Wernau Asset Management Inc. holds a focused book of 48 reported positions worth $105.5M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares Russell 1000 Value E and trimmed Apple Inc. Their largest long position is Apple Inc at 25% of the reported non-option book. They also disclosed $87.1M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +28% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Wernau Asset Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 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.
77% mapped to company sectors
+3 sectors below the cut, 2% 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 Wernau Asset Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 48 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 48 | $2.0B |
| Hoffman, Alan N Investment Management | 8 / 48 | $154.1M |
| 9823 Capital, L.P. | 5 / 48 | $124.8M |
| Prospect Hill Management, LLC | 7 / 48 | $201.8M |
| H&H International Investment, LLC | 6 / 48 | $14.9B |
| Independent Investors Inc | 21 / 48 | $404.5M |
| Ardent Capital Management, Inc. | 17 / 48 | $182.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Wernau 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 | Apple Inc COM | $26.3M | 91.0K | 25.0% | ▼−2.8% Reduced · −3K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $12.6M | 16.9K | 11.9% | ▼−1.4% Reduced · −249 sh | |
| 3 | Alphabet Inc CAP STK CL C | $8.0M | 22.8K | 7.6% | ▼−0.6% Reduced · −144 sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $7.3M | 14.6K | 6.9% | ▲+0.9% Added · +134 sh | |
| 5 | Microsoft Corp COM | $4.8M | 12.9K | 4.6% | ▲+0.3% Added · +44 sh | |
| 6 | Bank Of Amer Corp COM | $4.7M | 83.0K | 4.5% | ▲+0.2% Added · +142 sh | |
| 7 | Alphabet Inc CAP STK CL A | $3.6M | 10.0K | 3.4% | ▼−0.8% Reduced · −80 sh | |
| 8 | JPMorgan Chase & Co COM | $3.2M | 9.8K | 3.1% | ▲+2.3% Added · +220 sh | |
| 9 | Vanguard Scottsdale FDS VNG RUS2000IDX | $2.9M | 23.8K | 2.7% | ▲+1.5% Added · +359 sh | |
| 10 | Pfizer Inc COM | $2.9M | 119.7K | 2.7% | ▲+5.0% Added · +6K sh | |
| 11 | Amazon Com Inc COM | $2.5M | 10.3K | 2.3% | ▲+0.7% Added · +67 sh | |
| 12 | Unitil Corp COM | $2.3M | 44.5K | 2.2% | ▲+2.8% Added · +1K sh | |
| 13 | Cisco Sys Inc COM | $2.3M | 19.2K | 2.1% | ▼−2.4% Reduced · −470 sh | |
| 14 | Procter & Gamble Co COM | $2.0M | 13.5K | 1.9% | ▲+1.2% Added · +159 sh | |
| 15 | AT&T Inc COM | $1.7M | 83.5K | 1.6% | ▲+0.9% Added · +737 sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $1.4M | 49.6K | 1.3% | ▲+3.0% Added · +1K sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $1.2M | 15.0K | 1.1% | ▲+314% Added · +11K sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $1.1M | 34.0K | 1.0% | ▲+2.9% Added · +948 sh | |
| 19 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 17.8K | 1.0% | ▲+0.2% Added · +34 sh | |
| 20 | Nvidia Corporation COM | $1.1M | 5.3K | 1.0% | ▲+17% Added · +763 sh | |
| 21 | KKR & Co Inc COM | $1.0M | 11.0K | 1.0% | ▲+1.4% Added · +153 sh | |
| 22 | Disney Walt Co COM | $938K | 9.7K | 0.9% | ▲+0.8% Added · +80 sh | |
| 23 | Verizon Communications Inc COM | $933K | 22.0K | 0.9% | ▲+1.7% Added · +379 sh | |
| 24 | Exxon Mobil Corp COM | $722K | 5.3K | 0.7% | ▼−3.8% Reduced · −209 sh | |
| 25 | SPDR Gold TR GOLD SHS | $704K | 1.9K | 0.7% | ▲+2.1% Added · +40 sh | |
| 26 | International Business Machs COM | $609K | 2.2K | 0.6% | ▼−7.8% Reduced · −182 sh | |
| 27 | Schwab Strategic TR US BRD MKT ETF | $566K | 19.6K | 0.5% | —Held | |
| 28 | Consolidated Edison Inc COM | $565K | 5.1K | 0.5% | ▼−1.5% Reduced · −80 sh | |
| 29 | Ishares TR RUS 1000 GRW ETF | $562K | 4.5K | 0.5% | ▲+300% Added · +3K sh | |
| 30 | Kinder Morgan Inc Del COM | $506K | 15.8K | 0.5% | ▲+2.3% Added · +349 sh | |
| 31 | Eli Lilly & Co COM | $497K | 414 | 0.5% | ▼−5.0% Reduced · −22 sh | |
| 32 | Boston Beer Inc CL A | $443K | 2.5K | 0.4% | —Held | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $375K | 1.0K | 0.4% | ▲+0.2% Added · +2 sh | |
| 34 | Ishares TR MSCI EMG MKT ETF | $364K | 5.3K | 0.3% | ▼−2.3% Reduced · −124 sh | |
| 35 | Ishares TR 1 3 YR TREAS BD | $345K | 4.2K | 0.3% | ▲+2.8% Added · +115 sh | |
| 36 | Ford MTR Co COM | $331K | 23.8K | 0.3% | ▲+1.3% Added · +303 sh | |
| 37 | Select Sector SPDR TR ST STR FINL ETF | $328K | 6.1K | 0.3% | —Held | |
| 38 | Abbvie Inc COM | $323K | 1.3K | 0.3% | ▲+2.2% Added · +28 sh | |
| 39 | Starbucks Corp COM | $285K | 2.8K | 0.3% | ▲+5.2% Added · +137 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $258K | 350 | 0.2% | —Held | |
| 41 | Pembina Pipeline Corp COM | $258K | 5.6K | 0.2% | —Held | |
| 42 | Annaly Capital Management In COM NEW | $247K | 11.0K | 0.2% | ▲+1.5% Added · +162 sh | |
| 43 | Ishares TR RUS 1000 ETF | $238K | 580 | 0.2% | ▼−45% Reduced · −480 sh | |
| 44 | Ishares TR TIPS BD ETF | $236K | 2.2K | 0.2% | ▲+4.4% Added · +91 sh | |
| 45 | Netflix Inc. COM | $236K | 3.3K | 0.2% | ▲+18% Added · +502 sh | |
| 46 | Johnson & Johnson COM | $235K | 924 | 0.2% | —Held | |
| 47 | Ishares TR RUS 1000 VAL ETF | $205K | 847 | 0.2% | ▲New New position | |
| 48 | Vanguard Scottsdale FDS VNG RUS1000VAL | $200K | 1.9K | 0.2% | ▲New New position |
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.
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Use Arkolith to show Wernau Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $69.2M | 93K |
| PUT · bearish | APPLE INCAAPL | $17.7M | 61K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $177K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
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 | Jul 31, 2026 | 31d | 51 | $192.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 50 | $143.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 49 | $184.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 49 | $147.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 46 | $143.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 49 | $128.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 50 | $134.2M | 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.