Ameraudi Asset Management
New York, NYfiles as Ameraudi Asset Management, Inc.
$221m in 45 US stocks at the end of 30 June 2026. The top 10 are 68.1% of the money. It changed about 29.1% of the portfolio this quarter.
Value
$221m
Stocks
45
Top 10 share
68.1%
Turnover
29.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMBB4.0% of the fund
- Select Sector Spdr TRXLB2.6% of the fund
- Ishares TRSHY2.5% of the fund
- Ishares TRLQD2.5% of the fund
- IsharesEWJ1.5% of the fund
- AlphabetGOOG0.2% of the fund
- Ishares TRAGG0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND13.4% of the fund+7%
- Select Sector Spdr TRXLK7.5% of the fund+404%
- Vanguard Intl Equity Index FVPL5.4% of the fund+22%
- Vanguard Intl Equity Index FVGK4.8% of the fund+43%
- Select Sector Spdr TRXLV4.6% of the fund+49%
- Invesco Exchange Traded FD TRSP3.3% of the fund+100%
- Select Sector Spdr TRXLY3.3% of the fund+250%
- Spdr Gold TRGLD2.5% of the fund+513%
- IsharesEWC1.6% of the fund+67%
- Select Sector Spdr TRXLF1.0% of the fund+12%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO18.0% of the fund-4%
- Ishares TRIEF3.1% of the fund-37%
- Ishares TRTIP2.9% of the fund-32%
- Select Sector Spdr TRXLE1.3% of the fund-11%
- Select Sector Spdr TRXLC1.2% of the fund-56%
- Vanguard Whitehall FDSVWOB1.2% of the fund-59%
- Ishares TRIEUR0.9% of the fund-4%
- Ishares TREMB0.5% of the fund-44%
- IsharesIEMG0.5% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-70%
- IsharesESGE0.4% of the fund-21%
- Ishares TRIXC0.3% of the fund-6%
- Global X FDSURA0.2% of the fund-67%
- Vaneck ETF TrustITM0.2% of the fund-11%
- Select Sector Spdr TRXLP0.2% of the fund-95%
- Select Sector Spdr TRXLI0.2% of the fund-95%
- Ishares TRESGU0.1% of the fund-70%
- Global X FDSPAVE0.1% of the fund-50%
- Vanguard Scottsdale FDSVGIT0.1% of the fund-23%
Sold out
Sold their entire stake.
- Vanguard Index FDSVO-100%
- Global X FDSMLPX-100%
- Vanguard Index FDSVNQ-100%
- Ishares TRIBHI-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 18.0%
- Value
- $40m
- Shares
- 57,925
-4%
- Vanguard BD Index FDSBND
- Share
- 13.4%
- Value
- $30m
- Shares
- 403,748
+7%
- Select Sector Spdr TRXLK
- Share
- 7.5%
- Value
- $16m
- Shares
- 86,570
+404%
- Vanguard Intl Equity Index FVPL
- Share
- 5.4%
- Value
- $12m
- Shares
- 103,661
+22%
- Vanguard Intl Equity Index FVGK
- Share
- 4.8%
- Value
- $11m
- Shares
- 120,312
+43%
- Select Sector Spdr TRXLV
- Share
- 4.6%
- Value
- $10m
- Shares
- 64,612
+49%
- Ishares TRMBB
- Share
- 4.0%
- Value
- $9m
- Shares
- 94,349
New
- Vanguard Intl Equity Index FVWO
- Share
- 3.5%
- Value
- $8m
- Shares
- 130,723
Held
- Invesco Exchange Traded FD TRSP
- Share
- 3.3%
- Value
- $7m
- Shares
- 34,718
+100%
- Select Sector Spdr TRXLY
- Share
- 3.3%
- Value
- $7m
- Shares
- 62,446
+250%
- Ishares TRIEF
- Share
- 3.1%
- Value
- $7m
- Shares
- 72,337
-37%
- Ishares TRTIP
- Share
- 2.9%
- Value
- $6m
- Shares
- 59,379
-32%
- Select Sector Spdr TRXLB
- Share
- 2.6%
- Value
- $6m
- Shares
- 111,454
New
- Ishares TRSHY
- Share
- 2.5%
- Value
- $6m
- Shares
- 67,235
New
- Spdr Gold TRGLD
- Share
- 2.5%
- Value
- $5m
- Shares
- 14,883
+513%
- Ishares TRLQD
- Share
- 2.5%
- Value
- $5m
- Shares
- 49,634
New
- IsharesEWC
- Share
- 1.6%
- Value
- $4m
- Shares
- 62,314
+67%
- Spdr Series TrustSHM
- Share
- 1.5%
- Value
- $3m
- Shares
- 69,577
Held
- IsharesEWJ
- Share
- 1.5%
- Value
- $3m
- Shares
- 34,520
New
- Select Sector Spdr TRXLE
- Share
- 1.3%
- Value
- $3m
- Shares
- 54,834
-11%
- Select Sector Spdr TRXLC
- Share
- 1.2%
- Value
- $3m
- Shares
- 25,397
-56%
- Vanguard Whitehall FDSVWOB
- Share
- 1.2%
- Value
- $3m
- Shares
- 39,302
-59%
- Select Sector Spdr TRXLF
- Share
- 1.0%
- Value
- $2m
- Shares
- 39,935
+12%
- Ishares TRIEUR
- Share
- 0.9%
- Value
- $2m
- Shares
- 25,143
-4%
- Ishares TREMB
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,506
