATE STREET CON | $1.9M | 17.9K | 1.1% | ▼−75% Reduced · −53K sh | |
| 22 | Ishares TR CORE MSCI EURO | $1.8M | 26.2K | 1.0% | —Held | |
| 23 | Select Sector SPDR TR STATE STREET FIN | $1.8M | 35.7K | 1.0% | ▼−78% Reduced · −125K sh | |
| 24 | Global X FDS GLB X MLP ENRG I | $1.7M | 22.5K | 0.9% | ▼−16% Reduced · −4K sh | |
| 25 | Global X FDS GLOBAL X URANIUM | $1.7M | 34.2K | 0.9% | ▼−11% Reduced · −4K sh | |
| 26 | Vanguard Index FDS REAL ESTATE ETF | $1.1M | 12.6K | 0.6% | ▲+15% Added · +2K sh | |
| 27 | SPDR Gold TR GOLD SHS | $1.0M | 2.4K | 0.6% | ▼−0.5% Reduced · −12 sh | |
| 28 | Ishares TR ESG AW MSCI EAFE | $1.0M | 10.8K | 0.6% | —Held | |
| 29 | Ishares Inc CORE MSCI EMKT | $1.0M | 14.6K | 0.6% | —Held | |
| 30 | Ishares Inc ESG AWR MSCI EM | $878K | 19.3K | 0.5% | —Held | |
| 31 | Ishares TR ESG AWR MSCI USA | $852K | 6.0K | 0.5% | —Held | |
| 32 | Ishares TR ESG AWR US AGRGT | $756K | 15.9K | 0.4% | —Held | |
| 33 | Ishares TR GLOBAL ENERG ETF | $749K | 13.0K | 0.4% | —Held | |
| 34 | Nvidia Corporation COM | $694K | 4.0K | 0.4% | ▼−5.2% Reduced · −217 sh | |
| 35 | Vanguard World FD ESG US STK ETF | $650K | 5.8K | 0.4% | —Held | |
| 36 | Vaneck ETF Trust INTRMDT MUNI ETF | $529K | 11.4K | 0.3% | —Held | |
| 37 | Global X FDS US INFR DEV ETF | $433K | 8.5K | 0.2% | ▼−40% Reduced · −6K sh | |
| 38 | Microsoft Corp COM | $351K | 949 | 0.2% | ▼−6.8% Reduced · −69 sh | |
| 39 | Vanguard Scottsdale FDS INTER TERM TREAS | $322K | 5.4K | 0.2% | ▼−41% Reduced · −4K sh | |
| 40 | Costco Wholesale Corporation COM | $308K | 309 | 0.2% | —Held | |
| 41 | Ishares TR IBONDS 29 TR HI | $224K | 9.6K | 0.1% | —Held | |
| 42 | Ishares TR MSCI GBL SUS DEV | $210K | 2.5K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 60 | $183.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 64 | $182.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 11, 2026 | 67 | $165.3M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 86 | $190.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 81 | $174.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 85 | $181.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 90 | $219.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 88 | $219.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 78 | $214.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 84 | $227.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 79 | $210.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 12, 2023 | 86 | $228.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 93 | $229.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 91 | $232.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 86 | $222.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 87 | $242.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 88 | $275.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 80 | $262.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 75 | $233.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 79 | $234.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 73 | $217.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 67 | $212.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Dec 9, 2020 | 57 | $166.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.