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AMERICAN ASSET MANAGEMENT INC. — 13F Holdings & Portfolio

CIK 1569454 · latest 13F-HR filed 2026-07-21

Backtest portfolio

AMERICAN ASSET MANAGEMENT INC. manages $122.6M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JANW (33.67%), SPY (12.95%), NVBW (6.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 17, and trimmed 4.

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.

Filer Information
Address
150 EAST PALMETTO PARK ROAD
SUITE 800
BOCA RATON, FL 33432
Phone
(561) 955-8500
Filing Manager
AMERICAN ASSET MANAGEMENT INC.
Boca Raton, FL
Signatory
Julian Rubinstein
President
Loading holdings…
AUM

$122.6M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+3 / −1 / ↑17 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PGIM ROCK ETF TR$1.2M +83.3%
  • STATE STR SPDR S&P 500 ETF T$1.1M +7.4%
  • PGIM ROCK ETF TR$1.0M +359.4%
  • AIM ETF PRODUCTS TRUST$423.3K +5.5%
  • PGIM ROCK ETF TR$273.4K +6.1%
Show all 17 →

Top Trims

  • INVESCO QQQ TR-$191.5K -29.9%
  • SPDR GOLD TR-$93.8K -19.2%
  • ISHARES GOLD TR-$79.5K -27.9%
  • ISHARES TR-$48.8K -8.7%
Show all 4 →

New Positions

  • PGIM ROCK ETF TR$616.4K
  • MICROSOFT CORP$263.0K
  • COSTCO WHOLESALE CORPORATION$207.7K
Show all 3 →

Exited Positions

  • VANGUARD WORLD FD$558.2K
Show all 1 →
All Holdings

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 $41.3M 33.67% 1,067,663 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.9M 12.95% 21,259 SH
3 AIM ETF PRODUCTS TRUST NVBW 00888H844 $8.1M 6.60% 227,201 SH
4 AIM ETF PRODUCTS TRUST JULW 00888H406 $6.1M 4.97% 149,192 SH
5 AIM ETF PRODUCTS TRUST JUNW 00888H737 $5.9M 4.77% 170,154 SH
6 AIM ETF PRODUCTS TRUST DECW 00888H794 $5.7M 4.68% 161,052 SH
7 AIM ETF PRODUCTS TRUST MAYW 00888H752 $5.1M 4.15% 146,366 SH
8 AIM ETF PRODUCTS TRUST FEBW 00888H786 $5.0M 4.08% 140,875 SH
9 PGIM ROCK ETF TR PBJA 69420N205 $4.7M 3.86% 146,757 SH
10 AIM ETF PRODUCTS TRUST SEPW 00888H687 $4.5M 3.64% 133,512 SH
11 AIM ETF PRODUCTS TRUST AUGW 00888H711 $3.4M 2.77% 99,779 SH
12 PGIM ROCK ETF TR PBFB 69420N403 $2.6M 2.16% 82,989 SH
13 PGIM ROCK ETF TR PBJL 69420N833 $2.6M 2.10% 82,439 SH
14 PGIM ROCK ETF TR PBOC 69420N775 $1.6M 1.27% 50,877 SH
15 PGIM ROCK ETF TR PBSE 69420N783 $1.3M 1.07% 42,561 SH
16 PGIM ROCK ETF TR PBJN 69420N858 $1.3M 1.06% 41,980 SH
17 APPLE INC AAPL 037833100 $1.1M 0.89% 3,778 SH
18 PGIM ROCK ETF TR PBAU 69420N817 $870.9K 0.71% 27,719 SH
19 PGIM ROCK ETF TR PBMY 69420N874 $616.4K 0.50% 19,770 SH
20 PGIM ROCK ETF TR PBAP 69420N809 $528.8K 0.43% 17,051 SH
21 ISHARES TR TLT 464287432 $511.3K 0.42% 5,917 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $495.4K 0.40% 990 SH
23 NVIDIA CORPORATION NVDA 67066G104 $473.2K 0.39% 2,365 SH
24 INVESCO QQQ TR QQQ 46090E103 $449.2K 0.37% 610 SH
25 SPDR GOLD TR GLD 78463V107 $394.2K 0.32% 1,070 SH
26 ALPHABET INC GOOGL 02079K305 $362.0K 0.30% 1,013 SH
27 AMAZON COM INC AMZN 023135106 $348.9K 0.28% 1,464 SH
28 INNOVATOR ETFS TRUST POCT 45782C797 $323.0K 0.26% 6,960 SH
29 MICROSOFT CORP MSFT 594918104 $263.0K 0.21% 705 SH
30 VANGUARD WORLD FD VIS 92204A603 $243.1K 0.20% 675 SH
31 PGIM ROCK ETF TR PBNV 69420N767 $215.2K 0.18% 6,947 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $207.7K 0.17% 222 SH
33 ISHARES GOLD TR IAU 464285204 $205.7K 0.17% 2,724 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $122.6M 33 0001172661-26-002723
2026-03-31 2026-05-07 $115.2M 31 0001172661-26-001613
2025-12-31 2026-01-07 $117.9M 35 0001172661-26-000031