AMERAUDI ASSET MANAGEMENT, INC.

Filed: 5/15/2026ACC: 0001172661-26-002243

📋 What this filing means

AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $183.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.93M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

S&P 500 ETF SHS$36.00M19.6%

TOTAL BND MRKT$27.66M15.0%

7-10 YR TRSY BD$10.94M6.0%

STATE STREET CON$9.90M5.4%

TIPS BD ETF$9.58M5.2%

FTSE PACIFIC ETF$8.31M4.5%

FTSE EUROPE ETF$6.95M3.8%

Portfolio Concentration

Top 3$74.61M40.6%

4–10$52.48M28.5%

11–25$45.68M24.8%

Rest$11.16M6.1%

Top 3 weight

40.6%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other15

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.24K

TypeSH

Market value$36.00M

19.57%

Sole

0.00

Shared

0.00

None

60.24K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares375.66K

TypeSH

Market value$27.66M

15.04%

Sole

0.00

Shared

0.00

None

375.66K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares114.68K

TypeSH

Market value$10.94M

5.95%

Sole

0.00

Shared

0.00

None

114.68K

ISHARES TR

SOLE

TIPS BD ETF

Shares86.78K

TypeSH

Market value$9.58M

5.21%

Sole

0.00

Shared

0.00

None

86.78K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE PACIFIC ETF

Shares85.03K

TypeSH

Market value$8.31M

4.52%

Sole

0.00

Shared

0.00

None

85.03K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares97.04K

TypeSH

Market value$7.96M

4.33%

Sole

0.00

Shared

0.00

None

97.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares84.35K

TypeSH

Market value$6.95M

3.78%

Sole

0.00

Shared

0.00

None

84.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares128.45K

TypeSH

Market value$6.94M

3.77%

Sole

0.00

Shared

0.00

None

128.45K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares39.56K

TypeSH

Market value$6.40M

3.48%

Sole

0.00

Shared

0.00

None

39.56K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares57.25K

TypeSH

Market value$6.35M

3.45%

Sole

0.00

Shared

0.00

None

57.25K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares43.28K

TypeSH

Market value$6.35M

3.45%

Sole

0.00

Shared

0.00

None

43.28K

VANGUARD WHITEHALL FDS

OTR

EM MK GOV BD ETF

Shares96.52K

TypeSH

Market value$6.34M

3.45%

Sole

0.00

Shared

0.00

None

96.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.65K

TypeSH

Market value$4.21M

2.29%

Sole

0.00

Shared

0.00

None

14.65K

SELECT SECTOR SPDR TR

OTR

STATE STREET ENE

Shares61.55K

TypeSH

Market value$3.77M

2.05%

Sole

0.00

Shared

0.00

None

61.55K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares70.08K

TypeSH

Market value$3.35M

1.82%

Sole

0.00

Shared

0.00

None

70.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.33K

TypeSH

Market value$3.33M

1.81%

Sole

0.00

Shared

0.00

None

17.33K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.69K

TypeSH

Market value$3.05M

1.66%

Sole

0.00

Shared

0.00

None

4.69K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares17.19K

TypeSH

Market value$2.28M

1.24%

Sole

0.00

Shared

0.00

None

17.19K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares22.33K

TypeSH

Market value$2.10M

1.14%

Sole

0.00

Shared

0.00

None

22.33K

ISHARES INC

SOLE

MSCI CDA ETF

Shares37.28K

TypeSH

Market value$2.04M

1.11%

Sole

0.00

Shared

0.00

None

37.28K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares17.86K

TypeSH

Market value$1.95M

1.06%

Sole

0.00

Shared

0.00

None

17.86K

ISHARES TR

SOLE

CORE MSCI EURO

Shares26.18K

TypeSH

Market value$1.84M

1.00%

Sole

0.00

Shared

0.00

None

26.18K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares35.67K

TypeSH

Market value$1.76M

0.96%

Sole

0.00

Shared

0.00

None

35.67K

GLOBAL X FDS

OTR

GLB X MLP ENRG I

Shares22.49K

TypeSH

Market value$1.66M

0.90%

Sole

0.00

Shared

0.00

None

22.49K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares34.17K

TypeSH

Market value$1.65M

0.90%

Sole

0.00

Shared

0.00

None

34.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.24K	SH	$36.00M 19.57%	60.24K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	375.66K	SH	$27.66M 15.04%	375.66K
ISHARES TRSOLE	7-10 YR TRSY BD	114.68K	SH	$10.94M 5.95%	114.68K
ISHARES TRSOLE	TIPS BD ETF	86.78K	SH	$9.58M 5.21%	86.78K
VANGUARD INTL EQUITY INDEX FOTR	FTSE PACIFIC ETF	85.03K	SH	$8.31M 4.52%	85.03K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	97.04K	SH	$7.96M 4.33%	97.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	84.35K	SH	$6.95M 3.78%	84.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	128.45K	SH	$6.94M 3.77%	128.45K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	39.56K	SH	$6.40M 3.48%	39.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	57.25K	SH	$6.35M 3.45%	57.25K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	43.28K	SH	$6.35M 3.45%	43.28K
VANGUARD WHITEHALL FDSOTR	EM MK GOV BD ETF	96.52K	SH	$6.34M 3.45%	96.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.65K	SH	$4.21M 2.29%	14.65K
SELECT SECTOR SPDR TROTR	STATE STREET ENE	61.55K	SH	$3.77M 2.05%	61.55K
SPDR SERIES TRUSTOTR	STATE STREET SPD	70.08K	SH	$3.35M 1.82%	70.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.33K	SH	$3.33M 1.81%	17.33K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.69K	SH	$3.05M 1.66%	4.69K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	17.19K	SH	$2.28M 1.24%	17.19K
ISHARES TRSOLE	JPMORGAN USD EMG	22.33K	SH	$2.10M 1.14%	22.33K
ISHARES INCSOLE	MSCI CDA ETF	37.28K	SH	$2.04M 1.11%	37.28K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	17.86K	SH	$1.95M 1.06%	17.86K
ISHARES TRSOLE	CORE MSCI EURO	26.18K	SH	$1.84M 1.00%	26.18K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	35.67K	SH	$1.76M 0.96%	35.67K
GLOBAL X FDSOTR	GLB X MLP ENRG I	22.49K	SH	$1.66M 0.90%	22.49K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	34.17K	SH	$1.65M 0.90%	34.17K

Page 1 of 2