SEC Form 13F · Q1 2026

Asset Allocation & Management Company, LLC

Institutional Holdings Report

13F-HRIL
$270K
Portfolio Value
94
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Asset Allocation & Management Company, LLC
CIK
1498383
Accession No.
0001498383-26-000003
Location
CHICAGO, IL
Form Type
13F-HR
Portfolio Value
$270K
Holdings Reported
94
Reporting Period
Q1 2026
Filed
April 15, 2026

About this Filing

Asset Allocation & Management Company, LLC is an institutional investment manager based in CHICAGO, IL reporting approximately $270K in 13(f) securities across 94 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.