-44%
- IsharesIEMG
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,506
-7%
- Ishares TRESGD
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,755
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,401
-70%
- IsharesESGE
- Share
- 0.4%
- Value
- $835,882
- Shares
- 15,284
-21%
- Vanguard World FDESGV
- Share
- 0.3%
- Value
- $766,066
- Shares
- 5,793
Held
- Ishares TREAGG
- Share
- 0.3%
- Value
- $753,487
- Shares
- 15,893
Held
- Ishares TRIXC
- Share
- 0.3%
- Value
- $598,895
- Shares
- 12,190
-6%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $507,668
- Shares
- 5,129
New
- Global X FDSURA
- Share
- 0.2%
- Value
- $493,766
- Shares
- 11,299
-67%
- Vaneck ETF TrustITM
- Share
- 0.2%
- Value
- $474,364
- Shares
- 10,095
-11%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $401,893
- Shares
- 4,838
-95%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $353,975
- Shares
- 1,911
-95%
- Ishares TRESGU
- Share
- 0.1%
- Value
- $293,460
- Shares
- 1,793
-70%
- Global X FDSPAVE
- Share
- 0.1%
- Value
- $252,060
- Shares
- 4,278
-50%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.1%
- Value
- $245,239
- Shares
- 4,158
-23%
- Ishares TRSDG
- Share
- 0.1%
- Value
- $223,577
- Shares
- 2,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 18.0% | $40m | 57,925 | -4% |
| Vanguard BD Index FDSBND | 13.4% | $30m | 403,748 | +7% |
| Select Sector Spdr TRXLK | 7.5% | $16m | 86,570 | +404% |
| Vanguard Intl Equity Index FVPL | 5.4% | $12m | 103,661 | +22% |
| Vanguard Intl Equity Index FVGK | 4.8% | $11m | 120,312 | +43% |
| Select Sector Spdr TRXLV | 4.6% | $10m | 64,612 | +49% |
| Ishares TRMBB | 4.0% | $9m | 94,349 | New |
| Vanguard Intl Equity Index FVWO | 3.5% | $8m | 130,723 | Held |
| Invesco Exchange Traded FD TRSP | 3.3% | $7m | 34,718 | +100% |
| Select Sector Spdr TRXLY | 3.3% | $7m | 62,446 | +250% |
| Ishares TRIEF | 3.1% | $7m | 72,337 | -37% |
| Ishares TRTIP | 2.9% | $6m | 59,379 | -32% |
| Select Sector Spdr TRXLB | 2.6% | $6m | 111,454 | New |
| Ishares TRSHY | 2.5% | $6m | 67,235 | New |
| Spdr Gold TRGLD | 2.5% | $5m | 14,883 | +513% |
| Ishares TRLQD | 2.5% | $5m | 49,634 | New |
| IsharesEWC | 1.6% | $4m | 62,314 | +67% |
| Spdr Series TrustSHM | 1.5% | $3m | 69,577 | Held |
| IsharesEWJ | 1.5% | $3m | 34,520 | New |
| Select Sector Spdr TRXLE | 1.3% | $3m | 54,834 | -11% |
| Select Sector Spdr TRXLC | 1.2% | $3m | 25,397 | -56% |
| Vanguard Whitehall FDSVWOB | 1.2% | $3m | 39,302 | -59% |
| Select Sector Spdr TRXLF | 1.0% | $2m | 39,935 | +12% |
| Ishares TRIEUR | 0.9% | $2m | 25,143 | -4% |
| Ishares TREMB | 0.5% | $1m | 12,506 | -44% |
| IsharesIEMG | 0.5% | $1m | 13,506 | -7% |
| Ishares TRESGD | 0.5% | $1m | 10,755 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,401 | -70% |
| IsharesESGE | 0.4% | $835,882 | 15,284 | -21% |
| NvidiaNVDA | 0.4% | $796,358 | 3,980 | Held |
| Vanguard World FDESGV | 0.3% | $766,066 | 5,793 | Held |
| Ishares TREAGG | 0.3% | $753,487 | 15,893 | Held |
| Ishares TRIXC | 0.3% | $598,895 | 12,190 | -6% |
| AlphabetGOOG | 0.2% | $532,468 | 1,507 | New |
| Ishares TRAGG | 0.2% | $507,668 | 5,129 | New |
| Global X FDSURA | 0.2% | $493,766 | 11,299 | -67% |
| Vaneck ETF TrustITM | 0.2% | $474,364 | 10,095 | -11% |
| Select Sector Spdr TRXLP | 0.2% | $401,893 | 4,838 | -95% |
| MicrosoftMSFT | 0.2% | $360,710 | 967 | Held |
| Select Sector Spdr TRXLI | 0.2% | $353,975 | 1,911 | -95% |
| Ishares TRESGU | 0.1% | $293,460 | 1,793 | -70% |
| Costco WholesaleCOST | 0.1% | $289,060 | 309 | Held |
| Global X FDSPAVE | 0.1% | $252,060 | 4,278 | -50% |
| Vanguard Scottsdale FDSVGIT | 0.1% | $245,239 | 4,158 | -23% |
| Ishares TRSDG | 0.1% | $223,577 | 2,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology0.5%
Media & telecom0.2%
Everyday goods0.1%
Other99.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.