AM INVESTMENT STRATEGIES LLC
Sector Allocation
- Technology38.8%$202.2M
- Financials27.4%$143.0M
- Consumer Discretionary14.3%$74.5M
- Industrials8.4%$43.9M
- Healthcare3.1%$15.9M
- Utilities2.1%$10.9M
- Other1.9%$9.9M
- Consumer Staples1.9%$9.8M
- Energy1.2%$6.4M
- Real Estate0.4%$2.1M
AUM History
13fpro.ai/research/fund/am-investment-strategies-llc-1818897
Conviction and streaks
Stable · top 10 = 63.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$85.4MBRK.B
$59.1MAMZN
$48.3MGOOG
$32.7MTSLA
$22.5MGE
$21.9MASML
$18.9MUSB
$13.2MMETA
$13.0MNVDA
$12.8MGEV
$11.6MMSFT
$11.3MMU
$10.3MRJF
$9.7MSO
$9.4MAPO
$8.3MJPM
$8.3MGS
$6.6MCAT
$6.1MSRAD
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/am-investment-strategies-llc-1818897
AM INVESTMENT STRATEGIES LLC 13F holdings — Q2 2026
$520.7M portfolio (+14.4% QoQ) · 114 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$85.4M
16.4% of stocks
+1%This quarter+3.2%Since filed6+ qtrsHeld$59.1M
11.4% of stocks
+0.4%This quarter—Since filed6+ qtrsHeld$48.3M
9.3% of stocks
-0.4%This quarter-0.3%Since filed6+ qtrsHeld$32.7M
6.3% of stocks
-0.4%This quarter-11.2%Since filed6+ qtrsHeld$22.5M
4.3% of stocks
+2%This quarter+0.1%Since filed6+ qtrsHeldAIQuality51.5#1,542Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$21.9M
4.2% of stocks
+0.0%This quarter-16.6%Since filed6+ qtrsHeld$18.9M
3.6% of stocks
-0.9%This quarter-10.9%Since filed6+ qtrsHeld$13.2M
2.5% of stocks
No changeThis quarter-6.7%Since filed6+ qtrsHeld$13.0M
2.5% of stocks
+0.2%This quarter-5.1%Since filed6+ qtrsHeld$12.8M
2.5% of stocks
+0.2%This quarter+4.2%Since filed6+ qtrsHeld
All holdings — AM INVESTMENT STRATEGIES LLC (Q2 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GE Vernova Inc. | Industrials | $11.6M | 2.2% | 9,834 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $11.3M | 2.2% | 30K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $10.3M | 2.0% | 8,942 | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RAYMOND JAMES FINANCIAL INC | Financials | $9.7M | 1.9% | 64K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SOUTHERN CO | Utilities | $9.4M | 1.8% | 98K | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apollo Global Management, Inc. | Financials | $8.3M | 1.6% | 70K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $8.3M | 1.6% | 25K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $6.6M | 1.3% | 6,479 | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $6.1M | 1.2% | 5,719 | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Sportradar Group AG | Technology | $5.6M | 1.1% | 375K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $4.8M | 0.9% | 19K | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MORGAN STANLEY | Financials | $4.7M | 0.9% | 23K | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.6M | 0.9% | 125K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRUIST FINANCIAL CORP | Financials | $4.3M | 0.8% | 86K | +0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Coinbase Global, Inc. | Financials | $4.1M | 0.8% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $3.9M | 0.8% | 35K | +0.4% | |||
| 27 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $3.5M | 0.7% | 134K | — | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.3M | 0.6% | 6,905 | +0.0% | |||
| 29 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $3.3M | 0.6% | 64K | -2% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.6% | 3,360 | +0.0% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $3.0M | 0.6% | 8,350 | +0.2% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.5% | 7,384 | +35% | |||
| 33 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $2.5M | 0.5% | 77K | +0.2% | |||
| 34 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $2.5M | 0.5% | 25K | -71% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.5% | 6,729 | -2% | |||
| 36 | $FHN | FIRST HORIZON CORP | Financials | $2.3M | 0.4% | 89K | -1% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.4% | 3,010 | +0.3% | |||
