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Ameraudi Asset Management, Inc.

13F filer · CIK 0001772954
Reported Aug 6, 2026
13F portfolio value$221MU.S. long equity reported on 13F
Positions7Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 6, 20267 positions
VPLInvesco Pennsylvania Value Municipal Income Trust$12M5.43%Not reported+21.9%Q4 2019
GLDSPDR Gold Trust$5.48M2.48%0.00%+512.7%Q2 2020
SPYSPDR S&P 500 ETF Trust$1.05M0.47%Not reported-70.1%Q4 2019
NVDANvidia Corp$796K0.36%0.00%Not reportedQ4 2021
GOOGAlphabet Inc.$532K0.24%Not reportedNot reportedQ4 2019
MSFTMicrosoft Corp$361K0.16%0.00%+1.9%Q4 2019
COSTCostco Wholesale Corp$289K0.13%0.00%Not reportedQ4 2023
Q1 2026Reported May 15, 20266 positions
VPLInvesco Pennsylvania Value Municipal Income Trust$8.31M4.52%Not reported-12.0%Q4 2019
SPYSPDR S&P 500 ETF Trust$3.05M1.66%Not reported+0.1%Q4 2019
GLDSPDR Gold Trust$1.05M0.57%0.00%-0.5%Q2 2020
NVDANvidia Corp$694K0.38%0.00%-5.2%Q4 2021
MSFTMicrosoft Corp$351K0.19%0.00%-6.8%Q4 2019
COSTCostco Wholesale Corp$308K0.17%0.00%Not reportedQ4 2023
Q4 2025Reported Feb 11, 20268 positions
VPLInvesco Pennsylvania Value Municipal Income Trust$8.73M4.80%Not reported-5.3%Q4 2019
SPYSPDR S&P 500 ETF Trust$3.2M1.76%Not reportedNot reportedQ4 2019
GLDSPDR Gold Trust$967K0.53%0.00%-35.2%Q2 2020
NVDANvidia Corp$783K0.43%0.00%+5.5%Q4 2021
IBITiShares Bitcoin Trust ETF$581K0.32%0.00%Not reportedQ1 2024
MSFTMicrosoft Corp$492K0.27%0.00%+7.3%Q4 2019
COSTCostco Wholesale Corp$266K0.15%0.00%Not reportedQ4 2023
PBRPetrobras - Petroleo Brasileiro SA$164K0.09%0.00%Not reportedQ1 2022
Q3 2025Reported Feb 11, 20269 positions
VPLInvesco Pennsylvania Value Municipal Income Trust$8.96M5.42%Not reported-25.6%Q4 2019
SPYSPDR S&P 500 ETF Trust$3.12M1.89%Not reported-3.0%Q4 2019
GLDSPDR Gold Trust$1.34M0.81%0.00%-13.2%Q2 2020
IBITiShares Bitcoin Trust ETF$760K0.46%0.00%+0.3%Q1 2024
NVDANvidia Corp$743K0.45%0.00%-55.7%Q4 2021
MSFTMicrosoft Corp$492K0.30%0.00%-67.8%Q4 2019
COSTCostco Wholesale Corp$286K0.17%0.00%Not reportedQ4 2023
PBRPetrobras - Petroleo Brasileiro SA$175K0.11%0.00%Not reportedQ1 2022
ITUBItau Unibanco Holding S.A.$99.5K0.06%0.00%-51.0%Q1 2022
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