AMERICAN ASSET MANAGEMENT INC.
CIK 1569454 · View on SEC EDGAR ↗
- Portfolio value
- $122.6M
- Positions
- 33
- As of
- June 30, 2026
#7,974 of 9,443 by 13F value · top 84.4%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 83.37%
- Top 25 holdings weight
- 98.23%
- Positions above 1%
- 16
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.08% Est. buys $3,659,177 · sells $4,312,494
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 71.7% still held
- New positions
- 3
- Increased
- 9
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Retail
0.5%
Communication Services
0.3%
Other/Unmapped
97.8%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JANW | $41,291,760 | 33.67% | 1,067,663 | $1,215,598 | Down ×5 | ||
| SPY SPY | $15,875,845 | 12.95% | 21,259 | $1,094,883 | Down ×1 | ||
| NVBW | $8,091,764 | 6.60% | 227,201 | $423,335 | Down ×6 | ||
| JULW | $6,090,017 | 4.97% | 149,192 | $229,489 | Down ×6 | ||
| JUNW | $5,851,596 | 4.77% | 170,154 | $90,250 | Down ×6 | ||
| DECW | $5,741,520 | 4.68% | 161,052 | $235,017 | Down ×6 | ||
| MAYW | $5,089,146 | 4.15% | 146,366 | $89,609 | Down ×6 | ||
| FEBW | $5,006,698 | 4.08% | 140,875 | $-93,110 | Down ×5 | ||
| PBJA | $4,737,932 | 3.86% | 146,757 | $273,375 | Up ×2 | ||
| SEPW | $4,458,326 | 3.64% | 133,512 | $219,389 | Down ×6 | ||
| AUGW | $3,396,977 | 2.77% | 99,779 | $163,824 | Down ×6 | ||
| PBFB | $2,648,793 | 2.16% | 82,989 | $121,825 | Down ×1 | ||
| PBJL | $2,579,516 | 2.10% | 82,439 | $1,172,394 | Up ×1 | ||
| PBOC | $1,559,100 | 1.27% | 50,877 | $94,967 | |||
| PBSE | $1,314,041 | 1.07% | 42,561 | $73,226 | |||
| PBJN | $1,294,663 | 1.06% | 41,980 | $1,012,876 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,093,202 | 0.89% | 3,778 | $240,214 | Up ×3 | ||
| PBAU | $870,928 | 0.71% | 27,719 | $29,189 | Down ×1 | ||
| PBMY | $616,393 | 0.50% | 19,770 | Up ×1 | |||
| PBAP | $528,832 | 0.43% | 17,051 | $158,678 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $511,347 | 0.42% | 5,917 | $-48,844 | Down ×1 | ||
| BRKB | $495,386 | 0.40% | 990 | $16,665 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $473,213 | 0.39% | 2,365 | $139,237 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $449,204 | 0.37% | 610 | $-191,466 | Down ×1 | ||
| GLD | $394,167 | 0.32% | 1,070 | $-93,782 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $362,016 | 0.30% | 1,013 | $111,264 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $348,930 | 0.28% | 1,464 | $104,838 | Up ×1 | ||
| POCT | $323,014 | 0.26% | 6,960 | $22,968 | |||
| MSFT Microsoft Corporation - Common Stock | $262,979 | 0.21% | 705 | Up ×1 | |||
| VIS | $243,140 | 0.20% | 675 | $32,944 | Up ×1 | ||
| PBNV | $215,243 | 0.18% | 6,947 | $14,428 | |||
| COST Costco Wholesale Corporation - Common Stock | $207,674 | 0.17% | 222 | Up ×1 | |||
| IAU | $205,689 | 0.17% | 2,724 | $-79,509 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $1,093,202 | 0.89% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JANW | Trimmed | -31K | +$1.2M |
| PBJL | Bought more | +35K | +$1.2M |
| SPY | Trimmed | -1K | +$1.1M |
| PBJN | Bought more | +33K | +$1.0M |
| NVBW | Trimmed | -3K | +$423K |
| PBJA | Bought more | +24 | +$273K |
| AAPL | Bought more | +417 | +$240K |
| DECW | Trimmed | -4K | +$235K |
| JULW | Trimmed | -2K | +$229K |
| SEPW | Trimmed | -680 | +$219K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | March 31, 2025 | 1,560 | $918,341 | No longer tracked |
| MSTR | Dec. 31, 2025 | 2,000 | $644,420 | -20.8% |
| VGT | June 30, 2026 | 800 | $558,176 | No longer tracked |
| MAGS | March 31, 2026 | 7,337 | $483,949 | No longer tracked |
| VUG | Dec. 31, 2025 | 900 | $431,649 | No longer tracked |
| TSLA | Dec. 31, 2025 | 944 | $419,816 | -22.5% |
| VGT | Sept. 30, 2025 | 600 | $397,968 | No longer tracked |
| IAPR | March 31, 2026 | 11,900 | $366,996 | No longer tracked |
| CPSR | March 31, 2026 | 13,900 | $350,210 | No longer tracked |
| XLE | March 31, 2025 | 4,000 | $342,640 | No longer tracked |
| VTI | Sept. 30, 2025 | 1,063 | $323,078 | No longer tracked |
| IVV | Dec. 31, 2025 | 400 | $267,720 | No longer tracked |
| GOOGL | June 30, 2025 | 1,612 | $249,280 | 94.1% |
| VTV | March 31, 2025 | 1,200 | $203,160 | No longer tracked |
| QQQM | March 31, 2026 | 800 | $202,336 | |
| REAL | Sept. 30, 2025 | 15,000 | $71,850 | 6.4% |