Asset Allocation & Management Company, LLC

CIK

1498383

Location

CHICAGO, IL

Portfolio Value

Micro $19,921,695

Diversification

Diversified

Filing Date

Global Rank

#7,790 / 8,517 ▼ 381

Top Industry

Internet Content & Information 24.9%

3Y Alpha vs SPY

+22.6%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+195.1%

SPY

+75.3%

Annualised alpha

+22.9%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.1%

+9.1 pts

Top 5

59.1%

+19.0 pts

Top 10

72.9%

+17.4 pts

HHI

1,013

Diversified+574

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.5%	$7,465,043	2
Technology	20.2%	$4,021,049	9
Communication Services	15.6%	$3,099,814	2
Energy	9.4%	$1,874,771	5
Financial Services	6.5%	$1,304,616	5
Industrials	3.8%	$766,225	2
Consumer Cyclical	3.8%	$755,919	2
Healthcare	2.0%	$407,875	1
Consumer Defensive	1.1%	$226,383	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,554	1,980	$597,385
QQQ	Invesco Qqq Trust, Series 1	+311	5,441	$4,006,752
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,441	2,627	$525,636
NODK	NI Holdings, Inc.	−2,500	19,089	$299,888
AAPL	Apple Inc.	−2,207	2,053	$594,056
GOOGL	Alphabet Inc.	−1,785	7,837	$2,800,708
AMZN	Amazon Com Inc	−1,633	1,422	$338,919
CVX	Chevron Corp	−1,550	1,350	$223,776
MSFT	Microsoft Corp	−1,517	1,323	$493,505
AVGO	Broadcom Inc.	−1,244	2,284	$862,781
JNJ	Johnson & Johnson	−1,068	1,606	$407,875
PANW	Palo Alto Networks Inc	−904	788	$268,723
JPM	Jpmorgan Chase & Co	−848	740	$242,224
V	Visa Inc.	−792	690	$236,732
META	Meta Platforms, Inc.	−609	531	$299,106
CRWD	CrowdStrike Holdings, Inc.	−359	311	$59,334
GS	Goldman Sachs Group Inc	−300	262	$264,978
COST	Costco Wholesale Corp /New	−278	242	$226,383
URI	United Rentals, Inc.	−228	196	$222,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	2,613	$364,853
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	67,440	$5,064,744
VEA	Vanguard FTSE Developed Markets ETF	72,039	$4,616,259
BRK-B	Berkshire Hathaway Inc	3	$2,154,420
BIV	Vanguard Intermediate-Term Bond ETF	14,760	$1,139,176
VB	Vanguard Morningstar Small-Cap ETF	4,345	$1,138,042
GEV	GE Vernova Inc.	459	$400,661
SYK	Stryker Corp	1,200	$394,308
GLD	Spdr Gold Trust	915	$393,715
VMC	Vulcan Materials CO	1,376	$374,684
HD	Home Depot, Inc.	1,135	$373,290
BKR	Baker Hughes Co	6,045	$369,047
DUK	Duke Energy CORP	2,775	$363,358
ETN	Eaton Corp plc	997	$356,596
AEP	American Electric Power Co Inc	2,646	$346,837
TJX	Tjx Companies Inc /De/	2,154	$343,993
PG	PROCTER & GAMBLE Co	2,329	$336,400
REGN	Regeneron Pharmaceuticals, Inc.	423	$326,826
DE	Deere & Co	565	$318,264
LLY	ELI LILLY & Co	340	$312,721
MCD	Mcdonalds Corp	1,000	$310,790
BKNG	Booking Holdings Inc.	71	$298,932
TDY	Teledyne Technologies Inc	490	$296,454
C	Citigroup Inc	2,614	$296,453
ANET	Arista Networks, Inc.	2,157	$264,836
CDNS	Cadence Design Systems Inc	953	$264,810
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $19,921,695 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	5,441	+311	$4,006,752	+35.3%	20.11%
SPY	Spdr S&P 500 ETF Trust	Held	4,631	0	$3,458,291	+14.8%	17.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,837	-1,785	$2,800,708	+1.2%	14.06%
AVGO	Broadcom Inc. Technology	Reduced	2,284	-1,244	$862,781	−21.0%	4.33%
MPC	Marathon Petroleum Corp Energy	Held	2,502	0	$639,686	+4.7%	3.21%
KLAC	Kla Corp Technology	Added	1,980	+1,554	$597,385	−4.8%	3.00%
AAPL	Apple Inc. Technology	Reduced	2,053	-2,207	$594,056	−45.1%	2.98%
CMI	Cummins Inc Industrials	Held	763	0	$544,179	+32.6%	2.73%
NVDA	Nvidia Corp Technology	Reduced	2,627	-6,441	$525,636	−66.8%	2.64%
MSFT	Microsoft Corp Technology	Reduced	1,323	-1,517	$493,505	−53.1%	2.48%
VLO	Valero Energy Corp/Tx Energy	Held	1,634	0	$425,558	+5.4%	2.14%
F	Ford Motor Co Consumer Cyclical	Held	30,000	0	$417,000	+20.5%	2.09%
JNJ	Johnson & Johnson Healthcare	Reduced	1,606	-1,068	$407,875	−37.6%	2.05%
INTC	Intel Corp Technology	NEW	2,613	NEW	$364,853	NEW	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,422	-1,633	$338,919	−46.7%	1.70%
BP	Bp PLC Energy	Held	8,400	0	$310,380	−21.4%	1.56%
NODK	NI Holdings, Inc. Financial Services	Reduced	19,089	-2,500	$299,888	+7.8%	1.51%
META	Meta Platforms, Inc. Communication Services	Reduced	531	-609	$299,106	−54.1%	1.50%
VAL	Valaris Ltd Energy	Held	3,793	0	$275,371	−25.9%	1.38%
PANW	Palo Alto Networks Inc Technology	Reduced	788	-904	$268,723	−0.9%	1.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	262	-300	$264,978	−44.3%	1.33%
TRV	Travelers Companies, Inc. Financial Services	Held	790	0	$260,794	+13.2%	1.31%
IBM	International Business Machines Corp Technology	Held	906	0	$254,776	+16.0%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	740	-848	$242,224	−48.1%	1.22%
V	Visa Inc. Financial Services	Reduced	690	-792	$236,732	−47.1%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	242	-278	$226,383	−56.3%	1.14%
CVX	Chevron Corp Energy	Reduced	1,350	-1,550	$223,776	−62.7%	1.12%
URI	United Rentals, Inc. Industrials	Reduced	196	-228	$222,046	−28.1%	1.11%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	311	-359	$59,334	−77.3%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.