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Livermore
Livermore
ZHEN

Ameraudi Asset Management, Inc.

SEC CIK
0001772954
Latest filing
Aug 6, 2026

The latest 13F from Ameraudi Asset Management, Inc. covers Q2 2026 (filed Aug 6, 2026): 45 long positions worth $220.8M. The top 10 holdings make up 68.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 18.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$29.8M
Added
12
Est. +$39.3M
Reduced
20
Est. −$36.8M
Sold out
4
Est. −$7.21M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    18.0%$39.8M
  2. Vanguard Total Bond Market ETF921937835
    13.4%$29.6M
  3. State Street Technology Select Sector SPDR ETF81369Y803
    7.5%$16.5M
  4. Vanguard Intl Equity Index F922042866
    5.4%$12.0M
  5. Vanguard Intl Equity Index F922042874
    4.8%$10.7M

Share of portfolio

Top 5 holdings and the other 40 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF18.0%
  2. Vanguard Total Bond Market ETF13.4%
  3. State Street Technology Select Sector SPDR ETF7.5%
  4. Vanguard Intl Equity Index F5.4%
  5. Vanguard Intl Equity Index F4.8%
  6. Other 40 positions50.8%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +$13.2MAdded
  2. iShares Tr464288588
    +$8.92MNew
  3. State Street Materials Select Sector SPDR ETF81369Y100
    +$5.67MNew
  4. iShares Tr464287457
    +$5.52MNew
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$5.41MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +6.23 pp1.2% → 7.5%
  2. iShares Tr464288588
    +4.04 pp0.0% → 4.0%
  3. State Street Materials Select Sector SPDR ETF81369Y100
    +2.57 pp0.0% → 2.6%
  4. iShares Tr464287457
    +2.50 pp0.0% → 2.5%
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +2.45 pp0.0% → 2.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$7.66MReduced
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    −$6.97MReduced
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −$4.21MSold outConverted for a 4-for-1 split
  4. iShares Tr464287440
    −$4.00MReduced
  5. Vanguard Emerging Markets Government Bond ETF921946885
    −$3.85MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −4.14 pp4.3% → 0.2%
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    −3.32 pp3.5% → 0.2%
  3. iShares Tr464287440
    −2.85 pp6.0% → 3.1%
  4. Vanguard Morningstar Mid-Cap ETF922908629
    −2.29 pp2.3% → 0.0%
  5. iShares Tips Bond ETF464287176
    −2.26 pp5.2% → 2.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$220.8M
+$36.8M (+20.0%) vs. prior quarter
Positions
45
+3 vs. prior quarter
Top 10 concentration
68.1%
Top 10 as share of value
Turnover
21.7%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $275.4M (Q1 2022)

Q1 2021: $217.8MQ2 2021: $234.6MQ3 2021: $233.4MQ4 2021: $262.1MQ1 2022: $275.4MQ2 2022: $242.0MQ3 2022: $222.3MQ4 2022: $232.4MQ1 2023: $229.5MQ2 2023: $228.2MQ3 2023: $210.1MQ4 2023: $227.3MQ1 2024: $214.7MQ2 2024: $219.6MQ3 2024: $219.4MQ4 2024: $181.2MQ1 2025: $174.8MQ2 2025: $190.7MQ3 2025: $165.3MQ4 2025: $182.0MQ1 2026: $183.9MQ2 2026: $220.8M
Q1 2021Q2 2026
13F filings of Ameraudi Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202645$220.8MVanguard S&P 500 ETFVanguard Total Bond Market ETFState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026May 15, 202642$183.9MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 11, 202645$182.0MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q3 2025SEC
Q3 2025Feb 11, 2026Amended49$165.3MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Intl Equity Index Fvs. Q2 2025SEC
Q2 2025Aug 12, 202555$190.7MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Intl Equity Index Fvs. Q1 2025SEC
Q1 2025May 7, 202554$174.8MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Intl Equity Index Fvs. Q4 2024SEC
Q4 2024Feb 12, 202555$181.2MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Intl Equity Index Fvs. Q3 2024SEC
Q3 2024Nov 14, 202457$219.4MVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Ftse Emerging Markets ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202458$219.6MVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Ftse Emerging Markets ETFvs. Q1 2024SEC
Q1 2024May 9, 202449$214.7MVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Intl Equity Index Fvs. Q4 2023SEC
Q4 2023Feb 8, 202453$227.3MVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Total Bond Market ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202349$210.1MVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Total Bond Market ETFvs. Q2 2023SEC
Q2 2023Jul 12, 202354$228.2MVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023May 8, 202358$229.5MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Intl Equity Index Fvs. Q4 2022SEC
Q4 2022Feb 8, 202359$232.4MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Intl Equity Index Fvs. Q3 2022SEC
Q3 2022Oct 12, 202251$222.3MVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Ftse Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Jul 25, 202254$242.0MVanguard Intl Equity Index FVanguard S&P 500 ETFVanguard Intl Equity Index Fvs. Q1 2022SEC
Q1 2022May 6, 202255$275.4MVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Intl Equity Index Fvs. Q4 2021SEC
Q4 2021Feb 4, 202250$262.1MVanguard Intl Equity Index FVanguard S&P 500 ETFVanguard Intl Equity Index Fvs. Q3 2021SEC
Q3 2021Oct 20, 202145$233.4MVanguard Intl Equity Index FVanguard S&P 500 ETFVanguard Intl Equity Index Fvs. Q2 2021SEC
Q2 2021Jul 30, 202147$234.6MVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Ftse Emerging Markets ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202142$217.8MVanguard Ftse Emerging Markets ETFVanguard S&P 500 ETFVanguard Intl Equity Index F–SEC