Wernau Asset Management Inc.

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
Gloucester, MA
CIK
0002053236
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 51 110,710 SPY puts, AAPL puts, AAPL, SPY 13F-HR 10/19/2026 000117266126004588
Q2 2026 51 105,453 SPY puts, AAPL, AAPL puts, SPY 13F-HR 7/31/2026 000117266126002995
Q1 2026 50 96,137 SPY puts, AAPL, AAPL puts, SPY 13F-HR 4/22/2026 000117266126001521
Q4 2025 49 100,667 SPY puts, AAPL, AAPL puts, SPY 13F-HR 1/21/2026 000117266126000240
Q3 2025 49 96,630 SPY puts, AAPL, SPY, AAPL puts 13F-HR 11/7/2025 000117266125004635
Q2 2025 46 88,420 SPY puts, AAPL, AAPL puts, SPY 13F-HR 8/11/2025 000117266125003031
Q1 2025 49 96,664 AAPL, SPY puts, AAPL puts, SPY 13F-HR 5/7/2025 000117266125001592
Q4 2024 50 103,323 AAPL, SPY puts, AAPL puts, SPY 13F-HR 2/6/2025 000117266125000522