Filed: 5/11/2023ACC: 0001172661-23-001989
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $93.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$93.49M
Total AUM (reported)
718.49K
Total Shares
Allocation by class
TR UNIT$31.75M34.0%
GOLD SHS$30.22M32.3%
20 YR TR BD ETF$23.71M25.4%
ISHARES NEW$3.47M3.7%
US EQTY PWR BUF$1.66M1.8%
COM$1.17M1.2%
CORE S&P500 ETF$744.9K0.8%
Portfolio Concentration
Top 3$85.69M91.7%
4–10$6.97M7.5%
11–25$824.0K0.9%
Top 3 weight
91.7%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 718.49K
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
718.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.56K
TypeSH
Market value$31.75M
33.97%
Sole
0.00
Shared
0.00
None
77.56K
SPDR GOLD TR
SOLEShares164.96K
TypeSH
Market value$30.22M
32.33%
Sole
0.00
Shared
0.00
None
164.96K
ISHARES TR
SOLEShares222.90K
TypeSH
Market value$23.71M
25.36%
Sole
0.00
Shared
0.00
None
222.90K
ISHARES GOLD TR
SOLEShares92.75K
TypeSH
Market value$3.47M
3.71%
Sole
0.00
Shared
0.00
None
92.75K
INNOVATOR ETFS TR
SOLEShares30.61K
TypeSH
Market value$968.4K
1.04%
Sole
0.00
Shared
0.00
None
30.61K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$744.9K
0.80%
Sole
0.00
Shared
0.00
None
1.81K
INNOVATOR ETFS TR
SOLEShares20.68K
TypeSH
Market value$686.8K
0.73%
Sole
0.00
Shared
0.00
None
20.68K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$491.4K
0.53%
Sole
0.00
Shared
0.00
None
2.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$338.1K
0.36%
Sole
0.00
Shared
0.00
None
1.09K
NVIDIA CORPORATION
SOLEShares1K
TypeSH
Market value$277.8K
0.30%
Sole
0.00
Shared
0.00
None
1K
COSTCO WHSL CORP NEW
SOLEShares550.00
TypeSH
Market value$273.3K
0.29%
Sole
0.00
Shared
0.00
None
550.00
MASTERCARD INCORPORATED
SOLEShares600.00
TypeSH
Market value$218.0K
0.23%
Sole
0.00
Shared
0.00
None
600.00
META PLATFORMS INC
SOLEShares975.00
TypeSH
Market value$206.6K
0.22%
Sole
0.00
Shared
0.00
None
975.00
THE REALREAL INC
SOLEShares100K
TypeSH
Market value$126.0K
0.13%
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 | 77.56K | SH | $31.75M 33.97% | 0.00 | 0.00 | 77.56K |
SPDR GOLD TRSOLE | GOLD SHS | 164.96K | SH | $30.22M 32.33% | 0.00 | 0.00 | 164.96K |
ISHARES TRSOLE | 20 YR TR BD ETF | 222.90K | SH | $23.71M 25.36% | 0.00 | 0.00 | 222.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 92.75K | SH | $3.47M 3.71% | 0.00 | 0.00 | 92.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 30.61K | SH | $968.4K 1.04% | 0.00 | 0.00 | 30.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $744.9K 0.80% | 0.00 | 0.00 | 1.81K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 20.68K | SH | $686.8K 0.73% | 0.00 | 0.00 | 20.68K |
APPLE INCSOLE | COM | 2.98K | SH | $491.4K 0.53% | 0.00 | 0.00 | 2.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $338.1K 0.36% | 0.00 | 0.00 | 1.09K |
NVIDIA CORPORATIONSOLE | COM | 1K | SH | $277.8K 0.30% | 0.00 | 0.00 | 1K |
COSTCO WHSL CORP NEWSOLE | COM | 550.00 | SH | $273.3K 0.29% | 0.00 | 0.00 | 550.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 600.00 | SH | $218.0K 0.23% | 0.00 | 0.00 | 600.00 |
META PLATFORMS INCSOLE | CL A | 975.00 | SH | $206.6K 0.22% | 0.00 | 0.00 | 975.00 |
THE REALREAL INCSOLE | COM | 100K | SH | $126.0K 0.13% | 0.00 | 0.00 | 100K |