Ameraudi Asset Management, Inc. Concentrated Active

Location: New York, NY

CIK: 0001772954 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 19.6%

Value $36M Shares 60,245 Est. Cost $352.91 Unrealized —

BND VANGUARD BD INDEX FDS 15.0%

Value $27.66M Shares 375,658 Est. Cost $75.96 Unrealized —

IEF ISHARES TR 6.0%

Value $10.94M Shares 114,677 Est. Cost $95.57 Unrealized —

TIP ISHARES TR 5.2%

Value $9.577M Shares 86,778 Est. Cost $110.28 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.5%

Value $8.309M Shares 85,025 Est. Cost $72.22 Unrealized —

XLP SELECT SECTOR SPDR TR 4.3%

Value $7.955M Shares 97,041 Est. Cost $81.92 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.8%

Value $6.953M Shares 84,353 Est. Cost $61.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $6.943M Shares 128,451 Est. Cost $43.69 Unrealized —

XLI SELECT SECTOR SPDR TR 3.5%

Value $6.398M Shares 39,558 Est. Cost $161.73 Unrealized —

XLC SELECT SECTOR SPDR TR 3.5%

Value $6.346M Shares 57,246 Est. Cost $117.61 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value $6.345M Shares 43,280 Est. Cost $147.04 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.4%

Value $6.34M Shares 96,521 Est. Cost $63.83 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $4.207M Shares 14,651 Est. Cost $196.33 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value $3.77M Shares 61,546 Est. Cost $54.29 Unrealized —

SHM SPDR SERIES TRUST 1.8%

Value $3.352M Shares 70,077 Est. Cost $48.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $3.326M Shares 17,332 Est. Cost $181.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $3.051M Shares 4,692 Est. Cost $289.26 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $2.285M Shares 17,190 Est. Cost $145.72 Unrealized —

EMB ISHARES TR 1.1%

Value $2.097M Shares 22,326 Est. Cost $95.46 Unrealized —

EWC ISHARES INC 1.1%

Value $2.042M Shares 37,278 Est. Cost $31.28 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value $1.946M Shares 17,860 Est. Cost $164.04 Unrealized —

IEUR ISHARES TR 1.0%

Value $1.84M Shares 26,178 Est. Cost $39.54 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $1.761M Shares 35,666 Est. Cost $40.03 Unrealized —

MLPX GLOBAL X FDS 0.9%

Value $1.663M Shares 22,487 Est. Cost $29.57 Unrealized —

URA GLOBAL X FDS 0.9%

Value $1.655M Shares 34,171 Est. Cost $21.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.117M Shares 12,596 Est. Cost $91.25 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.045M Shares 2,429 Est. Cost $245.66 Unrealized —

ESGD ISHARES TR 0.6%

Value $1.028M Shares 10,755 Est. Cost $69.82 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.018M Shares 14,592 Est. Cost $46.70 Unrealized —

ESGE ISHARES INC 0.5%

Value $878K Shares 19,302 Est. Cost $32.90 Unrealized —

ESGU ISHARES TR 0.5%

Value $852K Shares 6,022 Est. Cost $100.79 Unrealized —

EAGG ISHARES TR 0.4%

Value $756K Shares 15,893 Est. Cost $47.01 Unrealized —

IXC ISHARES TR 0.4%

Value $749K Shares 12,995 Est. Cost $21.68 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $694K Shares 3,980 Est. Cost $98.78 Unrealized +88.9%

ESGV VANGUARD WORLD FD 0.4%

Value $650K Shares 5,793 Est. Cost $56.57 Unrealized —

ITM VANECK ETF TRUST 0.3%

Value $529K Shares 11,400 Est. Cost $45.57 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $433K Shares 8,519 Est. Cost $26.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $351K Shares 949 Est. Cost $411.42 Unrealized +5.6%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $322K Shares 5,403 Est. Cost $59.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $308K Shares 309 Est. Cost $573.49 Unrealized +68.1%

