American Money Management, LLC
CIK 1600085 · View on SEC EDGAR ↗
- Portfolio value
- $700.2M
- Positions
- 174
- As of
- June 30, 2026
#3,080 of 9,443 by 13F value · top 32.6%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 36.86%
- Top 25 holdings weight
- 62.93%
- Positions above 1%
- 35
- Effective number of positions
- 44.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.04% Est. buys $44,674,437 · sells $20,217,732
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.9% still held
- New positions
- 18
- Increased
- 47
- Decreased
- 82
- Closed
- 11
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
18.2%
Financial Services
7.0%
Industrials
6.9%
Communication Services
5.5%
Healthcare
4.5%
Retail
4.1%
Consumer Discretionary
3.0%
Energy
2.6%
Financials
2.4%
Consumer Staples
1.5%
Communications
0.2%
Consumer products
0.0%
Utilities
0.0%
Other/Unmapped
44.0%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $41,728,643 | 5.96% | 716,987 | $947,806 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $38,353,749 | 5.48% | 485,306 | $2,717,660 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $34,967,746 | 4.99% | 120,845 | $4,409,508 | Up ×1 | ||
| VEA | $25,332,938 | 3.62% | 355,550 | $3,183,174 | Up ×3 | ||
| BIV | $22,127,207 | 3.16% | 288,490 | $477,290 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $22,024,445 | 3.15% | 59,044 | $-836,265 | Down ×1 | ||
| JCPB | $21,845,407 | 3.12% | 465,390 | $583,326 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,485,050 | 2.78% | 55,147 | $6,588,989 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17,439,431 | 2.49% | 8,766 | $5,389,499 | Down ×2 | ||
| STIP | $14,741,206 | 2.11% | 144,295 | $-103,167 | Up ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $14,314,736 | 2.04% | 32,709 | $-1,599,103 | Down ×2 | ||
| SCHX | $13,925,091 | 1.99% | 473,160 | $2,001,201 | Up ×3 | ||
| QUS | $13,484,689 | 1.93% | 72,164 | $1,502,128 | Up ×3 | ||
| V Visa Inc. | $13,077,535 | 1.87% | 38,117 | $1,425,331 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,004,601 | 1.86% | 17,987 | $10,059,397 | Up ×1 | ||
| GE GE Aerospace Common Stock | $12,923,995 | 1.85% | 34,581 | $2,579,992 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,889,973 | 1.84% | 39,379 | $1,018,547 | Down ×1 | ||
| JPEM | $12,365,930 | 1.77% | 196,972 | $534,722 | Up ×3 | ||
| VTI | $12,326,352 | 1.76% | 33,311 | $1,574,177 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $11,848,888 | 1.69% | 23,070 | $226,723 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,972,074 | 1.57% | 11,729 | $-943,859 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $10,864,995 | 1.55% | 43,177 | $1,350,191 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10,375,909 | 1.48% | 40,855 | $209,837 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,199,233 | 1.46% | 28,540 | $1,894,124 | Down ×6 | ||
| SCHM | $10,019,936 | 1.43% | 271,764 | $1,451,192 | Down ×1 | ||
| IJR | $9,635,295 | 1.38% | 64,967 | $1,344,627 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $9,566,577 | 1.37% | 52,880 | $560,326 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,769,601 | 1.25% | 24,866 | $582,434 | Down ×2 | ||
| XLK XLK | $8,227,994 | 1.18% | 43,187 | $2,519,083 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,173,174 | 1.17% | 14,510 | $204,150 | Up ×6 | ||
| MAR Marriott International - Class A Common Stock | $8,158,777 | 1.17% | 22,016 | $661,150 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $7,739,226 | 1.11% | 28,453 | $744,019 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7,710,196 | 1.10% | 8,018 | $-55,025 | Down ×2 | ||
| SDY | $7,291,671 | 1.04% | 47,915 | $648,731 | Up ×3 | ||
| SPGI S&P Global Inc. Common Stock | $7,104,476 | 1.01% | 17,445 | $51,679 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,853,761 | 0.98% | 34,253 | $2,519,691 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $6,827,392 | 0.98% | 13,405 | $-2,594,452 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $6,810,971 | 0.97% | 69,266 | $301,491 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $6,758,436 | 0.97% | 49,350 | $-883,243 | Up ×5 | ||