| 38 | $CBL | CBL & ASSOCIATES PROPERTIES INC | Real Estate | $2.1M | 0.4% | 39K | — | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.4% | 15K | +0.1% | |||
| 40 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.9M | 0.4% | 30K | +0.0% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.3% | 21K | -0.0% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.3% | 8,100 | +0.9% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.3% | 1,434 | +1% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.3% | 2,225 | — | |||
| 45 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $1.6M | 0.3% | 15K | — | |||
| 46 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | — | |||
| 47 | $HSTM | HEALTHSTREAM INC | Technology | $1.4M | 0.3% | 53K | -9% | |||
| 48 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.3% | 12K | -36% | |||
| 49 | $MSTR | Strategy Inc | Financials | $1.2M | 0.2% | 14K | +40% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.2% | 4,149 | — | |||
| 51 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $987K | 0.2% | 1,890 | — | |||
| 52 | $DHR | DANAHER CORP /DE/ | Healthcare | $976K | 0.2% | 5,122 | -0.1% | |||
| 53 | $V | VISA INC. | Financials | $927K | 0.2% | 2,701 | — | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $915K | 0.2% | 3,377 | -22% | |||
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $872K | 0.2% | 3,686 | — | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $838K | 0.2% | 7,138 | +0.1% | |||
| 57 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $811K | 0.2% | 1,069 | New | |||
| 58 | $CLSK | CLEANSPARK, INC. | Financials | $777K | 0.1% | 53K | — | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $752K | 0.1% | 1,295 | -29% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $739K | 0.1% | 4,459 | -23% | |||
| 61 | — | ISHARES TR - CORE MSCI EAFE | — | $711K | 0.1% | 7,363 | — | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $693K | 0.1% | 2,465 | +0.0% | |||
| 63 | $BA | BOEING CO | Industrials | $647K | 0.1% | 2,990 | -54% | |||
| 64 | $SLF | SUN LIFE FINANCIAL INC | Financials | $642K | 0.1% | 8,182 | +0.2% | |||
| 65 | — | ISHARES TR - CORE S&P500 ETF | — | $635K | 0.1% | 848 | — | |||
| 66 | $MKL | MARKEL GROUP INC. | Financials | $603K | 0.1% | 309 | New | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $601K | 0.1% | 1,761 | +2% | |||
| 68 | $WM | WASTE MANAGEMENT INC | Utilities | $595K | 0.1% | 2,669 | +6% | |||
| 69 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $568K | 0.1% | 7,044 | +300% | |||
| 70 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $550K | 0.1% | 41K | +27% | |||
| 71 | $GPN | GLOBAL PAYMENTS INC | Financials | $521K | 0.1% | 7,183 | -5% | |||
| 72 | $DUK | Duke Energy CORP | Utilities | $513K | 0.1% | 4,055 | +0.2% | |||
| 73 | $MARA | MARA Holdings, Inc. | Financials | $477K | 0.1% | 34K | — | |||
| 74 | $CB | Chubb Ltd | Financials | $474K | 0.1% | 1,391 | -3% | |||
| 75 | $STM | STMicroelectronics N.V. | Technology | $472K | 0.1% | 6,302 | +0.2% | |||
| 76 | $ET | Energy Transfer LP | Energy | $465K | 0.1% | 24K | +0.0% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $441K | 0.1% | 5,026 | — | |||
| 78 | $PLTR | Palantir Technologies Inc. | Technology | $441K | 0.1% | 3,782 | -3% | |||
| 79 | — | ISHARES TR - PFD AND INCM SEC | — | $428K | 0.1% | 14K | +0.7% | |||
| 80 | $RTX | RTX Corp | Industrials | $425K | 0.1% | 2,240 | +0.2% | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $420K | 0.1% | 7,289 | +0.2% | |||
| 82 | $DIS | Walt Disney Co | Communication Services | $381K | 0.1% | 3,958 | +0.3% | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $375K | 0.1% | 497 | — | |||
| 84 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $372K | 0.1% | 2,180 | New | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $363K | 0.1% | 2,652 | -0.2% | |||
| 86 | $ASTE | ASTEC INDUSTRIES INC | Industrials | $326K | 0.1% | 5,334 | +0.1% | |||
| 87 | $UBER | Uber Technologies, Inc | Technology | $324K | 0.1% | 4,487 | — | |||
