AM
American Money Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
American Money Management, LLCCIK: 0001600085
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$700.2M
Reporting period: 2026-06-30 · Number of holdings: 174
American Money Management, LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $700.2M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 8.97
- Portfolio Stability
- 18.4
- Momentum
- 100
- Sector conviction
- 60.32
- Diversification
- 100
- Sizing Uniformity
- 82.91
American Money Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
+108.7% $10.1M
Add TSM
+517.0% $5.8M
Add GOOG
+22.7% $6.6M
Add ASML
-3.9% $5.4M
Trim PEP
-76.8% -$3.5M
Trim INTU
-2.4% -$3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.96% | -0.49% | +2.92% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.48% | -0.16% | +7.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.15% | +0.36% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.62% | +0.11% | +2.86% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.16% | -0.27% | +2.84% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.47% | -4.39% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.12% | -0.24% | +3.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.74% | +22.67% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.49% | +0.58% | -3.91% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.11% | -0.24% | +0.54% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.04% | -0.48% | -2.46% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | +0.10% | +1.74% | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.93% | +0.03% | +3.37% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.03% | -1.13% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.86% | +1.39% | +108.74% | |
| 16 | GE | General Electric | Stock-Industrials | 1.85% | +0.21% | -5.13% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.04% | -2.42% | |
| 18 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.77% | -0.10% | +3.43% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | +0.06% | -0.61% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -0.15% | -0.82% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.32% | -1.92% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | +0.04% | -1.31% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.13% | -1.76% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.15% | -1.18% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.43% | +0.07% | -1.81% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.07% | -2.59% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | -0.06% | -2.92% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.05% | -0.11% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.28% | +0.54% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.09% | +4.17% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.17% | -0.02% | -3.96% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | -1.31% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.10% | -0.13% | -0.69% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.04% | -0.01% | +5.27% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -0.11% | +5.20% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.29% | +37.83% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | -0.51% | -2.93% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.97% | -0.06% | -1.98% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.97% | -0.24% | +4.93% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | +0.06% | +3.13% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.82% | +517.01% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.13% | +0.14% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.16% | +20.15% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.24% | -1.00% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.19% | -0.42% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | -2.96% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.57% | -2.45% | |
| 48 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.56% | -0.22% | -3.40% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.49% | -0.10% | -6.67% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.06% | -5.85% |
1–50 of 174
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+12.9%
- Stdev
- +9.5%
- Beta
- +0.69
- Alpha
- +0.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.82
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +2.85
- Information Ratio
- -1.13
- Tracking Error
- +5.2%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +10%
- Skewness
- -0.18
- Kurtosis
- +0.48
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 174 | $700.2M | 18 | ||
| 2026 Q1 | 168 | $631.9M | 11 | ||
| 2025 Q4 | 166 | $636.3M | 9 | ||
| 2025 Q3 | 155 | $599.3M | 21 | ||
| 2025 Q2 | 148 | $565.8M | 0 | ||
| 2025 Q1 | 135 | $527.2M | 100 | ||
| 2024 Q4 | 139 | $512.6M | 0 | ||
| 2024 Q3 | 137 | $500.3M | 0 | ||
| 2024 Q2 | 133 | $468.4M | 0 | ||
| 2024 Q1 | 138 | $479.5M | 0 | ||
| 2023 Q4 | 135 | $443.7M | 0 | ||
| 2023 Q3 | 129 | $391.4M | 0 | ||
| 2023 Q2 | 138 | $400.9M | 0 | ||
| 2023 Q1 | 132 | $376.5M | 0 | ||
| 2022 Q4 | 133 | $350.7M | 0 | ||
| 2022 Q3 | 131 | $327.9M | 0 | ||
| 2022 Q2 | 135 | $343.4M | 0 | ||
| 2022 Q1 | 139 | $376.2M | 0 | ||
| 2021 Q4 | 140 | $385.4M | 0 | ||
| 2021 Q3 | 140 | $353.7M | 0 | ||
| 2021 Q2 | 85 | $295.3M | 100 | ||
