American Money Management, LLC
CIK
1600085
Location
Rancho Santa Fe, CA
Portfolio Value
Small
$345,152,213
Diversification
Diversified
Filing Date
Global Rank
#3,198
/ 8,604
▲ 19
· as of Mar 2026
Top Industry
Consumer Electronics
9.0%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 11, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.2%
SPY
+76.5%
Annualised alpha
-4.3%
Max drawdown
−15.8%
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
93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
−0.5 pts
Top 5
27.0%
−1.9 pts
Top 10
43.2%
−0.5 pts
HHI
315
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $111,582,093 |
| Financial Services | 19.3% | $66,769,464 |
| Consumer Cyclical | 10.8% | $37,445,907 |
| Industrials | 9.8% | $33,691,102 |
| Consumer Defensive | 7.7% | $26,534,120 |
| Healthcare | 7.4% | $25,605,918 |
| Energy | 6.2% | $21,565,802 |
| Communication Services | 4.9% | $16,839,881 |
| Unclassified | 1.4% | $4,877,128 |
| Utilities | 0.1% | $240,798 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAYX | Paychex Inc | +22,674 | 70,663 | $6,509,475 | |
| HON | Honeywell International Inc | +11,354 | 13,384 | $3,025,185 | |
| ICE | Intercontinental Exchange, Inc. | +8,390 | 41,282 | $6,492,832 | |
| BR | Broadridge Financial Solutions, Inc. | +5,428 | 47,032 | $7,641,759 | |
| SPGI | S&P Global Inc. | +3,423 | 16,582 | $7,052,987 | |
| UBER | Uber Technologies, Inc | +2,758 | 14,577 | $1,048,523 | |
| INTU | Intuit Inc. | +1,992 | 18,036 | $7,798,405 | |
| CDNS | Cadence Design Systems Inc | +1,573 | 4,042 | $1,123,150 | |
| ET | Energy Transfer LP | +1,350 | 18,089 | $349,117 | |
| BNY | Bank of New York Mellon Corp | +774 | 2,549 | $302,387 | |
| MSFT | Microsoft Corp | +707 | 61,757 | $22,860,588 | |
| DPZ | Dominos Pizza Inc | +411 | 13,672 | $4,905,376 | |
| PLTR | Palantir Technologies Inc. | +405 | 2,030 | $296,948 | |
| SGOL | abrdn Gold ETF Trust | +390 | 18,513 | $826,050 | |
| V | Visa Inc. | +355 | 38,553 | $11,652,258 | |
| AMD | Advanced Micro Devices Inc | +249 | 1,706 | $347,051 | |
| UNP | Union Pacific Corp | +227 | 28,832 | $6,995,219 | |
| SBUX | Starbucks Corp | +201 | 9,957 | $892,047 | |
| MA | Mastercard Inc | +200 | 23,260 | $11,622,091 | |
| TGT | Target Corp | +193 | 5,034 | $610,120 | |
| MRK | Merck & Co., Inc. | +93 | 1,996 | $240,098 | |
| META | Meta Platforms, Inc. | +70 | 13,929 | $7,969,198 | |
| JPM | Jpmorgan Chase & Co | +65 | 40,357 | $11,871,415 | |
| FICO | Fair Isaac Corp | +62 | 524 | $559,390 | |
| AVGO | Broadcom Inc. | +53 | 4,759 | $1,472,958 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | −4,326 | 15,722 | $594,920 | |
| NVDA | Nvidia Corp | −4,181 | 24,851 | $4,334,014 | |
| AAPL | Apple Inc. | −1,962 | 120,408 | $30,558,346 | |
| AMAT | Applied Materials Inc /De | −1,116 | 8,617 | $2,945,204 | |
| BAC | Bank Of America Corp /De/ | −1,087 | 20,836 | $1,015,755 | |
| PEP | Pepsico Inc | −1,061 | 28,448 | $4,417,689 | |
| PM | Philip Morris International Inc. | −1,049 | 54,471 | $9,006,235 | |
| GOOGL | Alphabet Inc. | −821 | 28,881 | $8,305,020 | |
| PFE | Pfizer Inc | −665 | 11,605 | $325,868 | |
| TPL | Texas Pacific Land Corp | −622 | 33,534 | $15,913,895 | |
| ORCL | Oracle Corp | −551 | 2,218 | $326,289 | |
| CSCO | Cisco Systems, Inc. | −476 | 11,518 | $893,681 | |
| SHEL | Shell plc | −473 | 4,599 | $427,707 | |
| GE | General Electric Co | −416 | 36,452 | $10,343,984 | |
| XOM | Exxon Mobil Corp | −330 | 5,298 | $898,858 | |
| BRK-B | Berkshire Hathaway Inc | −325 | 7,128 | $3,415,737 | |
| WMT | Walmart Inc. | −300 | 2,102 | $261,236 | |
| NXPI | NXP Semiconductors N.V. | −283 | 8,481 | $1,669,569 | |
| ABBV | AbbVie Inc. | −241 | 43,748 | $9,514,752 | |
| ASML | Asml Holding NV | −233 | 9,123 | $12,049,932 | |
| QCOM | Qualcomm Inc/De | −204 | 31,016 | $3,994,240 | |
| LNG | Cheniere Energy, Inc. | −195 | 8,697 | $2,467,860 | |
| JNJ | Johnson & Johnson | −190 | 41,589 | $10,166,015 | |
| TEL | TE Connectivity plc | −186 | 1,073 | $224,278 | |
| COF | Capital One Financial Corp | −177 | 6,496 | $1,185,065 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 4,320 | $216,864 | |
