Filed: 10/12/2022ACC: 0001606587-22-001846
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $82.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$82.5K
Total AUM (reported)
603.63K
Total Shares
Allocation by class
GOLD SHS$29.3K35.5%
TR UNIT$28.8K34.9%
20 YR TR BD ETF$22.8K27.6%
COM$1.0K1.3%
CAP STK CL A$325.000.4%
CL B NEW$294.000.4%
Portfolio Concentration
Top 3$80.8K98.0%
4–10$1.7K2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 603.63K
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
603.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR GOLD TR
SOLEShares189.14K
TypeSH
Market value$29.3K
35.47%
Sole
0.00
Shared
0.00
None
189.14K
SPDR S&P 500 ETF TR
SOLEShares80.64K
TypeSH
Market value$28.8K
34.92%
Sole
0.00
Shared
0.00
None
80.64K
ISHARES TR
SOLEShares222.13K
TypeSH
Market value$22.8K
27.59%
Sole
0.00
Shared
0.00
None
222.13K
APPLE INC
SOLEShares3.28K
TypeSH
Market value$453.00
0.55%
Sole
0.00
Shared
0.00
None
3.28K
AMAZON COM INC
SOLEShares3.94K
TypeSH
Market value$445.00
0.54%
Sole
0.00
Shared
0.00
None
3.94K
ALPHABET INC
SOLEShares3.40K
TypeSH
Market value$325.00
0.39%
Sole
0.00
Shared
0.00
None
3.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.10K
TypeSH
Market value$294.00
0.36%
Sole
0.00
Shared
0.00
None
1.10K
THE REALREAL INC
SOLEShares100K
TypeSH
Market value$150.00
0.18%
Sole
0.00
Shared
0.00
None
100K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 189.14K | SH | $29.3K 35.47% | 0.00 | 0.00 | 189.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.64K | SH | $28.8K 34.92% | 0.00 | 0.00 | 80.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 222.13K | SH | $22.8K 27.59% | 0.00 | 0.00 | 222.13K |
APPLE INCSOLE | COM | 3.28K | SH | $453.00 0.55% | 0.00 | 0.00 | 3.28K |
AMAZON COM INCSOLE | COM | 3.94K | SH | $445.00 0.54% | 0.00 | 0.00 | 3.94K |
ALPHABET INCSOLE | CAP STK CL A | 3.40K | SH | $325.00 0.39% | 0.00 | 0.00 | 3.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.10K | SH | $294.00 0.36% | 0.00 | 0.00 | 1.10K |
THE REALREAL INCSOLE | COM | 100K | SH | $150.00 0.18% | 0.00 | 0.00 | 100K |