| QUAL | $6,711,925 | 0.96% | 30,588 | $1,023,032 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,600,495 | 0.94% | 13,821 | $5,843,487 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,119,843 | 0.87% | 5,102 | $1,433,346 | Up ×5 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6,106,366 | 0.87% | 49,601 | $-386,433 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $6,065,615 | 0.87% | 22,439 | $-978,557 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,707,353 | 0.82% | 30,886 | $1,713,140 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,491,789 | 0.78% | 23,042 | $546,662 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $4,592,344 | 0.66% | 17,595 | $-3,206,131 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3,909,795 | 0.56% | 13,207 | $-995,558 | Down ×1 | ||
| IDV | $3,410,808 | 0.49% | 82,327 | $-343,622 | Down ×4 | ||
| BRKB | $3,358,117 | 0.48% | 6,711 | $-57,621 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $3,052,474 | 0.44% | 36,937 | $98,482 | Down ×2 | ||
| VO | $3,031,354 | 0.43% | 37,624 | $212,339 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,953,828 | 0.42% | 2,559 | $2,115,647 | Up ×2 | ||
| GMOI | $2,943,142 | 0.42% | 78,524 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,814,655 | 0.40% | 3,822 | $603,950 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $2,471,859 | 0.35% | 12,977 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,392,408 | 0.34% | 8,513 | $722,838 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,032,780 | 0.29% | 8,505 | $-435,081 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,966,662 | 0.28% | 5,767 | $1,033,439 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,913,907 | 0.27% | 6,421 | $672,188 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,738,285 | 0.25% | 4,602 | $265,442 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,630,054 | 0.23% | 13,878 | $736,337 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,492,611 | 0.21% | 3,977 | $369,487 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,485,881 | 0.21% | 6,636 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,447,190 | 0.21% | 6,546 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,434,300 | 0.20% | 4,559 | $125,792 | |||
| COF Capital One Financial Corporation Common Stock | $1,296,607 | 0.19% | 6,463 | $111,542 | Down ×2 | ||
| VV | $1,288,862 | 0.18% | 3,748 | $169,543 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,274,139 | 0.18% | 25,296 | $-57,323 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,264,952 | 0.18% | 1,188 | $423,704 | Up ×1 | ||
| SPYV | $1,246,320 | 0.18% | 20,502 | $-2,991,600 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,189,637 | 0.17% | 12,893 | $-22,141 | Down ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,154,098 | 0.16% | 2,559 | $-9,977 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,147,397 | 0.16% | 2,728 | $580,478 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,095,885 | 0.16% | 2,637 | $423,013 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,066,870 | 0.15% | 8,347 | $80,297 | Down ×6 | ||
| JNK | $1,060,070 | 0.15% | 11,000 | $7,150 | |||
| SPY SPY | $1,050,812 | 0.15% | 1,407 | $105,795 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,037,387 | 0.15% | 18,206 | $21,633 | Down ×2 | ||
| VTV | $1,020,603 | 0.15% | 4,683 | $104,360 | Up ×4 | ||
| MDY | $1,012,810 | 0.14% | 1,440 | $117,274 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $1,003,096 | 0.14% | 9,816 | $111,051 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $990,474 | 0.14% | 13,726 | $-58,055 | Down ×1 | ||
| VBR | $951,593 | 0.14% | 3,916 | $93,223 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $942,580 | 0.13% | 1,850 | $-181,262 | Down ×2 | ||
| VB | $920,592 | 0.13% | 3,037 | $30,983 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $891,766 | 0.13% | 6,586 | $-3,525,947 | Down ×2 | ||
| SPYM | $800,675 | 0.11% | 9,111 | $48,057 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $793,523 | 0.11% | 1,366 | $446,471 | Down ×1 | ||
| VT | $773,787 | 0.11% | 4,930 | $67,003 | Down ×1 | ||
| FINN | $768,750 | 0.11% | 41 | $92,166 | |||
| FICO Fair Isaac Corporation Common Stock | $766,392 | 0.11% | 641 | $206,981 | Up ×3 | ||
| BRKA | $748,850 | 0.11% | 1 | $30,710 | |||
| IJH | $721,902 | 0.10% | 9,362 | $77,248 | Down ×4 | ||
