American Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), American Asset Management Inc. reported 15 stock positions worth $84.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 50.7% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 22.9%) and Alianzim US Eq BFR20 Jul-Usd (JULW, 6.4%). Compared with Q1 2024, it opened 6 new positions, added to 1 and reduced 5. The biggest buy was a new position in Alianzim US Eq BFR20 Jul-Usd (JULW) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001569454
- Portfolio Value
- $84.3M (Q2 2024)
- SEC Filing
- 0001172661-24-002768 ↗ filed Jul 15, 2024
Holdings Value
Holdings 15 stocks · $84.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 50.68% | 78,476 | $42.7M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 22.87% | 210,036 | $19.3M | Reduce -1.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 6.41% | 162,117 | $5.4M | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 6.36% | 187,435 | $5.4M | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 5.69% | 164,336 | $4.8M | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.96% | 77,381 | $2.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.97% | 1,500 | $821K | No change |
| VOO Vanguard S&P 500 ETF | 0.89% | 1,500 | $750K | New |
| AAPL Apple Inc. | 0.73% | 2,910 | $613K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.67% | 2,627 | $565K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,046 | $426K | Reduce -0.3% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.38% | 100,000 | $319K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.33% | 200 | $275K | New |
| POCT Innovator U.S. Equity Power | 0.32% | 6,960 | $266K | No change |
| NVDA Nvidia Corp. | 0.25% | 1,730 | $214K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 6.41% | +6.41 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 6.36% | +6.36 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 5.69% | +5.69 |
| VOO Vanguard S&P 500 ETF | New | 0.89% | +0.89 |
| MSTR Strategy Inc. | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | New | 0.25% | +0.25 |
| GLD SPDR Gold Shares | Add +0.6% | 0.67% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $122.6M | JANW, SPY, NVBW, JULW, JUNW |
| Q1 2026 | 31 | $115.2M | JANW, SPY, NVBW, JULW, JUNW |
| Q4 2025 | 35 | $117.9M | JANW, SPY, NVBW, JULW, JUNW |
| Q3 2025 | 30 | $111.4M | JANW, SPY, NVBW, JULW, JUNW |
| Q2 2025 | 28 | $108.4M | JANW, SPY, NVBW, JULW, JUNW |
| Q1 2025 | 22 | $100.5M | JANW, SPY, NVBW, FEBW, DECW |
| Q4 2024 | 22 | $98.4M | JANW, SPY, NVBW, DECW, JULW |
| Q3 2024 | 17 | $92.6M | SPY, TLT, JULW, JUNW, MAYW |
| Q2 2024 | 15 | $84.3M | SPY, TLT, JULW, JUNW, MAYW |
| Q1 2024 | 9 | $66.9M | SPY, TLT, JANW, IVV, GLD |