AMERICAN ASSET MANAGEMENT INC.

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$115,226
Net value change ($000)
-2,713 (-2.3%)
New positions
0
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 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)
PBFB 2,134 543.0%
QQQ 328 104.8%
PBJA 263 6.3%
VGT 106 23.5%
TLT 19 3.5%
VIS 9 4.5%
PBAP 5 1.4%
Top Reduces (Value $000, Stocks/ETFs)
JANW -1,460 -3.5%
SPY -509 -3.3%
MAGS -484 -100.0%
FEBW -381 -7.0%
IAPR -367 -100.0%
CPSR -350 -100.0%
NVBW -260 -3.3%
IAU -205 -41.8%
QQQM -202 -100.0%
PBJL -190 -11.9%
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