American Money Management, LLC

Q1 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$631,908
Net value change ($000)
-4,363 (-0.7%)
New positions
7
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 6,104 62.2%
HON 2,629 663.9%
ASML 2,040 20.4%
COST 1,550 15.0%
JNJ 1,520 17.6%
NOC 1,470 18.5%
VGSH 1,253 3.2%
ICE 1,166 21.9%
PAYX 1,126 20.9%
JNK 1,053 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,664 -22.6%
INTU -2,830 -26.6%
AAPL -2,710 -8.1%
V -1,744 -13.0%
BR -1,643 -17.7%
MA -1,543 -11.7%
QCOM -1,346 -25.2%
GOOGL -1,305 -9.2%
META -1,179 -12.9%
JPM -1,112 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type