Q1 2026 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2026-05-07 · accession 0001172661-26-001613
$115.2M
Reported value
31
Positions
2026-03-31
Period end
The Brief · AMERICAN ASSET MANAGEMENT INC. · Q1 2026
AI · grounded in 13F
AMERICAN ASSET MANAGEMENT INC. closed its position in MAGS, reducing its exposure by $483,949. The fund also exited positions in IAPR and CPSR, resulting in losses of $366,996 and $350,210 respectively. On the buy side, the fund increased its holdings in PBFB by 551.88% and QQQ by 117.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $40.1M | 34.8% | 1,098,579 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.8M | 12.8% | 22,728 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $7.7M | 6.66% | 230,398 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $5.9M | 5.09% | 150,999 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $5.8M | 5.00% | 172,754 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $5.5M | 4.78% | 164,816 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $5.1M | 4.43% | 152,324 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $5.0M | 4.34% | 147,942 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $4.5M | 3.87% | 146,733 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $4.2M | 3.68% | 134,192 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.2M | 2.81% | 100,564 | Common | NONE |
| 69420N403 | PBFB | PGIM ROCK ETF TR | $2.5M | 2.19% | 84,119 | Common | NONE |
| 69420N775 | PBOC | PGIM ROCK ETF TR | $1.5M | 1.27% | 50,877 | Common | NONE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $1.4M | 1.22% | 47,352 | Common | NONE |
| 69420N783 | PBSE | PGIM ROCK ETF TR | $1.2M | 1.08% | 42,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $852,988 | 0.74% | 3,361 | Common | NONE |
| 69420N817 | PBAU | PGIM ROCK ETF TR | $841,739 | 0.73% | 28,395 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $640,670 | 0.56% | 1,110 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $560,191 | 0.49% | 6,462 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $558,176 | 0.48% | 800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $487,949 | 0.42% | 1,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $478,721 | 0.42% | 999 | Common | NONE |
| 69420N809 | PBAP | PGIM ROCK ETF TR | $370,154 | 0.32% | 12,589 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $333,976 | 0.29% | 1,915 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $300,046 | 0.26% | 6,960 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $285,198 | 0.25% | 3,235 | Common | NONE |
| 69420N858 | PBJN | PGIM ROCK ETF TR | $281,787 | 0.24% | 9,435 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $250,752 | 0.22% | 872 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $244,092 | 0.21% | 1,172 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $210,196 | 0.18% | 673 | Common | NONE |
| 69420N767 | PBNV | PGIM ROCK ETF TR | $200,815 | 0.17% | 6,947 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.