AM INVESTMENT STRATEGIES LLC
13F Reported Value
ⓘ$520.7M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AM INVESTMENT STRATEGIES LLC disclosed 114 positions worth $520.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 16.4% of the equity portfolio, followed by $BRK.B and $AMZN. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $COIN and a full exit from $HUT. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from AM INVESTMENT STRATEGIES LLC’s Form 13F-HR filing with the SEC under CIK 1818897.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$85.4M295,154 sh - 73.8#126
Quality
$59.1M118,180 sh - 68.7#300
Quality
$48.3M202,492 sh - 78.2
Quality
$32.7M92,676 sh - 53.9
Quality
$22.5M53,435 sh - 73.8
Quality
$21.9M58,570 sh - —
Quality
$18.9M9,510 sh - 65.3
Quality
$13.2M217,900 sh - 79.6
Quality
$13.0M23,162 sh - 85.9
Quality
$12.8M63,841 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $85.4M | 295,154 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $59.1M | 118,180 |
 AMAZON COM INC$AMZN | 68.7#300 | $48.3M | 202,492 |
 Alphabet Inc.$GOOGL | 78.2 | $32.7M | 92,676 |
 Tesla, Inc.$TSLA | 53.9 | $22.5M | 53,435 |
 GENERAL ELECTRIC CO$GE | 73.8 | $21.9M | 58,570 |
 ASML HOLDING NV$ASML | — | $18.9M | 9,510 |
 US BANCORP \DE\$USB | 65.3 | $13.2M | 217,900 |
 Meta Platforms, Inc.$META | 79.6 | $13.0M | 23,162 |
 NVIDIA CORP$NVDA | 85.9 | $12.8M | 63,841 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AM INVESTMENT STRATEGIES LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$217.3M
Financials
$142.4M
Consumer Discretionary
$58.8M
Industrials
$52.9M
Healthcare
$15.0M
Utilities
$10.9M
Other
$9.9M
Energy
$6.4M
Full Holdings — AM INVESTMENT STRATEGIES LLC (Q2 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $85.4M | 16.4% | +1% | 76.4 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $59.1M | 11.4% | +0% | 73.8 |
| 3 | $AMZN | AMAZON COM INC | $48.3M | 9.3% | -0% | 68.7 |
| 4 | $GOOGL | Alphabet Inc. | $32.7M | 6.3% | -0% | 78.2 |
| 5 | $TSLA | Tesla, Inc. | $22.5M | 4.3% | +2% | 53.9 |
| 6 | $GE | GENERAL ELECTRIC CO | $21.9M | 4.2% | +0% | 73.8 |
| 7 | $ASML | ASML HOLDING NV | $18.9M | 3.6% | -1% | — |
| 8 | $USB | US BANCORP \DE\ | $13.2M | 2.5% | +0% | 65.3 |
| 9 | $META | Meta Platforms, Inc. | $13.0M | 2.5% | +0% | 79.6 |
| 10 | $NVDA | NVIDIA CORP | $12.8M | 2.5% | +0% | 85.9 |
| 11 |  $GEV | GE Vernova Inc. | $11.6M | 2.2% | +0% | 81.1 |
| 12 |  $MSFT | MICROSOFT CORP | $11.3M | 2.2% | -2% | 79.8 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $10.3M | 2.0% | +5% | 86.2 |
| 14 |  $RJF | RAYMOND JAMES FINANCIAL INC | $9.7M | 1.9% | +0% | 66.3 |
| 15 |  $SO | SOUTHERN CO | $9.4M | 1.8% | -0% | 62 |
| 16 |  $APO | Apollo Global Management, Inc. | $8.3M | 1.6% | +0% | 52.1 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 1.6% | -3% | 70.7 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $6.6M | 1.3% | +0% | 73.5 |
| 19 |  $CAT | CATERPILLAR INC | $6.1M | 1.2% | -0% | 66.5 |
| 20 |  $SRAD | Sportradar Group AG | $5.6M | 1.1% | -1% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 0.9% | -1% | 69 |
| 22 |  $MS | MORGAN STANLEY | $4.7M | 0.9% | +0% | 75.8 |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.6M | 0.9% | +1% | 61.4 |
| 24 |  $TFC | TRUIST FINANCIAL CORP | $4.3M | 0.8% | +0% | 76.4 |
