Filed: 7/18/2023ACC: 0001172661-23-002531
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $95.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$95.75M
Total AUM (reported)
725.65K
Total Shares
Allocation by class
TR UNIT$34.95M36.5%
GOLD SHS$28.94M30.2%
20 YR TR BD ETF$23.10M24.1%
ISHARES NEW$3.60M3.8%
US EQTY PWR BUF$1.75M1.8%
COM$1.52M1.6%
CORE S&P500 ETF$807.6K0.8%
Portfolio Concentration
Top 3$86.99M90.8%
4–10$7.53M7.9%
11–25$1.24M1.3%
Top 3 weight
90.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 725.65K
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
725.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.84K
TypeSH
Market value$34.95M
36.50%
Sole
0.00
Shared
0.00
None
78.84K
SPDR GOLD TR
SOLEShares162.33K
TypeSH
Market value$28.94M
30.22%
Sole
0.00
Shared
0.00
None
162.33K
ISHARES TR
SOLEShares224.44K
TypeSH
Market value$23.10M
24.13%
Sole
0.00
Shared
0.00
None
224.44K
ISHARES GOLD TR
SOLEShares98.91K
TypeSH
Market value$3.60M
3.76%
Sole
0.00
Shared
0.00
None
98.91K
INNOVATOR ETFS TR
SOLEShares30.61K
TypeSH
Market value$1.02M
1.07%
Sole
0.00
Shared
0.00
None
30.61K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$807.6K
0.84%
Sole
0.00
Shared
0.00
None
1.81K
INNOVATOR ETFS TR
SOLEShares20.68K
TypeSH
Market value$726.1K
0.76%
Sole
0.00
Shared
0.00
None
20.68K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$578.0K
0.60%
Sole
0.00
Shared
0.00
None
2.98K
NVIDIA CORPORATION
SOLEShares1K
TypeSH
Market value$423.0K
0.44%
Sole
0.00
Shared
0.00
None
1K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08K
TypeSH
Market value$367.6K
0.38%
Sole
0.00
Shared
0.00
None
1.08K
COSTCO WHSL CORP NEW
SOLEShares550.00
TypeSH
Market value$296.1K
0.31%
Sole
0.00
Shared
0.00
None
550.00
META PLATFORMS INC
SOLEShares975.00
TypeSH
Market value$279.8K
0.29%
Sole
0.00
Shared
0.00
None
975.00
MASTERCARD INCORPORATED
SOLEShares600.00
TypeSH
Market value$236.0K
0.25%
Sole
0.00
Shared
0.00
None
600.00
THE REALREAL INC
SOLEShares100K
TypeSH
Market value$222.0K
0.23%
Sole
0.00
Shared
0.00
None
100K
VISA INC
SOLEShares850.00
TypeSH
Market value$201.9K
0.21%
Sole
0.00
Shared
0.00
None
850.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.84K | SH | $34.95M 36.50% | 0.00 | 0.00 | 78.84K |
SPDR GOLD TRSOLE | GOLD SHS | 162.33K | SH | $28.94M 30.22% | 0.00 | 0.00 | 162.33K |
ISHARES TRSOLE | 20 YR TR BD ETF | 224.44K | SH | $23.10M 24.13% | 0.00 | 0.00 | 224.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 98.91K | SH | $3.60M 3.76% | 0.00 | 0.00 | 98.91K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 30.61K | SH | $1.02M 1.07% | 0.00 | 0.00 | 30.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $807.6K 0.84% | 0.00 | 0.00 | 1.81K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 20.68K | SH | $726.1K 0.76% | 0.00 | 0.00 | 20.68K |
APPLE INCSOLE | COM | 2.98K | SH | $578.0K 0.60% | 0.00 | 0.00 | 2.98K |
NVIDIA CORPORATIONSOLE | COM | 1K | SH | $423.0K 0.44% | 0.00 | 0.00 | 1K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08K | SH | $367.6K 0.38% | 0.00 | 0.00 | 1.08K |
COSTCO WHSL CORP NEWSOLE | COM | 550.00 | SH | $296.1K 0.31% | 0.00 | 0.00 | 550.00 |
META PLATFORMS INCSOLE | CL A | 975.00 | SH | $279.8K 0.29% | 0.00 | 0.00 | 975.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 600.00 | SH | $236.0K 0.25% | 0.00 | 0.00 | 600.00 |
THE REALREAL INCSOLE | COM | 100K | SH | $222.0K 0.23% | 0.00 | 0.00 | 100K |
VISA INCSOLE | COM CL A | 850.00 | SH | $201.9K 0.21% | 0.00 | 0.00 | 850.00 |