American Asset Management Inc. reported 9 positions worth $3.84M for the quarter ended Jun 30, 2026, up 31.0% on the prior quarter. It opened 2 new positions, added to 4, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 28.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +705 | – | $262.98K | 6.84% |
| COST Costco Wholesale Corp | +222 | – | $207.67K | 5.4% |
| AAPL Apple Inc. | +417 | +12.4% | $120.66K | 28.44% |
| NVDA Nvidia Corp | +450 | +23.5% | $90.04K | 12.31% |
| AMZN Amazon Com Inc | +292 | +24.9% | $69.60K | 9.08% |
| GOOGL Alphabet Inc. | +141 | +16.2% | $50.39K | 9.42% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,778 | $1.09M | 28.44% | +417 | +12.4% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 990 | $495.39K | 12.89% | -9 | -0.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 2,365 | $473.21K | 12.31% | +450 | +23.5% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 1,070 | $394.17K | 10.26% | -64 | -5.6% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,013 | $362.02K | 9.42% | +141 | +16.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,464 | $348.93K | 9.08% | +292 | +24.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 705 | $262.98K | 6.84% | +705 | – | New | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 222 | $207.67K | 5.4% | +222 | – | New | 0% |
| 9 | IAU Ishares Gold Trust | Others | 2,724 | $205.69K | 5.35% | -511 | -15.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at American Asset Management.
As of its Q2 2026 13F filing, American Asset Management Inc.’s five largest positions were Apple Inc. (AAPL) at 28.4%, Berkshire Hathaway Inc (BRK-B) at 12.9%, Nvidia Corp (NVDA) at 12.3%, Spdr Gold Trust (GLD) at 10.3%, Alphabet Inc. (GOOGL) at 9.4% of the reported portfolio.
American Asset Management Inc. reported a 13F portfolio worth $3.84M across 9 positions for Q2 2026. That is up 31.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($262.98K), Costco Wholesale Corp ($207.67K), Apple Inc. ($120.66K). It opened 2 new positions.
Its largest sales by value were Ishares Gold Trust ($38.59K), Spdr Gold Trust ($23.58K), Berkshire Hathaway Inc ($4.50K). It exited 0 positions entirely.
From the Form 13F-HR reports American Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.