AMERICAN ASSET MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 1569454 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$115.2M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −4 / ↑4 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PGIM ROCK ETF TR$2.1M +543.3%
- INVESCO QQQ TR$327.4K +104.5%
- PGIM ROCK ETF TR$263.0K +6.3%
- VANGUARD WORLD FD$105.9K +23.4%
Top Trims
- AIM ETF PRODUCTS TRUST-$381.3K -7.0%
- ISHARES GOLD TR-$204.7K -41.8%
- PGIM ROCK ETF TR-$189.8K -11.9%
- SPDR GOLD TR-$164.4K -25.2%
- PGIM ROCK ETF TR-$127.1K -9.3%
Exited Positions
- LISTED FDS TR$483.9K
- INNOVATOR ETFS TRUST$367.0K
- CALAMOS ETF TR$350.2K
- INVESCO EXCH TRADED FD TR II$202.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $40.1M | 34.78% | 1,098,579 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.8M | 12.83% | 22,728 | SH |
| 3 | AIM ETF PRODUCTS TRUST | NVBW | 00888H844 | $7.7M | 6.66% | 230,398 | SH |
| 4 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $5.9M | 5.09% | 150,999 | SH |
| 5 | AIM ETF PRODUCTS TRUST | JUNW | 00888H737 | $5.8M | 5.00% | 172,754 | SH |
| 6 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $5.5M | 4.78% | 164,816 | SH |
| 7 | AIM ETF PRODUCTS TRUST | FEBW | 00888H786 | $5.1M | 4.43% | 152,324 | SH |
| 8 | AIM ETF PRODUCTS TRUST | MAYW | 00888H752 | $5.0M | 4.34% | 147,942 | SH |
| 9 | PGIM ROCK ETF TR | PBJA | 69420N205 | $4.5M | 3.87% | 146,733 | SH |
| 10 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $4.2M | 3.68% | 134,192 | SH |
| 11 | AIM ETF PRODUCTS TRUST | AUGW | 00888H711 | $3.2M | 2.81% | 100,564 | SH |
| 12 | PGIM ROCK ETF TR | PBFB | 69420N403 | $2.5M | 2.19% | 84,119 | SH |
| 13 | PGIM ROCK ETF TR | PBOC | 69420N775 | $1.5M | 1.27% | 50,877 | SH |
| 14 | PGIM ROCK ETF TR | PBJL | 69420N833 | $1.4M | 1.22% | 47,352 | SH |
| 15 | PGIM ROCK ETF TR | PBSE | 69420N783 | $1.2M | 1.08% | 42,561 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $853.0K | 0.74% | 3,361 | SH |
| 17 | PGIM ROCK ETF TR | PBAU | 69420N817 | $841.7K | 0.73% | 28,395 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $640.7K | 0.56% | 1,110 | SH |
| 19 | ISHARES TR | TLT | 464287432 | $560.2K | 0.49% | 6,462 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $558.2K | 0.48% | 800 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $487.9K | 0.42% | 1,134 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $478.7K | 0.42% | 999 | SH |
| 23 | PGIM ROCK ETF TR | PBAP | 69420N809 | $370.2K | 0.32% | 12,589 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $334.0K | 0.29% | 1,915 | SH |
| 25 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $300.0K | 0.26% | 6,960 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $285.2K | 0.25% | 3,235 | SH |
| 27 | PGIM ROCK ETF TR | PBJN | 69420N858 | $281.8K | 0.24% | 9,435 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $250.8K | 0.22% | 872 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $244.1K | 0.21% | 1,172 | SH |
| 30 | VANGUARD WORLD FD | VIS | 92204A603 | $210.2K | 0.18% | 673 | SH |
| 31 | PGIM ROCK ETF TR | PBNV | 69420N767 | $200.8K | 0.17% | 6,947 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $115.2M | 31 | 0001172661-26-001613 |
| 2025-12-31 | 2026-01-07 | $117.9M | 35 | 0001172661-26-000031 |