IBHI ISHARES TR 0.1%

Value $224K Shares 9,609 Est. Cost $23.63 Unrealized —

SDG ISHARES TR 0.1%

Value $210K Shares 2,500 Est. Cost $83.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	60,245	$36M	19.6%	$352.91	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	375,658	$27.66M	15.0%	$75.96	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	114,677	$10.94M	6.0%	$95.57	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	86,778	$9.577M	5.2%	$110.28	—	TIPS BD ETF	464287176
VPL	VANGUARD INTL EQUITY INDEX F	85,025	$8.309M	4.5%	$72.22	—	FTSE PACIFIC ETF	922042866
XLP	SELECT SECTOR SPDR TR	97,041	$7.955M	4.3%	$81.92	—	STATE STREET CON	81369Y308
VGK	VANGUARD INTL EQUITY INDEX F	84,353	$6.953M	3.8%	$61.94	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	128,451	$6.943M	3.8%	$43.69	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	39,558	$6.398M	3.5%	$161.73	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	57,246	$6.346M	3.5%	$117.61	—	STATE STREET COM	81369Y852
XLV	SELECT SECTOR SPDR TR	43,280	$6.345M	3.4%	$147.04	—	STATE STREET HEA	81369Y209
VWOB	VANGUARD WHITEHALL FDS	96,521	$6.34M	3.4%	$63.83	—	EM MK GOV BD ETF	921946885
VO	VANGUARD INDEX FDS	14,651	$4.207M	2.3%	$196.33	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	61,546	$3.77M	2.0%	$54.29	—	STATE STREET ENE	81369Y506
SHM	SPDR SERIES TRUST	70,077	$3.352M	1.8%	$48.85	—	STATE STREET SPD	78468R739
RSP	INVESCO EXCHANGE TRADED FD T	17,332	$3.326M	1.8%	$181.41	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	4,692	$3.051M	1.7%	$289.26	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	17,190	$2.285M	1.2%	$145.72	—	STATE STREET TEC	81369Y803
EMB	ISHARES TR	22,326	$2.097M	1.1%	$95.46	—	JPMORGAN USD EMG	464288281
EWC	ISHARES INC	37,278	$2.042M	1.1%	$31.28	—	MSCI CDA ETF	464286509
XLY	SELECT SECTOR SPDR TR	17,860	$1.946M	1.1%	$164.04	—	STATE STREET CON	81369Y407
IEUR	ISHARES TR	26,178	$1.84M	1.0%	$39.54	—	CORE MSCI EURO	46434V738
XLF	SELECT SECTOR SPDR TR	35,666	$1.761M	1.0%	$40.03	—	STATE STREET FIN	81369Y605
MLPX	GLOBAL X FDS	22,487	$1.663M	0.9%	$29.57	—	GLB X MLP ENRG I	37954Y293
URA	GLOBAL X FDS	34,171	$1.655M	0.9%	$21.42	—	GLOBAL X URANIUM	37954Y871
VNQ	VANGUARD INDEX FDS	12,596	$1.117M	0.6%	$91.25	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	2,429	$1.045M	0.6%	$245.66	—	GOLD SHS	78463V107
ESGD	ISHARES TR	10,755	$1.028M	0.6%	$69.82	—	ESG AW MSCI EAFE	46435G516
IEMG	ISHARES INC	14,592	$1.018M	0.6%	$46.70	—	CORE MSCI EMKT	46434G103
ESGE	ISHARES INC	19,302	$878K	0.5%	$32.90	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	6,022	$852K	0.5%	$100.79	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	15,893	$756K	0.4%	$47.01	—	ESG AWR US AGRGT	46435U549
IXC	ISHARES TR	12,995	$749K	0.4%	$21.68	—	GLOBAL ENERG ETF	464287341
NVDA	NVIDIA CORPORATION	3,980	$694K	0.4%	$98.78	+88.9%	COM	67066G104
ESGV	VANGUARD WORLD FD	5,793	$650K	0.4%	$56.57	—	ESG US STK ETF	921910733
ITM	VANECK ETF TRUST	11,400	$529K	0.3%	$45.57	—	INTRMDT MUNI ETF	92189H201
PAVE	GLOBAL X FDS	8,519	$433K	0.2%	$26.47	—	US INFR DEV ETF	37954Y673
MSFT	MICROSOFT CORP	949	$351K	0.2%	$411.42	+5.6%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	5,403	$322K	0.2%	$59.15	—	INTER TERM TREAS	92206C706
COST	COSTCO WHOLESALE CORPORATION	309	$308K	0.2%	$573.49	+68.1%	COM	22160K105
IBHI	ISHARES TR	9,609	$224K	0.1%	$23.63	—	IBONDS 29 TR HI	46436E379
SDG	ISHARES TR	2,500	$210K	0.1%	$83.20	—	MSCI GBL SUS DEV	46435G532