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American Money Management, LLC — 13F Holdings & Portfolio

CIK 1600085 · latest 13F-HR filed 2026-08-13

Backtest portfolio

American Money Management, LLC manages $700.2M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (5.96%), VCSH (5.48%), AAPL (4.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 12, added to 78, and trimmed 30.

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
PO BOX 675203
RANCHO SANTA FE, CA 92067
Phone
(858) 755-0909
Filing Manager
American Money Management, LLC
Rancho Santa Fe, CA
Signatory
Michael Moore
CCO
Loading holdings…
AUM

$700.2M

Long-equity book

Holdings

174

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+18 / −12 / ↑78 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Applied Materials Inc$10.1M +341.6%
  • Google Inc Class C$6.6M +51.1%
  • Taiwan Semiconductor Inc$5.8M +771.9%
  • A S M L Holding Nv$5.4M +44.7%
  • Apple Computer Inc$4.4M +14.4%
Show all 78 →

Top Trims

  • Pepsico Incorporated-$3.5M -79.8%
  • Intuit-$3.2M -41.1%
  • Spdr S&P 500 Value Etf-$3.0M -70.6%
  • Northrop Grumman Corp-$2.6M -27.5%
  • Texas Pacific Land Trust-$1.6M -10.0%
Show all 30 →

New Positions

  • GMO International Value ETF$2.9M
  • Danaher Corp Del$2.5M
  • Honeywell International$1.5M
  • Honeywell Aerospace Inc$1.4M
  • Exxon Mobil Corporation$718.2K
Show all 18 →

Exited Positions

  • Honeywell International$3.0M
  • Exxon Mobil Corporation$898.9K
  • Invesco NASDAQ 100 ETF$855.0K
  • JPMorgan Ultra-Short Income ETF$245.1K
  • CME Group Inc$228.3K
Show all 12 →
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 Vanguard Short-Term Treasury ETF VGSH 92206C102 $41.7M 5.96% 716,987 SH
2 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $38.4M 5.48% 485,306 SH
3 Apple Computer Inc AAPL 037833100 $35.0M 4.99% 120,845 SH
4 Vanguard FTSE Developed Markets VEA 921943858 $25.3M 3.62% 355,550 SH
5 Vanguard Intermediate Term Bond BIV 921937819 $22.1M 3.16% 288,490 SH
6 Microsoft Corp MSFT 594918104 $22.0M 3.15% 59,044 SH
7 JPMorgan Core Plus Bond ETF JCPB 46641Q670 $21.8M 3.12% 465,390 SH
8 Google Inc Class C GOOG 02079K107 $19.5M 2.78% 55,147 SH
9 A S M L Holding Nv ASML N07059210 $17.4M 2.49% 8,766 SH
10 Ishares 0-5 Year Tips STIP 46429B747 $14.7M 2.11% 144,295 SH
11 Texas Pacific Land Trust TPL 88262P102 $14.3M 2.04% 32,709 SH
12 Schwab US LargeCap ETF SCHX 808524201 $13.9M 1.99% 473,160 SH
13 SPDR MSCI USA StrategicFactors ETF QUS 78468R812 $13.5M 1.93% 72,164 SH
14 Visa Inc. V 92826C839 $13.1M 1.87% 38,117 SH
15 Applied Materials Inc AMAT 038222105 $13.0M 1.86% 17,987 SH
16 General Electric Company GE 369604301 $12.9M 1.85% 34,581 SH
17 J P Morgan Chase & Co JPM 46625H100 $12.9M 1.84% 39,379 SH
18 JPMorgan Emerging Markets ETF JPEM 46641Q308 $12.4M 1.77% 196,972 SH
19 Vanguard Total Stock Mkt Fd VTI 922908769 $12.3M 1.76% 33,311 SH
20 Mastercard Inc MA 57636Q104 $11.8M 1.69% 23,070 SH
21 Costco Whsl Corp New COST 22160K105 $11.0M 1.57% 11,729 SH
22 AbbVie Inc Com ABBV 00287Y109 $10.9M 1.55% 43,177 SH
23 Johnson & Johnson JNJ 478160104 $10.4M 1.48% 40,855 SH
24 Google Inc Class A GOOGL 02079K305 $10.2M 1.46% 28,540 SH
25 Schwab US MidCap ETF SCHM 808524508 $10.0M 1.43% 271,764 SH
26 iShares S&P SmallCap 600 Idx IJR 464287804 $9.6M 1.38% 64,967 SH
27 Philip Morris International PM 718172109 $9.6M 1.37% 52,880 SH
28 Home Depot Inc HD 437076102 $8.8M 1.25% 24,866 SH
29 Technology Select SPDR Fd XLK 81369Y803 $8.2M 1.18% 43,187 SH
30 Meta Platforms Inc Class A META 30303M102 $8.2M 1.17% 14,510 SH
31 Marriott Intl Inc Cl A MAR 571903202 $8.2M 1.17% 22,016 SH
32 Union Pacific Corp UNP 907818108 $7.7M 1.11% 28,453 SH
33 BlackRock Inc BLK 09290D101 $7.7M 1.10% 8,018 SH
34 SPDR S&P Dividend SDY 78464A763 $7.3M 1.04% 47,915 SH
35 S&P Global Inc Com SPGI 78409V104 $7.1M 1.01% 17,445 SH
36 Nvidia Corp NVDA 67066G104 $6.9M 0.98% 34,253 SH
37 Northrop Grumman Corp NOC 666807102 $6.8M 0.98% 13,405 SH
38 Paychex Inc PAYX 704326107 $6.8M 0.97% 69,266 SH
39 Broadridge Financial Solutions, Inc. BR 11133T103 $6.8M 0.97% 49,350 SH
40 iShares Edge MSCI USA Quality Factor ETF QUAL 46432F339 $6.7M 0.96% 30,588 SH
41 Taiwan Semiconductor Inc TSM 874039100 $6.6M 0.94% 13,821 SH
42 Lilly Eli & Company LLY 532457108 $6.1M 0.87% 5,102 SH
43 IntrcontinentalExchange ICE 45866F104 $6.1M 0.87% 49,601 SH
44 Mc Donalds Corp MCD 580135101 $6.1M 0.87% 22,439 SH
45 Qualcomm Inc QCOM 747525103 $5.7M 0.82% 30,886 SH
46 Amazon.com Inc. AMZN 023135106 $5.5M 0.78% 23,042 SH
47 Intuit INTU 461202103 $4.6M 0.66% 17,595 SH
48 Domino s Pizza Inc DPZ 25754A201 $3.9M 0.56% 13,207 SH
49 iShares DJ International Select Div Index IDV 464288448 $3.4M 0.49% 82,327 SH
50 Berkshire Hathaway B BRK.B 084670702 $3.4M 0.48% 6,711 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $700.2M 174 0001162044-26-000691
2026-03-31 2026-05-11 $631.9M 168 0001162044-26-000436
2025-12-31 2026-02-10 $636.3M 166 0001162044-26-000132
2025-09-30 2025-11-10 $599.3M 155 0001162044-25-001154