AMERICAN ASSET MANAGEMENT INC.

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$122,629
Net value change ($000)
+7,403 (6.4%)
New positions
3
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JANW 1,216 3.0%
PBJL 1,173 83.4%
SPY 1,095 7.4%
PBJN 1,013 359.2%
PBMY 616 NEW
NVBW 424 5.5%
PBJA 273 6.1%
MSFT 263 NEW
AAPL 240 28.1%
DECW 235 4.3%
Top Reduces (Value $000, Stocks/ETFs)
VGT -558 -100.0%
QQQ -192 -30.0%
GLD -94 -19.3%
FEBW -93 -1.8%
IAU -79 -27.7%
TLT -49 -8.8%
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