| SGOL | $718,953 | 0.10% | 18,806 | $-107,097 | Up ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $718,190 | 0.10% | 5,253 | Up ×1 | |||
| IWF | $699,531 | 0.10% | 5,634 | $102,269 | Up ×1 | ||
| VIG | $689,773 | 0.10% | 2,915 | $46,505 | Down ×3 | ||
| YUM Yum! Brands, Inc. | $662,302 | 0.09% | 4,143 | $18,147 | |||
| TGT Target Corporation Common Stock | $650,015 | 0.09% | 4,977 | $39,845 | Down ×1 | ||
| 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 |
|---|---|---|---|
| VGSH | $41,728,643 | 5.96% | up ×6 |
| VCSH | $38,353,749 | 5.48% | up ×6 |
| VEA | $25,332,938 | 3.62% | up ×3 |
| BIV | $22,127,207 | 3.16% | up ×6 |
| JCPB | $21,845,407 | 3.12% | up ×6 |
| STIP | $14,741,206 | 2.11% | up ×6 |
| SCHX | $13,925,091 | 1.99% | up ×3 |
| QUS | $13,484,689 | 1.93% | up ×3 |
| JPEM | $12,365,930 | 1.77% | up ×3 |
| XLK | $8,227,994 | 1.18% | up ×3 |
| META | $8,173,174 | 1.17% | up ×6 |
| SDY | $7,291,671 | 1.04% | up ×3 |
| SPGI | $7,104,476 | 1.01% | up ×6 |
| BR | $6,758,436 | 0.97% | up ×5 |
| QUAL | $6,711,925 | 0.96% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GMOI | $2,943,142 | 78,524 | 0.42% |
| DHR | $2,471,859 | 12,977 | 0.35% |
| Unknown issuer (CUSIP: 438516205) | $1,485,881 | 6,636 | 0.21% |
| Unknown issuer (CUSIP: 43849R105) | $1,447,190 | 6,546 | 0.21% |
| Unknown issuer (CUSIP: 30233Q108) | $718,190 | 5,253 | 0.10% |
| INTC | $416,237 | 2,981 | 0.06% |
| MRVL | $387,257 | 1,300 | 0.06% |
| SOXX | $373,563 | 583 | 0.05% |
| MYRG | $359,788 | 719 | 0.05% |
| DELL | $332,656 | 771 | 0.05% |
| CRS | $308,420 | 500 | 0.04% |
| ESGD | $269,054 | 2,617 | 0.04% |
| APH | $230,274 | 1,306 | 0.03% |
| GEV | $229,123 | 195 | 0.03% |
| VUG | $224,423 | 2,605 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Bought more | +9K | +$10.1M |
| GOOG | Bought more | +10K | +$6.6M |
| ASML | Trimmed | -357 | +$5.4M |
| AAPL | Bought more | +437 | +$4.4M |
| PEP | Trimmed | -22K | -$3.5M |
| INTU | Trimmed | -441 | -$3.2M |
| VEA | Bought more | +10K | +$3.2M |
| SPYV | Trimmed | -54K | -$3.0M |
| VCSH | Bought more | +36K | +$2.7M |
| NOC | Trimmed | -405 | -$2.6M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 13,384 | $3,025,266 | -1.9% |
| TMO | June 30, 2025 | 3,457 | $1,720,283 | 53.0% |
| XOM | June 30, 2026 | 5,298 | $898,859 | 21.7% |
| QQQM | June 30, 2026 | 3,598 | $854,957 | |
| DFS | June 30, 2025 | 4,926 | $840,868 | No longer tracked |
| LEN | March 31, 2025 | 3,904 | $532,388 | -24.7% |
| IBDQ | Dec. 31, 2025 | 19,121 | $481,658 | No longer tracked |
| O | Sept. 30, 2025 | 7,256 | $418,018 | 3.9% |
| BND | March 31, 2026 | 4,629 | $342,870 | |
| IBM | Sept. 30, 2025 | 1,080 | $318,277 | -17.2% |
| CHKP | Sept. 30, 2025 | 1,375 | $304,219 | -37.4% |
| LOW | March 31, 2025 | 1,065 | $262,842 | -6.7% |
| BX | Dec. 31, 2025 | 1,494 | $255,250 | -7.0% |
| JPST | June 30, 2026 | 4,843 | $245,096 | No longer tracked |
| VZ | Dec. 31, 2025 | 5,414 | $237,948 | 21.4% |
| VUG | March 31, 2026 | 482 | $235,311 | No longer tracked |
| USFR | March 31, 2025 | 4,616 | $232,262 | No longer tracked |
| CME | June 30, 2026 | 773 | $228,306 | 23.7% |
| MRK | June 30, 2025 | 2,542 | $228,147 | 91.6% |
| VNQ | June 30, 2026 | 2,569 | $227,868 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,309 | $225,685 | -60.0% |
| IWS | Sept. 30, 2025 | 1,690 | $223,317 | No longer tracked |
| VZ | June 30, 2026 | 4,320 | $216,872 | 16.8% |
| DGRO | June 30, 2025 | 3,419 | $211,199 | No longer tracked |
| PFE | March 31, 2025 | 7,946 | $210,813 | 10.7% |
| HEI | March 31, 2026 | 637 | $206,127 | 28.9% |
| XLE | March 31, 2025 | 2,390 | $204,717 | No longer tracked |
| IWP | Dec. 31, 2025 | 1,428 | $203,426 | No longer tracked |
| IBDU | Dec. 31, 2025 | 8,542 | $200,481 | No longer tracked |
| AUR | March 31, 2026 | 10,100 | $38,784 | 49.5% |
| ALBKY | March 31, 2026 | 14,010 | $12,329 | No longer tracked |
| NGTF | June 30, 2026 | 11,215 | $349 | No longer tracked |
| MJNA | June 30, 2026 | 122,000 | $24 | No longer tracked |
| MCIC | June 30, 2026 | 20,000 | $22 | No longer tracked |
| HDST | June 30, 2026 | 10,000 | $1 | No longer tracked |
| CMKX | Dec. 31, 2025 | 200,000 | $0 | No longer tracked |
| HEMP | Dec. 31, 2025 | 120,000 | $0 | No longer tracked |
| POTN | Dec. 31, 2025 | 12,200 | $0 | No longer tracked |
| TRYLF | Dec. 31, 2025 | 25,000 | $0 | No longer tracked |