| 25 |  $COIN | Coinbase Global, Inc. | $4.1M | 0.8% | NEW | 44.8 |
| 26 |  $WMT | Walmart Inc. | $3.9M | 0.8% | +0% | 60.2 |
| 27 |  $ONB | OLD NATIONAL BANCORP /IN/ | $3.5M | 0.7% | +0% | 66.8 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.6% | +0% | — |
| 29 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.3M | 0.6% | -2% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.6% | +0% | 66.2 |
| 31 |  $AMGN | AMGEN INC | $3.0M | 0.6% | +0% | 79.2 |
| 32 |  $HD | HOME DEPOT, INC. | $2.6M | 0.5% | +35% | 60.3 |
| 33 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $2.5M | 0.5% | +0% | 62 |
| 34 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.5M | 0.5% | -71% | 54.5 |
| 35 |  $GOOG | Alphabet Inc. | $2.4M | 0.5% | -2% | 78.2 |
| 36 |  $FHN | FIRST HORIZON CORP | $2.3M | 0.4% | -1% | 56.4 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.4% | +0% | — |
| 38 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $2.1M | 0.4% | +0% | 65.8 |
| 39 |  $MRK | Merck & Co., Inc. | $2.0M | 0.4% | +0% | 59.9 |
| 40 |  $GEHC | GE HealthCare Technologies Inc. | $1.9M | 0.4% | +0% | 55.7 |
| 41 |  $KO | COCA COLA CO | $1.7M | 0.3% | -0% | 69.5 |
| 42 |  $IVZ | Invesco Ltd. | $1.7M | 0.3% | +1% | — |
| 43 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | +1% | 87.5 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | +0% | — |
| 45 |  $USLM | UNITED STATES LIME & MINERALS INC | $1.6M | 0.3% | +0% | 66.7 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 47 |  $HSTM | HEALTHSTREAM INC | $1.4M | 0.3% | -9% | 55.6 |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.3% | -36% | 58.6 |
| 49 |  $MSTR | Strategy Inc | $1.2M | 0.2% | +40% | 17.9 |
| 50 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +0% | 72.6 |
| 51 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $987,000 | 0.2% | +0% | — |
| 52 |  $DHR | DANAHER CORP /DE/ | $976,000 | 0.2% | -0% | 64.8 |
| 53 |  $V | VISA INC. | $927,000 | 0.2% | +0% | 82.9 |
| 54 |  $MCD | MCDONALDS CORP | $915,000 | 0.2% | -22% | 69 |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $872,000 | 0.2% | +0% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $838,000 | 0.2% | +0% | 70.3 |
| 57 |  $ESLT | ELBIT SYSTEMS LTD | $811,000 | 0.2% | NEW | — |
| 58 |  $CLSK | CLEANSPARK, INC. | $777,000 | 0.1% | +0% | 37.4 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $752,000 | 0.1% | -29% | 79.8 |
| 60 |  $CVX | CHEVRON CORP | $739,000 | 0.1% | -23% | 62.8 |
| 61 | — | ISHARES TR - CORE MSCI EAFE | $711,000 | 0.1% | +0% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $693,000 | 0.1% | +0% | 70 |
| 63 |  $BA | BOEING CO | $647,000 | 0.1% | -54% | 61.6 |
| 64 |  $SLF | SUN LIFE FINANCIAL INC | $642,000 | 0.1% | +0% | — |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $635,000 | 0.1% | +0% | — |
| 66 |  $MKL | MARKEL GROUP INC. | $603,000 | 0.1% | NEW | 60.2 |
| 67 |  $PANW | Palo Alto Networks Inc | $601,000 | 0.1% | +2% | 65.5 |
| 68 |  $WM | WASTE MANAGEMENT INC | $595,000 | 0.1% | +6% | 67.6 |
| 69 | — | VANGUARD INDEX FDS - MID CAP ETF | $568,000 | 0.1% | +300% | — |
| 70 | — | BITMINE IMMERSION TECHS INC - COM NEW | $550,000 | 0.1% | +27% | — |
| 71 |  $GPN | GLOBAL PAYMENTS INC | $521,000 | 0.1% | -5% | 47 |
| 72 |  $DUK | Duke Energy CORP | $513,000 | 0.1% | +0% | 56.4 |
