American Money Management, LLC 13F Portfolio

CIK 1600085 Filing since Q1 2014 Q2 2026 filed Aug 12, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 12, 2026.

Portfolio Snapshot

99 positions · Q2 2026

American Money Management, LLC reported 99 positions worth $400.67M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 10 new positions, added to 26, trimmed 53 and exited 3. Its largest holding is Apple Inc. at 8.7% of the portfolio.

Portfolio Value
$400.67M
+12.9% QoQ · +25.6% YoY
Positions
99
10 new · 3 sold out
Top 10 Concentration
42.9%
of portfolio value
Largest Position
AAPL 8.7%
Apple Inc.
Net Buying
+$17.27M
$27.66M bought · $10.38M sold
Turnover
2.7%
of the portfolio traded
Top Sector
Technology
45.5% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
45.51%
Technology
Technology45.51%
Financial Services17.42%
Consumer Discretionary9.62%
Industrials8.96%
Healthcare7.85%
Consumer Staples5.48%
Real Estate3.57%
Energy1.19%
Other0.179%
Communication Services0.085%
Basic Materials0.077%
Utilities0.058%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer DiscretionaryIndustrialsHealthcareConsumer StaplesReal EstateEnergyOtherCommunication ServicesBasic MaterialsUtilities

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
AMAT Applied Materials Inc +9,370 +108.7% $6.77M 3.25%
TSM Taiwan Semiconductor Manufacturing Co Ltd +11.6K +517.0% $5.53M 1.65%
GOOG Alphabet Inc. +10.2K +22.7% $3.60M 4.86%
DHR Danaher Corp +13.0K – $2.47M 0.617%
NVDA Nvidia Corp +9,402 +37.8% $1.88M 1.71%
HONA Honeywell Aerospace Inc. +6,546 – $1.45M 0.361%
ICE Intercontinental Exchange, Inc. +8,319 +20.2% $1.02M 1.52%
TSLA Tesla, Inc. +1,203 +78.9% $505.98K 0.286%
INTC Intel Corp +2,981 – $416.24K 0.104%
MRVL Marvell Technology, Inc. +1,300 – $387.26K 0.097%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
PEP Pepsico Inc -21.9K -76.8% $2.96M 0.223%
MSFT Microsoft Corp -2,713 -4.4% $1.01M 5.5%
ASML Asml Holding Nv -357 -3.9% $710.23K 4.35%
GE General Electric Co -1,871 -5.1% $699.25K 3.23%
TPL Texas Pacific Land Corp -825 -2.5% $361.05K 3.57%
MAR Marriott International Inc -908 -4.0% $336.49K 2.04%
JPM Jpmorgan Chase & Co -978 -2.4% $320.13K 3.22%
PM Philip Morris International Inc. -1,591 -2.9% $287.83K 2.39%
CME Cme Group Inc. -773 -100.0% $228.31K Exited
VZ Verizon Communications Inc -4,320 -100.0% $216.87K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
DHR Danaher Corp +13.0K $2.47M 0.617%
HONA Honeywell Aerospace Inc. +6,546 $1.45M 0.361%
INTC Intel Corp +2,981 $416.24K 0.104%
MRVL Marvell Technology, Inc. +1,300 $387.26K 0.097%
MYRG Myr Group Inc. +719 $359.79K 0.09%
DELL Dell Technologies Inc. +771 $332.66K 0.083%
CRS Carpenter Technology Corp +500 $308.42K 0.077%
APH Amphenol Corp +2,612 $230.27K 0.057%
GEV GE Vernova Inc. +195 $229.12K 0.057%
DE Deere & Co +325 $206.16K 0.051%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
CME Cme Group Inc. -773 $228.31K 0.064%
VZ Verizon Communications Inc -4,320 $216.87K 0.061%
SAPGF Sap Se -1,212 $205.71K 0.058%
Holdings · Q2 2026

99 Positions

As ofJun 30, 2026
Value$400.67M
Top 1042.9%
Avg position$4.05M
# Activity
84 more holdings Create a free account to keep reading this institution’s full portfolio.
Showing 1–15 of 99 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at American Money Management.

About American Money Management, LLC’s 13F Portfolio

What are American Money Management, LLC’s largest holdings?

As of its Q2 2026 13F filing, American Money Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Microsoft Corp (MSFT) at 5.5%, Alphabet Inc. (GOOG) at 4.9%, Asml Holding Nv (ASML) at 4.4%, Texas Pacific Land Corp (TPL) at 3.6% of the reported portfolio.

How much is American Money Management, LLC’s portfolio worth?

American Money Management, LLC reported a 13F portfolio worth $400.67M across 99 positions for Q2 2026. That is up 12.9% from the previous quarter.

What did American Money Management, LLC buy in Q2 2026?

Its largest purchases by value were Applied Materials Inc ($6.77M), Taiwan Semiconductor Manufacturing Co Ltd ($5.53M), Alphabet Inc. ($3.60M). It opened 10 new positions.

What did American Money Management, LLC sell in Q2 2026?

Its largest sales by value were Pepsico Inc ($2.96M), Microsoft Corp ($1.01M), Asml Holding Nv ($710.23K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports American Money Management, LLC 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.

Similar-Sized Institutions

by reported 13F value

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.