Ameraudi Asset Management, Inc. holds a focused book of 45 reported positions worth $220.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares MBS ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2020 would be +83% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +91.0%, a 7.9-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ameraudi Asset Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ameraudi Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stephens Greth Foundation | 4 / 45 | $485.2M |
| Innovator Capital Management, LLC | 4 / 45 | $2.9B |
| Karnit Road Accident Victims Compensation Fund | 5 / 45 | $161.9M |
| Marino Management, LLC | 4 / 45 | $434.8M |
| Strategic Advisory Partners, LLC | 12 / 45 | $114.3M |
| Markin Asset Management, LP | 19 / 45 | $90.4M |
| Emerald Advisors, LLC | 6 / 45 | $613.7M |
| IMZ Advisory Inc | 13 / 45 | $243.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Ameraudi Asset Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $39.8M | 57.9K | 18.0% | ▼−3.9% Reduced · −2K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $29.6M | 403.7K | 13.4% | ▲+7.5% Added · +28K sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $16.5M | 86.6K | 7.5% | ▲+404% Added · +69K sh | |
| 4 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $12.0M | 103.7K | 5.4% | ▲+22% Added · +19K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $10.7M | 120.3K | 4.8% | ▲+43% Added · +36K sh | |
| 6 | Select Sector SPDR TR ST STR CARE ETF | $10.3M | 64.6K | 4.6% | ▲+49% Added · +21K sh | |
| 7 | Ishares TR MBS ETF | $8.9M | 94.3K | 4.0% | ▲New New position | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.8M | 130.7K | 3.5% | ▲+1.8% Added · +2K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.4M | 34.7K | 3.3% | ▲+100% Added · +17K sh | |
| 10 | Select Sector SPDR TR ST STR DISCR ETF | $7.3M | 62.4K | 3.3% | ▲+250% Added · +45K sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $6.8M | 72.3K | 3.1% | ▼−37% Reduced · −42K sh | |
| 12 | Ishares TR TIPS BD ETF | $6.5M | 59.4K | 2.9% | ▼−32% Reduced · −27K sh | |
| 13 | Select Sector SPDR TR ST STR MATER ETF | $5.7M | 111.5K | 2.6% | ▲New New position | |
| 14 | Ishares TR 1 3 YR TREAS BD | $5.5M | 67.2K | 2.5% | ▲New New position | |
| 15 | SPDR Gold TR GOLD SHS | $5.5M | 14.9K | 2.5% | ▲+513% Added · +12K sh | |
| 16 | Ishares TR IBOXX INV CP ETF | $5.4M | 49.6K | 2.5% | ▲New New position | |
| 17 | Ishares Inc MSCI CDA ETF | $3.6M | 62.3K | 1.6% | ▲+67% Added · +25K sh | |
| 18 | SPDR Series Trust ST NUVE TERM ETF | $3.3M | 69.6K | 1.5% | ▼−0.7% Reduced · −500 sh | |
| 19 | Ishares Inc MSCI JAPAN ETF | $3.2M | 34.5K | 1.5% | ▲New New position | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $2.9M | 54.8K | 1.3% | ▼−11% Reduced · −7K sh | |
| 21 | Select Sector SPDR TR ST STR SVC ETF | $2.7M | 25.4K | 1.2% | ▼−56% Reduced · −32K sh | |
| 22 | Vanguard Whitehall FDS EM MK GOV BD ETF | $2.6M | 39.3K | 1.2% | ▼−59% Reduced · −57K sh | |
| 23 | Select Sector SPDR TR ST STR FINL ETF | $2.1M | 39.9K | 1.0% | ▲+12% Added · +4K sh | |
| 24 | Ishares TR CORE MSCI EURO | $1.9M | 25.1K | 0.9% | ▼−4.0% Reduced · −1K sh | |
| 25 | Ishares TR JPMORGAN USD EMG | $1.2M | 12.5K | 0.5% | ▼−44% Reduced · −10K sh | |
| 26 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.5K | 0.5% | ▼−7.4% Reduced · −1K sh | |
| 27 | Ishares TR ESG AW MSCI EAFE | $1.1M | 10.8K | 0.5% | —Held | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.5% | ▼−70% Reduced · −3K sh | |
| 29 | Ishares Inc ESG AWR MSCI EM | $836K | 15.3K | 0.4% | ▼−21% Reduced · −4K sh | |
| 30 | Nvidia Corporation COM | $796K | 4.0K | 0.4% | —Held | |
| 31 | Vanguard World FD ESG US STK ETF | $766K | 5.8K | 0.3% | —Held | |
| 32 | Ishares TR ESG AWR US AGRGT | $753K | 15.9K | 0.3% | —Held | |
| 33 | Ishares TR GLOBAL ENERG ETF | $599K | 12.2K | 0.3% | ▼−6.2% Reduced · −805 sh | |
| 34 | Alphabet Inc CAP STK CL C | $532K | 1.5K | 0.2% | ▲New New position | |
| 35 | Ishares TR CORE US AGGBD ET | $508K | 5.1K | 0.2% | ▲New New position | |
| 36 | Global X FDS GLOBAL X URANIUM | $494K | 11.3K | 0.2% | ▼−67% Reduced · −23K sh | |
| 37 | Vaneck ETF Trust INTRMDT MUNI ETF | $474K | 10.1K | 0.2% | ▼−11% Reduced · −1K sh | |
| 38 | Select Sector SPDR TR ST STR STAPL ETF | $402K | 4.8K | 0.2% | ▼−95% Reduced · −92K sh | |
| 39 | Microsoft Corp COM | $361K | 967 | 0.2% | ▲+1.9% Added · +18 sh | |
| 40 | Select Sector SPDR TR ST STR INDL ETF | $354K | 1.9K | 0.2% | ▼−95% Reduced · −38K sh | |
| 41 | Ishares TR ESG AWR MSCI USA | $293K | 1.8K | 0.1% | ▼−70% Reduced · −4K sh | |
| 42 | Costco Wholesale Corporation COM | $289K | 309 | 0.1% | —Held | |
| 43 | Global X FDS US INFR DEV ETF | $252K | 4.3K | 0.1% | ▼−50% Reduced · −4K sh | |
| 44 | Vanguard Scottsdale FDS INTER TERM TREAS | $245K | 4.2K | 0.1% | ▼−23% Reduced · −1K sh | |
| 45 | Ishares TR MSCI GBL SUS DEV | $224K | 2.5K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1772954/holdings"
Use Arkolith to show Ameraudi Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 45 | $220.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 60 | $183.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 64 | $182.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 11, 2026 | 134d | 67 | $165.3M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 86 | $190.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 81 | $174.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 85 | $181.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 90 | $219.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 88 | $219.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 39d | 78 | $214.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 39d | 84 | $227.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 30d | 79 | $210.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 12, 2023 | 12d | 86 | $228.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 38d | 93 | $229.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 39d | 91 | $232.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 12d | 86 | $222.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 25d | 87 | $242.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 36d | 88 | $275.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 35d | 80 | $262.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 20d | 75 | $233.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 30d | 79 | $234.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 29d | 73 | $217.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 35d | 67 | $212.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.