AR ASSET MANAGEMENT INC

CIK

1080166

Location

WEST HOLLYWOOD, CA

Portfolio Value

Micro $1,503,422

Diversification

Diversified

Filing Date

Global Rank

#2,730 / 8,588 ▲ 159

Top Industry

Consumer Electronics 14.7%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 13, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.1%

SPY

+76.8%

Annualised alpha

-6.9%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−0.9 pts

Top 5

32.0%

+0.2 pts

Top 10

46.0%

+0.4 pts

HHI

397

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$113,006,643	12
Consumer Defensive	18.0%	$83,438,375	16
Healthcare	12.8%	$59,235,442	15
Financial Services	12.4%	$57,410,580	17
Energy	12.1%	$56,060,831	9
Real Estate	8.3%	$38,329,243	12
Consumer Cyclical	7.5%	$34,753,332	10
Industrials	2.2%	$10,328,639	6
Communication Services	1.2%	$5,522,112	2
Utilities	0.9%	$4,128,730	2
Basic Materials	0.3%	$1,503,422	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
REXR	Rexford Industrial Realty, Inc.	+20,000	77,050	$2,521,846
AAPL	Apple Inc.	+19,649	268,802	$68,219,259
EPD	Enterprise Products Partners L.P.	+13,218	190,278	$7,200,119
MSFT	Microsoft Corp	+8,699	33,098	$12,251,886
ET	Energy Transfer LP	+7,500	321,920	$6,213,056
PM	Philip Morris International Inc.	+6,798	118,326	$19,564,020
KO	Coca Cola Co	+6,364	176,595	$13,430,049
CVX	Chevron Corp	+6,254	119,618	$24,748,964
PG	PROCTER & GAMBLE Co	+4,910	80,269	$11,594,054
XOM	Exxon Mobil Corp	+4,645	16,945	$2,874,888
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,390	14,511	$4,903,992
NVDA	Nvidia Corp	+4,200	82,430	$14,375,792
TXN	Texas Instruments Inc	+3,965	13,965	$2,711,165
AMZN	Amazon Com Inc	+3,230	37,655	$7,842,406
MCD	Mcdonalds Corp	+2,832	9,832	$3,055,687
CB	Chubb Ltd	+2,379	17,285	$5,633,700
JNJ	Johnson & Johnson	+2,320	32,917	$8,046,231
BRK-B	Berkshire Hathaway Inc	+2,304	22,722	$10,888,382
ABBV	AbbVie Inc.	+2,266	45,226	$9,836,202
ABT	Abbott Laboratories	+2,266	10,966	$1,125,879
WMT	Walmart Inc.	+1,965	82,265	$10,223,894
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−3,500	98,350	$2,686,922
JPM	Jpmorgan Chase & Co	−1,053	58,772	$17,288,371
BOH	Bank Of Hawaii Corp	−1,000	71,760	$5,328,180
NKE	NIKE, Inc.	−1,000	89,670	$4,736,369
CAT	Caterpillar Inc	−800	5,900	$4,179,914
EQR	Equity Residential	−400	54,100	$3,200,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,000	$788,880
ARES	Ares Management Corp	6,500	$709,150
NVO	Novo Nordisk A S	15,862	$582,928
APD	Air Products & Chemicals, Inc.	1,964	$570,522
SPGI	S&P Global Inc.	1,133	$481,910
ADP	Automatic Data Processing Inc	1,511	$307,004
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	7,500	$1,734,900
DIS	Walt Disney Co	10,000	$1,137,700
UBER	Uber Technologies, Inc	11,000	$898,810
CAH	Cardinal Health Inc	1,002	$205,911
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,503,422 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	1,964	NEW	$570,522	NEW	37.95%
RIO	Rio Tinto PLC Basic Materials	Held	10,000	0	$932,900	+16.6%	62.05%