| No positions match the current search. | ||||
93 positions ·
$345,152,213 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 120,408 | $30,558,346 | 8.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 61,757 | $22,860,588 | 6.62% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 33,534 | $15,913,895 | 4.61% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 9,123 | $12,049,932 | 3.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,959 | $11,916,306 | 3.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 40,357 | $11,871,415 | 3.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 38,553 | $11,652,258 | 3.38% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 23,260 | $11,622,091 | 3.37% | |
| GE |
General Electric Co
Industrials
|
Reduced | 36,452 | $10,343,984 | 3.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 41,589 | $10,166,015 | 2.95% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 43,748 | $9,514,752 | 2.76% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 13,810 | $9,421,734 | 2.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 54,471 | $9,006,235 | 2.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 28,881 | $8,305,020 | 2.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 24,893 | $8,187,058 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,929 | $7,969,198 | 2.31% | |
| INTU |
Intuit Inc.
Technology
|
Added | 18,036 | $7,798,405 | 2.26% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 8,074 | $7,764,846 | 2.25% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 47,032 | $7,641,759 | 2.21% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 22,924 | $7,497,752 | 2.17% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 16,582 | $7,052,987 | 2.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 22,665 | $7,044,055 | 2.04% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 28,832 | $6,995,219 | 2.03% | |
| PAYX |
Paychex Inc
Technology
|
Added | 70,663 | $6,509,475 | 1.89% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 41,282 | $6,492,832 | 1.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 23,744 | $4,945,162 | 1.43% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 13,672 | $4,905,376 | 1.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,095 | $4,686,228 | 1.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 28,448 | $4,417,689 | 1.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,851 | $4,334,014 | 1.26% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 31,016 | $3,994,240 | 1.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,128 | $3,415,737 | 0.99% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 13,384 | $3,025,185 | 0.88% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 37,106 | $2,954,008 | 0.86% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 8,617 | $2,945,204 | 0.85% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 8,697 | $2,467,860 | 0.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,830 | $2,210,599 | 0.64% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 8,481 | $1,669,569 | 0.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,759 | $1,472,958 | 0.43% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 4,559 | $1,308,433 | 0.38% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 6,396 | $1,241,719 | 0.36% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 12,894 | $1,211,778 | 0.35% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 6,496 | $1,185,065 | 0.34% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 2,227 | $1,164,075 | 0.34% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,859 | $1,123,561 | 0.33% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,042 | $1,123,150 | 0.33% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 14,577 | $1,048,523 | 0.30% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 20,836 | $1,015,755 | 0.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,453 | $944,944 | 0.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 5,821 | $933,222 | 0.27% |