AMERICAN ASSET MANAGEMENT INC.
•CIK: 1569454•Filing: Q4 2025
**AMERICAN ASSET MANAGEMENT INC.** manages $118M across a diversified portfolio of 35 positions. The strategy shows significant concentration in single-stock and ETF exposure, highlighted by a $41.5M allocation to JANW. Further notable holdings include $15.3M in SPY, alongside substantial tactical allocations to NVBW ($7.9M) and various monthly options contracts totaling over $28M. This positioning suggests a focused, options-enhanced approach to capturing directional moves within the market.
Total AUM
$117.9M
QoQ Performance
+5.8%
Positions
17
Top 10 Concentration
85.9%
Latest Filing
Q4 2025
Top Holdings Allocation
JANW
SPY
NVBW
JULW
JANW35.2%
SPY13.0%
NVBW6.7%
JULW5.1%
JUNW5.0%
DECW4.8%
FEBW4.6%
MAYW4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.0%
ETF13.0%
Technology1.3%
Financial0.4%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑6 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023