Filed: 1/26/2023ACC: 0001172661-23-000297
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $86.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$86.81M
Total AUM (reported)
701.42K
Total Shares
Allocation by class
TR UNIT$29.92M34.5%
GOLD SHS$28.44M32.8%
20 YR TR BD ETF$22.27M25.7%
ISHARES NEW$3.21M3.7%
US EQTY PWR BUF$962.2K1.1%
COM$763.3K0.9%
CORE S&P500 ETF$696.2K0.8%
Portfolio Concentration
Top 3$80.63M92.9%
4–10$6.05M7.0%
11–25$125.0K0.1%
Top 3 weight
92.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 701.42K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
701.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.23K
TypeSH
Market value$29.92M
34.46%
Sole
0.00
Shared
0.00
None
78.23K
SPDR GOLD TR
SOLEShares167.67K
TypeSH
Market value$28.44M
32.77%
Sole
0.00
Shared
0.00
None
167.67K
ISHARES TR
SOLEShares223.73K
TypeSH
Market value$22.27M
25.66%
Sole
0.00
Shared
0.00
None
223.73K
ISHARES GOLD TR
SOLEShares92.75K
TypeSH
Market value$3.21M
3.70%
Sole
0.00
Shared
0.00
None
92.75K
INNOVATOR ETFS TR
SOLEShares32K
TypeSH
Market value$962.2K
1.11%
Sole
0.00
Shared
0.00
None
32K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$696.2K
0.80%
Sole
0.00
Shared
0.00
None
1.81K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$387.2K
0.45%
Sole
0.00
Shared
0.00
None
2.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$338.2K
0.39%
Sole
0.00
Shared
0.00
None
1.09K
COSTCO WHSL CORP NEW
SOLEShares550.00
TypeSH
Market value$251.1K
0.29%
Sole
0.00
Shared
0.00
None
550.00
MASTERCARD INCORPORATED
SOLEShares600.00
TypeSH
Market value$208.6K
0.24%
Sole
0.00
Shared
0.00
None
600.00
THE REALREAL INC
SOLEShares100K
TypeSH
Market value$125.0K
0.14%
Sole
0.00
Shared
0.00
None
100K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.23K | SH | $29.92M 34.46% | 0.00 | 0.00 | 78.23K |
SPDR GOLD TRSOLE | GOLD SHS | 167.67K | SH | $28.44M 32.77% | 0.00 | 0.00 | 167.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 223.73K | SH | $22.27M 25.66% | 0.00 | 0.00 | 223.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 92.75K | SH | $3.21M 3.70% | 0.00 | 0.00 | 92.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 32K | SH | $962.2K 1.11% | 0.00 | 0.00 | 32K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $696.2K 0.80% | 0.00 | 0.00 | 1.81K |
APPLE INCSOLE | COM | 2.98K | SH | $387.2K 0.45% | 0.00 | 0.00 | 2.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $338.2K 0.39% | 0.00 | 0.00 | 1.09K |
COSTCO WHSL CORP NEWSOLE | COM | 550.00 | SH | $251.1K 0.29% | 0.00 | 0.00 | 550.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 600.00 | SH | $208.6K 0.24% | 0.00 | 0.00 | 600.00 |
THE REALREAL INCSOLE | COM | 100K | SH | $125.0K 0.14% | 0.00 | 0.00 | 100K |