AM INVESTMENT STRATEGIES LLC
Reported holdings as of Q2 2026, from 25 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $85.4M | 295,154 | +0.16pp | 24q | +1.4%+$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $59.1M | 118,180 | -1.04pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $48.3M | 202,492 | -0.04pp | 24q | HELD | |
| ALPHABET INC | GOOG | $32.7M | 92,676 | +0.42pp | 24q | HELD | |
| TESLA INC | TSLA | $22.5M | 53,435 | +0.02pp | 24q | +1.5%+$340.7K | |
| GE AEROSPACE | GE | $21.9M | 58,570 | +0.55pp | 20q | HELD | |
| ASML HLDG NV | ASML | $18.9M | 9,510 | +0.85pp | 6q | -0.9%-$163.1K | |
| US BANCORP | USB | $13.2M | 217,900 | +0.04pp | 24q | HELD | |
| META PLATFORMS INC | META | $13.0M | 23,162 | -0.40pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.8M | 63,841 | +0.01pp | 13q | HELD | |
| GE VERNOVA INC | GEV | $11.6M | 9,834 | +0.33pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $11.3M | 30,398 | -0.33pp | 24q | -1.9%-$214.9K | |
| MICRON TECHNOLOGY INC | MU | $10.3M | 8,942 | +1.35pp | 6q | +4.7%+$461.7K | |
| RAYMOND JAMES FINL INC | RJF | $9.7M | 64,063 | -0.17pp | 15q | HELD | |
| SOUTHERN CO | SO | $9.4M | 97,708 | -0.28pp | 24q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $8.3M | 69,972 | -0.12pp | 18q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.3M | 25,257 | -0.09pp | 24q | -2.9%-$243.8K | |
| GOLDMAN SACHS GROUP INC | GS | $6.6M | 6,479 | +0.06pp | 24q | HELD | |
| CATERPILLAR INC | CAT | $6.1M | 5,719 | +0.28pp | 23q | HELD | |
| SPORTRADAR GROUP AG | SRAD | $5.6M | 374,920 | -0.32pp | 19q | -1.3%-$73.7K | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 18,858 | -0.10pp | 24q | -0.5%-$26.4K | |
| MORGAN STANLEY | MS | $4.7M | 22,533 | +0.09pp | 24q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.6M | 125,180 | -0.14pp | 24q | +1.3%+$58.7K | |
| TRUIST FINL CORP | TFC | $4.3M | 86,379 | -0.05pp | 24q | HELD | |
| COINBASE GLOBAL INC | COIN | $4.1M | 28,055 | - | new | NEW | |
| WALMART INC | WMT | $3.9M | 34,558 | -0.19pp | 24q | HELD | |
| OLD NATL BANCORP IND | ONB | $3.5M | 134,163 | +0.02pp | 24q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 6,905 | +0.12pp | 11q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.3M | 64,380 | -0.22pp | 10q | -1.5%-$51.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,360 | -0.13pp | 24q | HELD | |
| AMGEN INC | AMGN | $3.0M | 8,350 | -0.06pp | 24q | HELD | |
| HOME DEPOT INC | HD | $2.6M | 7,384 | +0.10pp | 24q | +34.9%+$673.6K | |
| SEACOAST BKG CORP FLA | SBCF | $2.5M | 76,543 | -0.02pp | 24q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $2.5M | 24,508 | +0.01pp | 2q | -71.0%-$6.0M | |
| ALPHABET INC | GOOGL | $2.4M | 6,729 | +0.03pp | 24q | -1.5%-$36.8K | |
| FIRST HORIZON CORPORATION | FHN | $2.3M | 89,030 | -0.01pp | 24q | -1.3%-$30.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 3,010 | flat | 19q | HELD | |
| CBL & ASSOC PPTYS INC | CBL | $2.1M | 38,711 | +0.07pp | 14q | HELD | |
| MERCK & CO INC | MRK | $2.0M | 15,254 | -0.03pp | 24q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.9M | 30,073 | -0.10pp | 14q | HELD | |
| COCA COLA CO | KO | $1.7M | 21,307 | -0.02pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,100 | -0.01pp | 7q | +0.9%+$16.0K | |
| ELI LILLY & CO | LLY | $1.7M | 1,434 | +0.04pp | 11q | +1.1%+$18.0K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,225 | +0.03pp | 15q | HELD | |
| UNITED STS LIME & MINERALS I | USLM | $1.6M | 15,000 | -0.13pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 24q | HELD | |