| 73 |  $MARA | MARA Holdings, Inc. | $477,000 | 0.1% | +0% | 36.5 |
| 74 |  $CB | Chubb Ltd | $474,000 | 0.1% | -3% | — |
| 75 |  $STM | STMicroelectronics N.V. | $472,000 | 0.1% | +0% | — |
| 76 |  $ET | Energy Transfer LP | $465,000 | 0.1% | +0% | 64.4 |
| 77 |  $NEE | NEXTERA ENERGY INC | $441,000 | 0.1% | +0% | 64.6 |
| 78 |  $PLTR | Palantir Technologies Inc. | $441,000 | 0.1% | -3% | 84.6 |
| 79 | — | ISHARES TR - PFD AND INCM SEC | $428,000 | 0.1% | +1% | — |
| 80 |  $RTX | RTX Corp | $425,000 | 0.1% | +0% | 73.2 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $420,000 | 0.1% | +0% | 70.4 |
| 82 |  $DIS | Walt Disney Co | $381,000 | 0.1% | +0% | 60.1 |
| 83 |  $MCK | MCKESSON CORP | $375,000 | 0.1% | +0% | 63.4 |
| 84 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $372,000 | 0.1% | NEW | — |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $363,000 | 0.1% | -0% | 57.9 |
| 86 |  $ASTE | ASTEC INDUSTRIES INC | $326,000 | 0.1% | +0% | 51.3 |
| 87 |  $UBER | Uber Technologies, Inc | $324,000 | 0.1% | +0% | 73.5 |
| 88 | — | ISHARES INC - CORE MSCI EMKT | $319,000 | 0.1% | +0% | — |
| 89 |  $EMR | EMERSON ELECTRIC CO | $306,000 | 0.1% | +0% | 65.3 |
| 90 |  $UNP | UNION PACIFIC CORP | $301,000 | 0.1% | +0% | 69.7 |
| 91 |  $BUD | Anheuser-Busch InBev SA/NV | $293,000 | 0.1% | -2% | — |
| 92 |  $AVGO | Broadcom Inc. | $284,000 | 0.1% | NEW | 84.5 |
| 93 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $280,000 | 0.1% | +0% | — |
| 94 |  $AXP | AMERICAN EXPRESS CO | $276,000 | 0.1% | +14% | 69.4 |
| 95 |  $MPC | Marathon Petroleum Corp | $260,000 | 0.1% | +0% | 61 |
| 96 | — | ISHARES TR - CORE S&P SCP ETF | $260,000 | 0.1% | +0% | — |
| 97 |  $C | CITIGROUP INC | $255,000 | 0.1% | NEW | 65 |
| 98 |  $PG | PROCTER & GAMBLE Co | $244,000 | 0.1% | +0% | 64.6 |
| 99 |  $PRK | PARK NATIONAL CORP /OH/ | $240,000 | 0.1% | -20% | 63.7 |
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | $237,000 | 0.1% | NEW | — |
| 101 |  $AFL | AFLAC INC | $235,000 | 0.1% | +0% | 61.3 |
| 102 |  $BRO | BROWN & BROWN, INC. | $227,000 | 0.0% | NEW | 73.8 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $225,000 | 0.0% | NEW | 67.6 |
| 104 |  $BABA | Alibaba Group Holding Ltd | $223,000 | 0.0% | +0% | — |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $214,000 | 0.0% | +0% | 65.6 |
| 106 | — | ISHARES TR - GLOBAL TECH ETF | $212,000 | 0.0% | NEW | — |
| 107 |  $LIN | LINDE PLC | $205,000 | 0.0% | NEW | — |
| 108 |  $BX | Blackstone Inc. | $203,000 | 0.0% | -22% | 74.4 |
| 109 |  $FRSH | Freshworks Inc. | $101,000 | 0.0% | +0% | 68.6 |
| 110 |  $IBIT | iShares Bitcoin Trust ETF | $100,000 | 0.0% | NEW | — |
| 111 |  $FLO | FLOWERS FOODS INC | $83,000 | 0.0% | -78% | 53.1 |
| 112 |  $GRML | Greenland Mines Ltd | $52,000 | 0.0% | +0% | — |
| 113 |  $ATNM | Actinium Pharmaceuticals, Inc. | $29,000 | 0.0% | +0% | — |
| 114 |  $GTBP | GT Biopharma, Inc. | $7,000 | 0.0% | +0% | — |
New Positions (12)
$COIN Coinbase Global, Inc.$4.1M$ESLT ELBIT SYSTEMS LTD$811,000$MKL MARKEL GROUP INC.$603,000$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$372,000$AVGO Broadcom Inc.$284,000$C CITIGROUP INC$255,000$BRO BROWN & BROWN, INC.$227,000$BAC BANK OF AMERICA CORP /DE/$225,000$LIN LINDE PLC$205,000$IBIT iShares Bitcoin Trust ETF$100,000
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