DOSSIER · 13F-HR · Q2 2026

Asset Management Group, Inc.

$683M in tracked AUM across 138 positions as of Q2 2026.

AM
CIK 0001511550 · last filed Jun 30, 2026
Total AUM
$683M
as of Q2 2026
Holdings
138
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Filing Analysis
1. Portfolio Overview

Asset Management Group, Inc. has undergone a radical transformation of its portfolio between the reporting period ending June 30, 2025, and September 30, 2025. The total portfolio value plummeted by 79.5%, decreasing from $573.66 million to $117.48 million.

This drastic reduction in assets under management (AUM) is not indicative of a market crash but rather a massive capital reallocation or client redemption even...

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.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VBR
VANGUARD INDEX FDS
$36M150K5.3%
02
QQQ
INVESCO QQQ TR
$29M40K4.3%
03
AAPL
APPLE INC
$26M88K3.7%
04
IWS
ISHARES TR
$25M150K3.6%
05
IJH
ISHARES TR
$23M292K3.3%
06
IVV
ISHARES TR
$22M30K3.3%
07
VBK
VANGUARD INDEX FDS
$21M58K3.1%
08
SSO
PROSHARES TR
$19M283K2.8%
09
VOE
VANGUARD INDEX FDS
$19M95K2.7%
10
SCHM
SCHWAB STRATEGIC TR
$18M498K2.7%

Filing history

2026Q2Jun 30
$683M▲ 10.5%
138 positionsView →
2026Q1Mar 31
$619M▲ 0.0%
139 positionsView →
2025Q4Dec 31
$618M▲ 426.3%
138 positionsView →
2025Q3Sep 30
$117M▼ 79.5%
38 positionsLocked
2025Q2Jun 30
$574M▲ 6.0%
135 positionsLocked
2025Q1Mar 31
$541M▼ 3.8%
132 positionsLocked
2024Q4Dec 31
$562M▼ 1.5%
132 positionsLocked
2024Q3Sep 30
$571M▲ 6.4%
135 positionsLocked
2024Q2Jun 30
$537M▲ 0.8%
132 positionsLocked
2024Q1Mar 31
$533M▲ 6.7%
133 positionsLocked
2023Q4Dec 31
$499M▲ 9.8%
130 positionsLocked
2023Q3Sep 30
$455M▼ 3.5%
126 positionsLocked
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