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Latest American Money Management, LLC Stock Portfolio

$631Million– No. of Holdings #166

American Money Management, LLC Performance:
2026 Q1: -2.82%YTD: -2.82%2025: 9.18%
Performance for 2026 Q1 is -2.82%, and YTD is -2.82%, and 2025 is 9.18%.

About American Money Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Money Management, LLC reported an equity portfolio of $631.9 Millions as of 31 Mar, 2026.

The top stock holdings of American Money Management, LLC are BNDW, BNDW, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD SHORT-TERM TREASURY ETF and 5.6% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.

The fund managers got completely rid off VANGUARD BOND INDEX FUND (BIV), VANGUARD GROWTH ETF (VB) and HEICO CORP (HEI) stocks. They significantly reduced their stock positions in ENTERPRISE PRD PRTNRS LP (EPD), ORACLE CORPORATION (ORCL) and ISHARES ESG U.S. AGGREGATE BOND ETF (BGRN). American Money Management, LLC opened new stock positions in SPDR BARCLAYS CAPITAL HIGH YIELD BOND (BIL), ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (ACWF) and ISHARES MSCI USA VALUE FACTOR ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTERNATIONAL (HON), CADENCE DESIGN SYSTEMS INC (CDNS) and PAYCHEX INC (PAYX).
American Money Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

American Money Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Money Management, LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr barclays capital high yield bond1,052,920
ishares 0-5 year high yield corp bd etf411,930
ishares msci usa value factor etf296,324
ishares msci usa momentum factor etf239,510
energy select sector spdr etf231,624
ishares edge msci min vol emerging mkts223,254
verizon communications216,872
New stocks bought by American Money Management, LLC

Additions

Ticker% Inc.
honeywell international559
cadence design systems inc63.71
paychex inc47.25
bank of new york43.61
ishares esg 1-5 year usd corp bd etf32.87
s&p global inc com26.01
intrcontinentalexchange25.51
palantir technologies inc ordinary shares - class24.92
Additions to existing portfolio by American Money Management, LLC

Reductions

Ticker% Reduced
enterprise prd prtnrs lp-21.58
oracle corporation-19.9
ishares esg u.s. aggregate bond etf-19.19
ishares s&p 500 idx-18.06
ishares esg usd corporate bond etf-15.6
te connectivity-14.77
nvidia corp-14.4
automatic data processing-12.76
American Money Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alpha services and holdings sa-12,329
aurora innovation cl a ord-38,784
vanguard bond index fund-342,870
heico corp-206,127
vanguard growth etf-235,311
American Money Management, LLC got rid off the above stocks

Sector Distribution

American Money Management, LLC has about 48.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Others48.2
Technology14.6
Financial Services8.8
Industrials6.4
Consumer Cyclical5.9
Communication Services4.7
Consumer Defensive4.2
Healthcare4.1
Utilities2.4

Market Cap. Distribution

American Money Management, LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.2
MEGA-CAP34.8
LARGE-CAP14.6
MID-CAP2.4

Stocks belong to which Index?

About 50.9% of the stocks held by American Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.1
S&P 50048.5
RUSSELL 20002.4
Top 5 Winners (%)%
multicorp international inc
1000.0 %
TPL
texas pacific land trust
64.6 %
LNG
cheniere energy inc new
45.5 %
XOM
exxon mobil corporation
39.8 %
CVX
chevron corp
35.2 %
Top 5 Winners ($)$
TPL
texas pacific land trust
6.3 M
ASML
a s m l holding nv
2.3 M
COST
costco whsl corp new
1.6 M
JNJ
johnson & johnson
1.6 M
NOC
northrop grumman corp
1.6 M
Top 5 Losers (%)%
NGTF
nightfood holdings inc
-39.6 %
FICO
fair isaac corp
-35.4 %
INTU
intuit
-33.5 %
sap se
-30.4 %
BR
broadridge financial solutions, inc.
-26.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.0 M
INTU
intuit
-3.9 M
BR
broadridge financial solutions, inc.
-2.7 M
AAPL
apple computer inc
-2.2 M
V
visa inc.
-1.9 M

American Money Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Money Management, LLC

American Money Management, LLC has 166 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for American Money Management, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions