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 stocks worth $122.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +17% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show AMERICAN ASSET MANAGEMENT INC.'s latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
9
existing
Trimmed
17
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.8%
+9.1%/yr · since Oct '24
Their reported book
+15.8%
held from quarter-end
S&P 500
+30.1%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '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 the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
2%
Financials
1%
Consumer Discretionary
0%

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, 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
COMMONWEALTH EQUITY SERVICES, LLC45 / 33$14.9B
Spire Wealth Management43 / 33$797.6M
Kestra Advisory Services, LLC41 / 33$5.9B
RAYMOND JAMES FINANCIAL INC40 / 33$49.0B
UBS Group AG38 / 33$90.1B
Cetera Investment Advisers38 / 33$17.6B
ROYAL BANK OF CANADA37 / 33$101.8B
HARBOUR INVESTMENTS, INC.37 / 33$864.8M

Ranked by how many of American Asset Management Inc.'s top 33 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202633$122.6M13F-HR
Q1 2026Mar 31, 2026May 7, 202631$115.2M13F-HR
Q4 2025Dec 31, 2025Jan 7, 202635$117.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202530$111.4M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202528$108.4M13F-HR
Q1 2025Mar 31, 2025May 7, 202522$100.5M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202522$98.4M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202417$92.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.