| HEALTHSTREAM INC | HSTM | $1.4M | 52,738 | +0.01pp | 24q | -8.7%-$136.2K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 11,985 | -0.16pp | 24q | -36.5%-$738.9K | |
| STRATEGY INC | MSTR | $1.2M | 14,239 | -0.04pp | 7q | +39.7%+$351.9K | |
| ABBVIE INC | ABBV | $1.0M | 4,149 | flat | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $987.0K | 1,890 | flat | 15q | HELD | |
| DANAHER CORP DEL | DHR | $976.0K | 5,122 | -0.03pp | 15q | HELD | |
| VISA INC | V | $927.0K | 2,701 | flat | 24q | HELD | |
| MCDONALDS CORP | MCD | $915.0K | 3,377 | -0.12pp | 24q | -22.1%-$259.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $872.0K | 3,686 | -0.01pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $838.0K | 7,138 | +0.04pp | 22q | HELD | |
| ELBIT SYS LTD | ESLT | $811.0K | 1,069 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $777.0K | 53,400 | +0.05pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $752.0K | 1,295 | +0.06pp | 5q | -29.1%-$308.3K | |
| CHEVRON CORPORATION | CVX | $739.0K | 4,459 | -0.12pp | 24q | -23.0%-$220.8K | |
| ISHARES TR | IEFA | $711.0K | 7,363 | -0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $693.0K | 2,465 | flat | 15q | HELD | |
| BOEING CO | BA | $647.0K | 2,990 | -0.16pp | 5q | -53.5%-$745.5K | |
| SUN LIFE FINANCIAL INC. | SLF | $642.0K | 8,182 | +0.01pp | 13q | HELD | |
| ISHARES TR | IVV | $635.0K | 848 | flat | 15q | HELD | |
| MARKEL GROUP INC | MKL | $603.0K | 309 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $601.0K | 1,761 | +0.05pp | 5q | +2.3%+$13.3K | |
| WASTE MGMT INC DEL | WM | $595.0K | 2,669 | -0.01pp | 13q | +6.4%+$35.7K | |
| VANGUARD INDEX FDS | VO | $568.0K | 7,044 | flat | 3q | +300.0%+$426.0K | |
| BITMINE IMMERSION TECHS INC | BMNR | $550.0K | 41,311 | -0.04pp | 4q | +26.7%+$115.8K | |
| GLOBAL PMTS INC | GPN | $521.0K | 7,183 | -0.01pp | 25q | -5.3%-$29.0K | |
| DUKE ENERGY CORP NEW | DUK | $513.0K | 4,055 | -0.02pp | 24q | HELD | |
| MARA HOLDINGS INC | MARA | $477.0K | 34,354 | +0.03pp | 4q | HELD | |
| CHUBB LIMITED | CB | $474.0K | 1,391 | -0.01pp | 3q | -3.5%-$17.0K | |
| STMICROELECTRONICS N V | STM | $472.0K | 6,302 | +0.04pp | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $465.0K | 24,340 | -0.01pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $441.0K | 5,026 | -0.02pp | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $441.0K | 3,782 | -0.04pp | 7q | -3.2%-$14.6K | |
| ISHARES TR | PFF | $428.0K | 14,053 | -0.01pp | 24q | +0.7%+$3.0K | |
| RTX CORPORATION | RTX | $425.0K | 2,240 | -0.01pp | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $420.0K | 7,289 | -0.02pp | 24q | HELD | |
| DISNEY WALT CO | DIS | $381.0K | 3,958 | -0.01pp | 23q | HELD | |
| MCKESSON CORP | MCK | $375.0K | 497 | -0.02pp | 11q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $372.0K | 2,180 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $363.0K | 2,652 | -0.03pp | 15q | HELD | |
| ASTEC INDS INC | ASTE | $326.0K | 5,334 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $324.0K | 4,487 | -0.01pp | 11q | HELD | |
| ISHARES INC | IEMG | $319.0K | 3,856 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $306.0K | 2,138 | flat | 15q | HELD | |
| UNION PAC CORP | UNP | $301.0K | 1,106 | flat | 5q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $293.0K | 3,559 | flat | 6q | -2.1%-$6.2K | |
| BROADCOM INC | AVGO | $284.0K | 753 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FNCL | $280.0K | 3,659 | flat | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $276.0K | 815 | +0.01pp | 5q | +14.0%+$33.9K | |
| ISHARES TR | IJR | $260.0K | 1,755 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $260.0K | 1,018 | flat | 2q | HELD | |
