American Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), American Asset Management Inc. reported 17 stock positions worth $92.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 45.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 21.9%) and Alianzim US Eq BFR20 Jul-Usd (JULW, 6.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 1 and reduced 8. The biggest buy was a new position in Alianzim US Eq BFR20 Sep-Usd (SEPW) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001569454
- Portfolio Value
- $92.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004264 ↗ filed Oct 15, 2024
Holdings Value
Holdings 17 stocks · $92.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 45.11% | 72,780 | $41.8M | Reduce -7.3% |
| TLT iShares 20+ Year Treasury BD | 21.93% | 206,981 | $20.3M | Reduce -1.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 6.02% | 161,308 | $5.6M | Reduce -0.5% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 5.97% | 186,715 | $5.5M | Reduce -0.4% |
| MAYW Alianzim US Eq BFR20 May-Usd | 5.19% | 159,861 | $4.8M | Reduce -2.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 4.54% | 147,242 | $4.2M | New |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 3.94% | 126,320 | $3.6M | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.60% | 72,938 | $2.4M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.93% | 1,500 | $865K | No change |
| AAPL Apple Inc. | 0.73% | 2,910 | $678K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,110 | $542K | New |
| GLD SPDR Gold Shares | 0.57% | 2,177 | $529K | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,028 | $473K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.39% | 2,938 | $357K | Add +69.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.36% | 2,000 | $337K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.34% | 100,000 | $314K | No change |
| POCT Innovator U.S. Equity Power | 0.29% | 6,960 | $271K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 45.11% | −5.57 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.4% | 21.93% | −0.94 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.89 |
| MAYW Alianzim US Eq BFR20 May-Usd | Reduce -2.7% | 5.19% | −0.50 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -0.4% | 5.97% | −0.39 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -0.5% | 6.02% | −0.39 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -5.7% | 2.60% | −0.36 |
| GLD SPDR Gold Shares | Reduce -17.1% | 0.57% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.51% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
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 |