Asset Management Group, Inc.

2. Key Holdings

The current portfolio is dominated by ETFs and leverage, with the top 10 positions accounting for approximately 68% of the total portfolio value.

• SSO (ProShares Ultra S&P 500): The single largest holding at $16.60M (14.13%). This is a 2x leveraged ETF that seeks to double the daily performance of the S&P 500. Its prominence signals a strong short-term bullish outlook on the U.S. equity market or a tactical overlay to generate beta.
• VCSH (Vanguard Short-Term Corporate Bond ETF): The second largest holding at $16.11M (13.71%). This allocation suggests a significant defensive posture or a need for liquidity and income preservation, balancing the aggressive equity exposure found in the SSO position.
• DPZ (Domino's Pizza Inc): The largest individual equity holding at $9.51M (8.09%). This represents a high-conviction pick in the consumer defensive sector, suggesting the manager sees specific value or stability in this business regardless of broader market volatility.
• PJT Partners (PJT): A notable financial services position at $6.46M (5.50%). As an investment banking and advisory firm, this indicates a selective bet on financial sector activity.