| 88 | — | ISHARES INC - CORE MSCI EMKT | — | $319K | 0.1% | 3,856 | — | |||
| 89 | $EMR | EMERSON ELECTRIC CO | Industrials | $306K | 0.1% | 2,138 | — | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $301K | 0.1% | 1,106 | — | |||
| 91 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $293K | 0.1% | 3,559 | -2% | |||
| 92 | $AVGO | Broadcom Inc. | Technology | $284K | 0.1% | 753 | New | |||
| 93 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $280K | 0.1% | 3,659 | +0.2% | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $276K | 0.1% | 815 | +14% | |||
| 95 | $MPC | Marathon Petroleum Corp | Energy | $260K | 0.1% | 1,018 | — | |||
| 96 | — | ISHARES TR - CORE S&P SCP ETF | — | $260K | 0.1% | 1,755 | — | |||
| 97 | $C | CITIGROUP INC | Financials | $255K | 0.1% | 1,821 | New | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $244K | 0.1% | 1,662 | +0.5% | |||
| 99 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $240K | 0.1% | 1,313 | -20% | |||
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | — | $237K | 0.1% | 1,983 | New | |||
| 101 | $AFL | AFLAC INC | Financials | $235K | 0.1% | 2,000 | — | |||
| 102 | $BRO | BROWN & BROWN, INC. | Financials | $227K | 0.0% | 3,542 | New | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $225K | 0.0% | 3,941 | New | |||
| 104 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $223K | 0.0% | 2,327 | — | |||
| 105 | $LMT | LOCKHEED MARTIN CORP | Industrials | $214K | 0.0% | 420 | +0.5% | |||
| 106 | — | ISHARES TR - GLOBAL TECH ETF | — | $212K | 0.0% | 1,470 | New | |||
| 107 | $LIN | LINDE PLC | Materials | $205K | 0.0% | 395 | New | |||
| 108 | $BX | Blackstone Inc. | Financials | $203K | 0.0% | 1,729 | -22% | |||
| 109 | $FRSH | Freshworks Inc. | Technology | $101K | 0.0% | 10K | — | |||
| 110 | $IBIT | iShares Bitcoin Trust ETF | Financials | $100K | 0.0% | 3,012 | New | |||
| 111 | $FLO | FLOWERS FOODS INC | Consumer Staples | $83K | 0.0% | 11K | -78% | |||
| 112 | $GRML | Greenland Mines Ltd | Healthcare | $52K | 0.0% | 200K | — | |||
| 113 | $ATNM | Actinium Pharmaceuticals, Inc. | Healthcare | $29K | 0.0% | 29K | — | |||
| 114 | $GTBP | GT Biopharma, Inc. | Healthcare | $7K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 43 added to, 29 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$COINCoinbase Global, Inc.$4.1M
first bought this quarter
$ESLTELBIT SYSTEMS LTD$811K
first bought this quarter
$MKLMARKEL GROUP INC.$603K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$372Kfirst bought this quarter
$AVGOBroadcom Inc.$284K
first bought this quarter
$CCITIGROUP INC$255K
first bought this quarter
+6 more in the Excel export
Added to (43)
now $85.4M · held 6+ qtrs
$HDHOME DEPOT, INC.+35%
now $2.6M · held 6+ qtrs
now $10.3M · held 6+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $568K
$MSTRStrategy Inc+40%
now $1.2M · held 6+ qtrs, 4 adds in a row
now $22.5M · held 6+ qtrs, 5 adds in a row
+37 more in the Excel export
Trimmed (29)
$PNFPPinnacle Financial Partners, Inc.-71%
now $2.5M · held 6+ qtrs
$BABOEING CO-54%
now $647K · held 5 qtrs
$UPSUNITED PARCEL SERVICE INC-36%
now $1.3M · held 6+ qtrs
$AMDADVANCED MICRO DEVICES INC-29%
now $752K · held 5 qtrs
$FLOFLOWERS FOODS INC-78%
now $83K · held 5 qtrs, 3 trims in a row
$MCDMCDONALDS CORP-22%
now $915K · held 6+ qtrs, 3 trims in a row
+23 more in the Excel export
Holdings by quarter
Every 13F AM INVESTMENT STRATEGIES LLC has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow AM INVESTMENT STRATEGIES?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AM INVESTMENT STRATEGIES's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (38.8% of disclosed assets). All figures are sourced directly from AM INVESTMENT STRATEGIES LLC’s Form 13F-HR filing with the SEC under CIK 1818897.
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AI-Powered Hedge Fund Analysis: AM INVESTMENT STRATEGIES LLC
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Every holding in AM INVESTMENT STRATEGIES LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.