CIK: 0002029723
Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 13
American Family Investments, Inc. disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 32.9%.
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American Family Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.279 — mathematically equivalent to about 4 equally-sized positions, well below its 13 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 1.69), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% 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.
Trim BHYB
+22.3% $328.4M
Add IWV
+210.4% $207.6M
Add VCIT
+125.0% $125.5M
Trim BOW
0.0% -$28.7M
Add JNK
+70.7% $138.3M
Trim SPIB
+17.1% $47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHYB | Xtrackers US Hy Bb-b Ex Fin | ETF-Other | 49.66% | -6.49% | +22.33% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 8.98% | -1.60% | +17.07% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.97% | +1.66% | +70.74% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.22% | +4.44% | +210.38% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.00% | +2.31% | +125.01% | |
| 6 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 5.12% | -0.23% | +33.51% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | -0.99% | +10.22% | |
| 8 | BOW | Bowhead Specialty Holdings I | Stock-Other | 2.77% | -2.06% | — | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 2.42% | +2.42% | NEW | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.09% | -0.68% | +10.47% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.47% | +1.47% | NEW | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.78% | -0.30% | — | |
| 13 | TDW | Tidewater INC | Stock-Energy | 0.26% | +0.04% | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+4.5%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $3.8B | 33 | |
| 2025-12-31 | 11 | $2.8B | 47 | |
| 2025-09-30 | 9 | $1.9B | 55 | |
| 2025-06-30 | 14 | $1.8B | 0 | |
| 2025-03-31 | 11 | $1.4B | 0 | |
| 2024-12-31 | 11 | $2.1B | 0 | |
| 2024-09-30 | 10 | $1.4B | 0 | |
| 2024-06-30 | 10 | $1.4B | 0 |
American Family Investments, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Global Infrastructur (IGF); New buy: Ss Real Estate Select Sector (XLRE); Add: Xtrackers US Hy Bb-b Ex Fin (BHYB) — shares +22.33%; Add: Ishares Russell 3000 ETF (IWV) — shares +210.38%; Add: Vanguard Int-term Corporate (VCIT) — shares +125.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +4.4% | +210.38% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +2.3% | +125.01% | Add |
| 3 | JNK | Ss Spdr Bb High Yield Bond | +1.7% | +70.74% | Add |
| 4 | TDW | Tidewater INC | 0% | — | Unchanged |
| 5 | HYD | Vaneck High Yield Muni ETF | -0.2% | +33.51% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | — | Unchanged |
| 7 | IWP | Ishares Russell Mid-cap Grow | -0.7% | +10.47% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | -1% | +10.22% | Add |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | -1.6% | +17.07% | Add |
| 10 | BOW | Bowhead Specialty Holdings I | -2.1% | — | Unchanged |
| 11 | BHYB | Xtrackers US Hy Bb-b Ex Fin | -6.5% | +22.33% | Add |
| 12 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 13 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
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