Asset Allocation & Management Company, LLC
CIK 0001498383
Annualised vol
0.744655%
Beta
0.035887
HHI
1029.023692
Top-10 weight
77.082424%
VaR 95%
0.07324%
VaR 99%
0.132734%
Max drawdown
1.136795%
Matched value
3.375732%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 7,837 | 9,622 | -18.55% | 2,801 |
| AVGO | REDUCED | 2,284 | 3,528 | -35.26% | 863 |
| KLAC | ADDED | 1,980 | 426 | 364.79% | 597 |
| AAPL | REDUCED | 2,053 | 4,260 | -51.81% | 594 |
| CMI | UNCHANGED | 763 | 763 | 0.0% | 544 |
| NVDA | REDUCED | 2,627 | 9,068 | -71.03% | 526 |
| MSFT | REDUCED | 1,323 | 2,840 | -53.42% | 494 |
| JNJ | REDUCED | 1,606 | 2,674 | -39.94% | 408 |
| INTC | NEW | 2,613 | - | - | 365 |
| AMZN | REDUCED | 1,422 | 3,055 | -53.45% | 339 |
| BP | UNCHANGED | 8,400 | 8,400 | 0.0% | 310 |
| META | REDUCED | 531 | 1,140 | -53.42% | 299 |
| VAL | UNCHANGED | 3,793 | 3,793 | 0.0% | 275 |
| PANW | REDUCED | 788 | 1,692 | -53.43% | 269 |
| GS | REDUCED | 262 | 562 | -53.38% | 265 |
| TRV | UNCHANGED | 790 | 790 | 0.0% | 261 |
| JPM | REDUCED | 740 | 1,588 | -53.4% | 242 |
| V | REDUCED | 690 | 1,482 | -53.44% | 237 |
| COST | NEW | 242 | - | - | 226 |
| CVX | REDUCED | 1,350 | 2,900 | -53.45% | 224 |
| URI | REDUCED | 196 | 424 | -53.77% | 222 |
| BKR | CLOSED OUT | 0 | 6,045 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,775 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 2,614 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,157 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 1,990 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,237 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,235 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 997 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 635 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 565 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 490 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 459 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 423 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 71 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,398 | 25.22 | 209161.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,620 | 10.95 | 212745.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,028 | 7.83 | 34985.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 23,833 | 7.77 | 591546.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,461 | 7.64 | 739872.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 18,858 | 6.14 | 804501.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,930 | 3.56 | 14595.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,320 | 3.36 | 123225.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,689 | 2.51 | 265510.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,449 | 2.1 | 127733.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,205 | 2.02 | 138670.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,624 | 1.83 | 78938.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,581 | 1.49 | 53182.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,007 | 1.31 | 5441.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,458 | 1.13 | 4631.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,175 | 1.03 | 36130.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,040 | 0.99 | 38470.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,801 | 0.91 | 7837.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,639 | 0.86 | 44203.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,440 | 0.79 | 11468.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,247 | 0.73 | 3.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,245 | 0.73 | 7329.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,979 | 0.64 | 26295.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,606 | 0.52 | 10273.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,530 | 0.5 | 19130.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,385 | 0.45 | 17772.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,317 | 0.43 | 4345.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,273 | 0.41 | 1100.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,132 | 0.37 | 14760.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,126 | 0.37 | 2641.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,076 | 0.35 | 7252.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 863 | 0.28 | 2284.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 794 | 0.26 | 10295.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 707 | 0.23 | 10260.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 681 | 0.22 | 4143.0 | |
| - | BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 652 | 0.21 | 519.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 640 | 0.21 | 2502.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 640 | 0.21 | 21000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 597 | 0.19 | 1980.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 594 | 0.19 | 2053.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 563 | 0.18 | 5692.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 544 | 0.18 | 763.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 526 | 0.17 | 2627.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 494 | 0.16 | 1323.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 479 | 0.16 | 5944.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 479 | 0.16 | 9139.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 426 | 0.14 | 1634.0 | |
| - | FORD MTR CO | COM | 345370860 | 417 | 0.14 | 30000.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 408 | 0.13 | 1606.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 408 | 0.13 | 3930.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 365 | 0.12 | 2613.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 339 | 0.11 | 1422.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 310 | 0.1 | 8400.0 |
| - | NI HLDGS INC | COM | 65342T106 | 300 | 0.1 | 19089.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 299 | 0.1 | 531.0 |
| VAL | UNCHANGED | VALARIS LTD | CL A | G9460G101 | 275 | 0.09 | 3793.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 269 | 0.09 | 788.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 0.09 | 262.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 261 | 0.09 | 790.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 0.08 | 906.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 0.08 | 740.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 237 | 0.08 | 311.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 237 | 0.08 | 690.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 226 | 0.07 | 242.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 224 | 0.07 | 1350.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 222 | 0.07 | 196.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 216 | 0.07 | 3907.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 306,926 | 67 | 0.744655 | 0.035887 | 1.136795 |
| 2026-03-31 | 2026-04-15 | 269,598 | 94 | 1.50818 | 0.074402 | 2.59715 |
| 2025-12-31 | 2026-01-12 | 251,105 | 94 | 1.734558 | 0.085791 | 2.973363 |
| 2025-09-30 | 2025-11-03 | 237,067 | 88 | 1.927167 | 0.094547 | 3.256337 |
| 2025-03-31 | 2025-04-08 | 197,559 | 90 | 1.664393 | 0.082835 | 2.984655 |
| 2024-12-31 | 2025-01-13 | 182,930 | 83 | 1.973003 | 0.09753 | 3.385212 |