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American Money Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600085
Institutional-grade research for retail investors

Sector Allocation

  • Other42.6%$298.1M
  • Technology26.1%$183.0M
  • Financials12.2%$85.2M
  • Consumer Discretionary5.4%$37.9M
  • Industrials5.1%$35.8M
  • Healthcare4.5%$31.4M
  • Consumer Staples3.2%$22.6M
  • Energy0.7%$5.1M
  • Communication Services0.1%$340,782
  • Materials0.0%$308,420

AUM History

13fpro.ai/research/fund/american-money-management-llc-1600085

Conviction and streaks

Stable · top 10 = 36.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • Vanguard
    $41.7M
  • Vanguard
    $38.4M
  • AAPLAAPL
    $35.0M
  • Vanguard
    $25.3M
  • Vanguard
    $22.1M
  • MSFTMSFT
    $22.0M
  • JPMorgan
    $21.8M
  • GOOGGOOG
    $19.5M
  • ASMLASML
    $17.4M
  • Ishares
    $14.7M
  • TPLTPL
    $14.3M
  • Schwab
    $13.9M
  • SPDR
    $13.5M
  • VV
    $13.1M
  • AMATAMAT
    $13.0M
  • GEGE
    $12.9M
  • JPMJPM
    $12.9M
  • JPMorgan
    $12.4M
  • Vanguard
    $12.3M
  • MAMA
    $11.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/american-money-management-llc-1600085

American Money Management, LLC 13F holdings — Q2 2026

$700.2M portfolio (+10.8% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

All holdings — American Money Management, LLC (Q2 2026)

174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TPL$TPLTexas Pacific Land Corp$14.3M-2%
— Schwab US LargeCap ETF - ETFetf/fund$13.9M+2%
— SPDR MSCI USA StrategicFactors ETF - ETFetf/fund$13.5M+3%
V$VVISA INC.$13.1M-1%
AMAT$AMATAPPLIED MATERIALS INC /DE$13.0M+109%
GE$GEGENERAL ELECTRIC CO$12.9M-5%
JPM$JPMJPMORGAN CHASE & CO$12.9M-2%
— JPMorgan Emerging Markets ETF - ETFetf/fund$12.4M+3%
— Vanguard Total Stock Mkt Fd - ETFetf/fund$12.3M-0.6%
MA$MAMastercard Inc$11.8M-0.8%
COST$COSTCOSTCO WHOLESALE CORP /NEW$11.0M-2%
ABBV$ABBVAbbVie Inc.$10.9M-1%
JNJ$JNJJOHNSON & JOHNSON$10.4M-2%
GOOGL$GOOGLAlphabet Inc.$10.2M-1%
— Schwab US MidCap ETF - ETFetf/fund$10.0M-2%

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 47 added to, 84 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

  • GMO International Value ETF - ETF$2.9M

    first bought this quarter

  • DHR$DHRDANAHER CORP /DE/$2.5M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$1.4M

    first bought this quarter

  • INTC$INTCINTEL CORP$416K

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$387K

    first bought this quarter

  • iShares PHLX SOX Semiconductor - ETF$374K

    first bought this quarter

+10 more in the Excel export

Added to (47)

  • AMAT$AMATAPPLIED MATERIALS INC /DE+109%

    now $13.0M · held 10+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+517%

    now $6.6M · held 10+ qtrs

  • GOOG$GOOGAlphabet Inc.+23%

    now $19.5M · held 10+ qtrs

  • Vanguard Short-Term Corporate Bond ETF - ETF+8%

    now $38.4M

  • Vanguard CRSP US Mid Cap Index - ETF+283%

    now $3.0M

  • NVDA$NVDANVIDIA CORP+38%

    now $6.9M · held 10+ qtrs

+41 more in the Excel export

Trimmed (84)

  • Spdr S&P 500 Value Etf - ETF-73%

    now $1.2M

  • PEP$PEPPEPSICO INC-77%

    now $892K · held 10+ qtrs, 2 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $1.5M · held 10+ qtrs

  • MSFT$MSFTMICROSOFT CORP-4%

    now $22.0M · held 10+ qtrs

  • ASML$ASMLASML HOLDING NV-4%

    now $17.4M · held 10+ qtrs, 2 trims in a row

  • GE$GEGENERAL ELECTRIC CO-5%

    now $12.9M · held 9 qtrs, 2 trims in a row

+78 more in the Excel export

Sold out (10)

  • IVZ$IVZInvesco Ltd.was $855K

    held 2 qtrs

  • JPMorgan Ultra-Short Income ETFwas $245K
  • CME$CMECME GROUP INC.was $228K

    held 5 qtrs

  • Vanguard REIT Fdwas $228K
  • VZ$VZVERIZON COMMUNICATIONS INCwas $217K
  • SAP$SAPSAP SEwas $206K

+4 more in the Excel export

Firm AUM (Form ADV): $844.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F American Money Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow American Money Management?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of American Money Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 6% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

American Money Management, LLC disclosed 174 positions worth $700.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 10 and a full exit from $IVZ. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from American Money Management, LLC’s Form 13F-HR filing with the SEC under CIK 1600085.

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AI-Powered Hedge Fund Analysis: American Money Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For American Money Management, LLC (SEC CIK: 1600085), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in American Money Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.