| CITIGROUP INC | C | $255.0K | 1,821 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $244.0K | 1,662 | -0.01pp | 9q | HELD | |
| PARK NATL CORP | PRK | $240.0K | 1,313 | -0.01pp | 2q | -20.0%-$60.0K | |
| VANGUARD WORLD FD | VGT | $237.0K | 1,983 | - | new | NEW | |
| AFLAC INC | AFL | $235.0K | 2,000 | flat | 8q | HELD | |
| BROWN & BROWN INC | BRO | $227.0K | 3,542 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $225.0K | 3,941 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $223.0K | 2,327 | -0.02pp | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $214.0K | 420 | -0.01pp | 2q | HELD | |
| ISHARES TR | IXN | $212.0K | 1,470 | - | new | NEW | |
| LINDE PLC | LIN | $205.0K | 395 | - | new | NEW | |
| BLACKSTONE INC | BX | $203.0K | 1,729 | -0.02pp | 16q | -22.3%-$58.1K | |
| FRESHWORKS INC | FRSH | $101.0K | 10,000 | flat | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $100.0K | 3,012 | - | new | NEW | |
| FLOWERS FOODS INC | FLO | $83.0K | 10,560 | -0.07pp | 5q | -77.9%-$293.1K | |
| GREENLAND MINES LTD | GRML | $52.0K | 200,000 | flat | 2q | HELD | |
| ACTINIUM PHARMACEUTICALS INC | ATNM | $29.0K | 29,356 | flat | 3q | HELD | |
| GT BIOPHARMA INC | GTBP | $7.0K | 15,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $87.5M | 16.8% |
| Software & IT Services | $67.1M | 12.9% |
| Insurance | $62.8M | 12.1% |
| Semiconductors & Electronics | $61.6M | 11.8% |
| Retail & Consumer | $58.8M | 11.3% |
| Banks & Lending | $44.6M | 8.6% |
| Capital Markets | $32.9M | 6.3% |
| Industrials | $25.3M | 4.9% |
| Autos & Aerospace | $24.6M | 4.7% |
| Biotech & Pharma | $13.0M | 2.5% |
| Utilities | $10.9M | 2.1% |
| Other sectors | $24.4M | 4.7% |
| Not classified | $7.0M | 1.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.1% | 101% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 101% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 98% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | +8.4% | +2.1% | +6.2% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $520.7M | 114 | 12 | 14 | 22 | 9 | 63.0% | 16 |
| Q1 2026 | $455.0M | 111 | 7 | 31 | 16 | 12 | 62.4% | 29 |
| Q4 2025 | $481.1M | 116 | 11 | 35 | 32 | 5 | 63.4% | 36 |
| Q3 2025 | $460.6M | 110 | 9 | 24 | 26 | 6 | 62.5% | 30 |
| Q2 2025 | $425.0M | 107 | 8 | 47 | 18 | 7 | 62.9% | 15 |
| Q1 2025 | $412.1M | 106 | 13 | 33 | 19 | 7 | 64.4% | 37 |
| Q4 2024 | $410.9M | 100 | 6 | 22 | 28 | 11 | 66.7% | 21 |
| Q3 2024 | $411.3M | 105 | 14 | 29 | 21 | 15 | 67.3% | 29 |
| Q2 2024 | $405.6M | 106 | 6 | 38 | 12 | 8 | 68.3% | 29 |
| Q1 2024 | $394.0M | 108 | 8 | 29 | 12 | 6 | 66.4% | 32 |
| Q4 2023 | $354.3M | 106 | 19 | 33 | 21 | 2 | 66.1% | 33 |
| Q3 2023 | $307.9M | 89 | 3 | 19 | 21 | 14 | 66.5% | 25 |
| Q2 2023 | $319.1M | 100 | 15 | 25 | 21 | 7 | 67.3% | 26 |
| Q1 2023 | $292.6M | 92 | 6 | 22 | 21 | 8 | 66.1% | 21 |
| Q4 2022 | $280.4M | 94 | 14 | 12 | 19 | 11 | 64.7% | 34 |
| Q3 2022 | $272.8M | 91 | 4 | 36 | 16 | 10 | 67.3% | 38 |
| Q2 2022 | $286.1M | 97 | 6 | 21 | 31 | 17 | 63.4% | 21 |
| Q1 2022 | $377.3M | 108 | 8 | 43 | 18 | 16 | 66.3% | 36 |
| Q4 2021 | $417.2M | 116 | 15 | 38 | 23 | 6 | 65.5% | 33 |
| Q3 2021 | $381.3M | 107 | 9 | 33 | 14 | 6 | 66.0% | 28 |
| Q2 2021 | $388.8M | 104 | 9 | 26 | 20 | 3 | 67.0% | 15 |
| Q1 2021 | $358.8M | 98 | 15 | 27 | 23 | 3 | 67.5% | 26 |
| Q4 2020 | $324.9M | 86 | 8 | 33 | 18 | 9 | 68.8% | 36 |
| Q3 2020 | $284.7M | 87 | 79 | 0 | 0 | 74 | 68.2% | 27 |
| Q2 2020 | $253.9M | 82 | 0 | 0 | 0 | 0 | 67.2% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.