| 2021 Q1 | 89 | $268.5M | 11 | ||
| 2020 Q4 | 82 | $255.6M | 20 | ||
| 2020 Q3 | 78 | $220.7M | 8 | ||
| 2020 Q2 | 78 | $214.4M | 34 | ||
| 2020 Q1 | 69 | $178.6M | 28 | ||
| 2019 Q4 | 79 | $214.1M | 20 | ||
| 2019 Q3 | 83 | $187.3M | 15 | ||
| 2019 Q2 | 81 | $187.2M | 16 | ||
| 2019 Q1 | 78 | $179.9M | 32 | ||
| 2018 Q4 | 74 | $158.6M | 22 | ||
| 2018 Q3 | 77 | $174.6M | 20 | ||
| 2018 Q2 | 75 | $165.1M | 13 | ||
| 2018 Q1 | 74 | $160.2M | 13 | ||
| 2017 Q4 | 76 | $165.0M | 15 | ||
| 2017 Q3 | 74 | $150.5M | 13 | ||
| 2017 Q2 | 73 | $140.6M | 7 | ||
| 2017 Q1 | 73 | $135.5M | 19 | ||
| 2016 Q4 | 73 | $124.3M | 17 | ||
| 2016 Q3 | 73 | $125.1M | 13 | ||
| 2016 Q2 | 74 | $120.9M | 9 | ||
| 2016 Q1 | 74 | $120.7M | 10 | ||
| 2015 Q4 | 76 | $116.6M | 19 | ||
| 2015 Q3 | 76 | $105.8M | 28 | ||
| 2015 Q2 | 90 | $118.3M | 38 | ||
| 2015 Q1 | 85 | $114.5M | 28 | ||
| 2014 Q4 | 92 | $116.0M | 15 | ||
| 2014 Q3 | 95 | $118.0M | 17 | ||
| 2014 Q2 | 95 | $122.2M | 24 | ||
| 2014 Q1 | 91 | $117.7M | 24 | ||
| 2013 Q4 | 92 | $116.0M | — |
Holding changes this quarter
American Money Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Gmo International Value ETF (GMOI); New buy: Danaher CORP (DHR); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.4% | +108.74% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +517.01% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +22.67% | Add |
| 4 | ASML | ASML Holding N.V. | +0.6% | -3.91% | Trim |
| 5 | GMOI | Gmo International Value ETF | +0.4% | NEW | New buy |
| 6 | DHR | Danaher CORP | +0.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.3% | +37.83% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +3.14% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.3% | +0.54% | Add |
| 10 | GE | General Electric | +0.2% | -5.13% | Trim |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | QCOM | Qualcomm Inc | +0.2% | -0.42% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | +0.36% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.18% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.14% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | -0.93% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.86% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.74% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +20.49% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.38% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.81% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.59% | Trim |
| 25 | TXN | Texas Instruments Inc | +0.1% | +0.39% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +78.89% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.61% | Trim |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +3.13% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | -19.93% | Trim |
| 30 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 31 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.21% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | +0.08% | Add |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | +6.03% | Add |
| 35 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 36 | MYRG | Myr Group Inc/delaware | +0.1% | NEW | New buy |
| 37 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 38 | ABBV | Abbvie Inc | 0% | -1.31% | Trim |
| 39 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | 0% | NEW | New buy |
| 41 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | +3.37% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | -1.13% | Trim |
| 43 | CDNS | Cadence Design Sys Inc | 0% | -1.61% | Trim |
| 44 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 45 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 48 | IQLT | Ishares Msci International Q | 0% | NEW | New buy |
| 49 | DE | Deere & Co | 0% | NEW | New buy |
| 50 | AVGO | Broadcom Inc | 0% | -3.30% | Trim |
1–50 of 186
Filing History
FAQ
What is American Money Management, LLC and what type of investor is it?
American Money Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $700.2M, spread across 174 disclosed positions.
What are American Money Management, LLC's largest equity positions?
Based on the latest 13F filing, American Money Management, LLC's top holdings by market value are:
1. Vanguard Short-term Treasury (VGSH) — $41.7M (6.0%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $38.4M (5.5%)
3. Apple Inc (AAPL) — $35.0M (5.0%)
4. Vanguard Ftse Developed ETF (VEA) — $25.3M (3.6%)
5. Vanguard Intermediate-term B (BIV) — $22.1M (3.2%)
What changes did American Money Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, American Money Management, LLC made 159 notable position adjustments: 18 new positions were initiated, 47 existing holdings were added to, 82 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Gmo International Value ETF (GMOI); New buy: Danaher CORP (DHR); New buy: ; New buy:
What sectors does American Money Management, LLC focus on?
American Money Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.7%
• Financials: 16.8%
• Consumer Discretionary: 9.8%
• Communication Services: 9.7%
• Industrials: 8.6%
• Health Care: 8.0%
Investment Profile
American Money Management, LLC returned an annualized 14.6% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$10.5M, now $13.0M), while trimming MSFT over the same stretch (-$7.5M, still holding $22.0M).
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