Ameraudi Asset Management, Inc. 13F Portfolio

CIK 1772954 Filing since Q4 2019 Q3 2026 filed Nov 5, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 5, 2026.

Portfolio Snapshot

2 positions · Q3 2026

Ameraudi Asset Management, Inc. reported 2 positions worth $5.49M for the quarter ended Sep 30, 2026, down 26.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 3. Its largest holding is Spdr Gold Trust at 91.1% of the portfolio.

Portfolio Value
$5.49M
-26.4% QoQ · +41.0% YoY
Positions
2
0 new · 3 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
GLD 91.1%
Spdr Gold Trust
Net Buying
-$2.14M
$0.00 bought · $2.14M sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
91.1% of value
Track Record
28
quarters on file since Q4 2019

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
91.15%
Financial Services
Financial Services91.15%
Technology8.86%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyOtherEnergyHealthcareConsumer StaplesConsumer DiscretionaryBasic MaterialsReal EstateIndustrialsCommunication Services

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp -3,980 -100.0% $796.36K Exited
GLD Spdr Gold Trust -1,741 -11.7% $663.04K 91.15%
MSFT Microsoft Corp -967 -100.0% $360.71K Exited
COST Costco Wholesale Corp -309 -100.0% $289.06K Exited
GOOG Alphabet Inc. -80 -5.3% $27.26K 8.85%

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
NVDA Nvidia Corp -3,980 $796.36K 10.67%
MSFT Microsoft Corp -967 $360.71K 4.83%
COST Costco Wholesale Corp -309 $289.06K 3.87%
Holdings · Q3 2026

2 Positions

As ofSep 30, 2026
Value$5.49M
Top 10100%
Avg position$2.75M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Ameraudi Asset Management.

About Ameraudi Asset Management, Inc.’s 13F Portfolio

What are Ameraudi Asset Management, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Ameraudi Asset Management, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 91.1%, Alphabet Inc. (GOOG) at 8.9% of the reported portfolio.

How much is Ameraudi Asset Management, Inc.’s portfolio worth?

Ameraudi Asset Management, Inc. reported a 13F portfolio worth $5.49M across 2 positions for Q3 2026. That is down 26.4% from the previous quarter.

What did Ameraudi Asset Management, Inc. sell in Q3 2026?

Its largest sales by value were Nvidia Corp ($796.36K), Spdr Gold Trust ($663.04K), Microsoft Corp ($360.71K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Ameraudi Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.