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Portfolio (Quarterly) Guide ↗

Ameraudi Asset Management, Inc.

· CIK 0001772954
13F Portfolio $165M AUM 67 positions Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2 New 5 Added 26 Reduced 8 Exited
Page 2 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RSP INVESCO EXCHANGE TRADED FD T 10,218.0 $1.9M 1.17% +87.0 +0.9% $189.70 +6.6%
22 URA GLOBAL X FDS 40,004.0 $1.9M 1.15% -6K -12.8% $47.67 -0.3%
23 IEMG ISHARES INC 26,434.0 $1.7M 1.05% -41K -60.7% $65.92 +19.9%
24 MLPX GLOBAL X FDS 25,424.0 $1.6M 0.96% -4K -12.1% $62.71 +23.5%
25 GLD SPDR GOLD TR Financial Services 3,769.0 $1.3M 0.81% -572.0 -13.2% $355.47 +16.4%
26 EUSA ISHARES INC 11,534.0 $1.2M 0.72% -956.0 -7.7% $102.97 +5.3%
27 ESGD ISHARES TR 10,755.0 $1.0M 0.60% $92.98 +8.8%
28 ESGU ISHARES TR 6,022.0 $877K 0.53% $145.60 +10.1%
29 VNQ VANGUARD INDEX FDS 9,536.0 $872K 0.53% -1K -12.4% $91.42 +4.4%
30 ESGE ISHARES INC 19,302.0 $838K 0.51% $43.42 +19.2%
31 EAGG ISHARES TR 15,893.0 $763K 0.46% $48.03 -2.6%
32 IBIT ISHARES BITCOIN TRUST ETF Financial Services 11,694.0 $760K 0.46% $65.00 -33.1%
33 NVDA NVIDIA CORPORATION Technology 3,980.0 $743K 0.45% -5K -55.7% $186.58 +19.5%
34 ESGV VANGUARD WORLD FD 5,793.0 $686K 0.41% $118.44 +9.2%
35 PAVE GLOBAL X FDS 14,224.0 $677K 0.41% $47.63 +13.6%
36 SPIB SPDR SERIES TRUST 17,478.0 $592K 0.36% +10K +120.8% $33.89 -2.0%
37 VGIT VANGUARD SCOTTSDALE FDS 9,103.0 $546K 0.33% -5K -35.5% $60.03 -2.6%
38 IXC ISHARES TR 12,995.0 $543K 0.33% $41.75 +37.8%
39 ITM VANECK ETF TRUST 11,400.0 $531K 0.32% $46.60 -0.6%
40 MSFT MICROSOFT CORP Technology 949.0 $492K 0.30% -2K -67.8% $517.95 -19.2%
Page 2 of 3  ·  49 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 75.8%
Technology 17.6%
Consumer Defensive 4.1%
Energy 2.5%