Arkolith/Funds/American Asset Management Inc.

American Asset Management Inc.

CIK 1569454
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

American Asset Management Inc. holds a concentrated book of 33 reported positions worth $122.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Pgim S&P 500 Buffer 20 ETF - and trimmed Alianzim US Eq BFR20 Jan-Usd. Their largest long position is Alianzim US Eq BFR20 Jan-Usd at 34% of the reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.3%
+9.7%/yr · since Oct '24
Their reported book
+18.3%
held from quarter-end
S&P 500
+34.2%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
American Asset Management Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning American Asset Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
83%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

3% mapped to company sectors

ETFs / funds
97%
Information Technology
2%
Financials
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as American Asset Management Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 33$4.4B
Shanda Asset Management Holdings Ltd4 / 33$2.0B
Hoffman, Alan N Investment Management8 / 33$156.7M
Marino Management, LLC3 / 33$432.4M
Stenham Asset Management Ltd3 / 33$120.7M
9823 Capital, L.P.5 / 33$124.8M
United American Securities Inc. (d/b/a UAS Asset Management)7 / 33$376.1M
Emerald Advisors, LLC8 / 33$609.9M

Ranked by the share of each fund's own book sitting in the names it shares with American Asset Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
1Aim ETF Products Trust
ALLIA US JAN ETF
$41.3M1.07M
33.7%
−2.8%
Reduced · −31K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$15.9M21.3K
12.9%
−6.5%
Reduced · −1K sh
3Aim ETF Products Trust
ALLIANZIM US EQT
$8.1M227.2K
6.6%
−1.4%
Reduced · −3K sh
4Aim ETF Products Trust
ALLIANZIM US EQT
$6.1M149.2K
5.0%
−1.2%
Reduced · −2K sh
5Aim ETF Products Trust
ALLIA US JUN ETF
$5.9M170.2K
4.8%
−1.5%
Reduced · −3K sh
6Aim ETF Products Trust
ALLIANZIM US EQT
$5.7M161.1K
4.7%
−2.3%
Reduced · −4K sh
7Aim ETF Products Trust
ALLIA US MAY ETF
$5.1M146.4K
4.2%
−1.1%
Reduced · −2K sh
8Aim ETF Products Trust
ALLIA US FEB ETF
$5.0M140.9K
4.1%
−7.5%
Reduced · −11K sh
9Pgim Rock ETF TR
S&P 500 BUFFER
$4.7M146.8K
3.9%
~0%
Added · +24 sh
10Aim ETF Products Trust
ALLIANZIM US EQT
$4.5M133.5K
3.6%
−0.5%
Reduced · −680 sh
11Aim ETF Products Trust
ALLIA US AUG ETF
$3.4M99.8K
2.8%
−0.8%
Reduced · −785 sh
12Pgim Rock ETF TR
S&P 500 BUFFER
$2.6M83.0K
2.2%
−1.3%
Reduced · −1K sh
13Pgim Rock ETF TR
S&P 500 BUFFER
$2.6M82.4K
2.1%
+74%
Added · +35K sh
14Pgim Rock ETF TR
S&P 500 BUFFER
$1.6M50.9K
1.3%
Held
15Pgim Rock ETF TR
S&P 500 BUFFER
$1.3M42.6K
1.1%
Held
16Pgim Rock ETF TR
S&P 500 BUFFER
$1.3M42.0K
1.1%
+345%
Added · +33K sh
17Apple Inc
COM
$1.1M3.8K
0.9%
+12%
Added · +417 sh
18Pgim Rock ETF TR
S&P 500 BUFFER
$871K27.7K
0.7%
−2.4%
Reduced · −676 sh
19Pgim Rock ETF TR
S&P 500 BUFFER
$616K19.8K
0.5%
New
New position
20Pgim Rock ETF TR
S&P 500 BUFFER
$529K17.1K
0.4%
+35%
Added · +4K sh
21Ishares TR
20 YR TR BD ETF
$511K5.9K
0.4%
−8.4%
Reduced · −545 sh
22Berkshire Hathaway Inc Del
CL B NEW
$495K990
0.4%
−0.9%
Reduced · −9 sh
23Nvidia Corporation
COM
$473K2.4K
0.4%
+23%
Added · +450 sh
24Invesco QQQ TR
UNIT SER 1
$449K610
0.4%
−45%
Reduced · −500 sh
25SPDR Gold TR
GOLD SHS
$394K1.1K
0.3%
−5.6%
Reduced · −64 sh
26Alphabet Inc
CAP STK CL A
$362K1.0K
0.3%
+16%
Added · +141 sh
27Amazon Com Inc
COM
$349K1.5K
0.3%
+25%
Added · +292 sh
28Innovator Etfs Trust
US EQTY PWR BUF
$323K7.0K
0.3%
Held
29Microsoft Corp
COM
$263K705
0.2%
New
New position
30Vanguard World FD
INDUSTRIAL ETF
$243K675
0.2%
+0.3%
Added · +2 sh
31Pgim Rock ETF TR
S&P 500 BUFFER
$215K6.9K
0.2%
Held
32Costco Wholesale Corporation
COM
$208K222
0.2%
New
New position
33Ishares Gold TR
ISHARES NEW
$206K2.7K
0.2%
−16%
Reduced · −511 sh
Showing all 33 positions
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Filing history

As-of date vs the date the SEC received each filing

$122.6M · Q2 2026Q3 2024 · $92.6MQ2 2026 · $122.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d33$122.6M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d31$115.2M13F-HR
Q4 2025Dec 31, 2025Jan 7, 20267d35$117.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d30$111.4M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d28$108.4M13F-HR
Q1 2025Mar 31, 2025May 7, 202537d22$100.5M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d22$98.4M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202415d17$92.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.