AM INVESTMENT STRATEGIES LLC
CIK 1818897 · View on SEC EDGAR ↗
- Portfolio value
- $521K
- Positions
- 114
- As of
- June 30, 2026
#9,230 of 9,443 by 13F value · top 97.7%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.96%
- Top 25 holdings weight
- 84.01%
- Positions above 1%
- 20
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.42% Est. buys $11,782 · sells $15,956
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.5% still held
- New positions
- 12
- Increased
- 43
- Decreased
- 29
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.5%
Retail
11.2%
Communication Services
9.3%
Industrials
8.7%
Financials
7.5%
Financial Services
6.8%
Consumer Discretionary
5.6%
Healthcare
3.4%
Utilities
2.0%
Energy
1.2%
Real Estate
0.4%
Consumer Staples
0.4%
Logistics & Transportation
0.2%
Communications
0.2%
Consumer products
0.0%
Materials
0.0%
Other/Unmapped
14.6%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $85,406 | 16.40% | 295,154 | $11,521 | Up ×2 | ||
| BRKB | $59,136 | 11.36% | 118,180 | $2,744 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $48,262 | 9.27% | 202,492 | $5,910 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32,745 | 6.29% | 92,676 | $6,047 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $22,475 | 4.32% | 53,435 | $2,912 | Up ×6 | ||
| GE GE Aerospace Common Stock | $21,889 | 4.20% | 58,570 | $5,275 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $18,919 | 3.63% | 9,510 | $6,249 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $13,161 | 2.53% | 217,900 | $1,838 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13,047 | 2.51% | 23,162 | $-185 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,774 | 2.45% | 63,841 | $1,667 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $11,554 | 2.22% | 9,834 | $2,970 | |||
| MSFT Microsoft Corporation - Common Stock | $11,339 | 2.18% | 30,398 | $-60 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,321 | 1.98% | 8,942 | $7,435 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $9,740 | 1.87% | 64,063 | $464 | |||
| SO Southern Company (The) Common Stock | $9,352 | 1.80% | 97,708 | $-95 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $8,278 | 1.59% | 69,972 | $515 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,267 | 1.59% | 25,257 | $618 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,553 | 1.26% | 6,479 | $1,088 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6,091 | 1.17% | 5,719 | $2,024 | Down ×1 | ||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $5,613 | 1.08% | 374,920 | $-746 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,789 | 0.92% | 18,858 | $154 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $4,710 | 0.90% | 22,533 | $1,018 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,602 | 0.88% | 125,180 | $-74 | Up ×6 | ||
| TFC Truist Financial Corporation Common Stock | $4,303 | 0.83% | 86,379 | $333 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $4,101 | 0.79% | 28,055 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $3,914 | 0.75% | 34,558 | $-365 | Up ×6 | ||
| ONB Old National Bancorp - Common Stock | $3,475 | 0.67% | 134,163 | $510 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,298 | 0.63% | 6,905 | $965 | Up ×2 | ||
| FBTC | $3,287 | 0.63% | 64,380 | $-572 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,143 | 0.60% | 3,360 | $-204 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3,024 | 0.58% | 8,350 | $93 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,604 | 0.50% | 7,384 | $804 | Up ×2 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $2,545 | 0.49% | 76,543 | $231 | Up ×6 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2,472 | 0.47% | 24,508 | $369 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,405 | 0.46% | 6,729 | $441 | Down ×1 | ||
| FHN First Horizon Corporation Common Stock | $2,283 | 0.44% | 89,030 | $230 | Down ×1 | ||
| SPY SPY | $2,247 | 0.43% | 3,010 | $295 | Up ×2 | ||
| CBL CBL & Associates Properties, Inc. Common Stock | $2,055 | 0.39% | 38,711 | $567 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,960 | 0.38% | 15,254 | $127 | Up ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,925 | 0.37% | 30,073 | $-215 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,732 | 0.33% | 21,307 | $111 | Down ×2 | ||
| RSP | $1,724 | 0.33% | 8,100 | $184 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,720 | 0.33% | 1,434 | $415 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,638 | 0.31% | 2,225 | $354 | |||
| USLM United States Lime & Minerals, Inc. - Common Stock | $1,570 | 0.30% | 15,000 | $-389 | |||
| BRKA | $1,498 | 0.29% | 2 | $62 | |||
| HSTM HealthStream, Inc. - Common Stock | $1,437 | 0.28% | 52,738 | $241 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,288 | 0.25% | 11,985 | $-568 | Down ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,238 | 0.24% | 14,239 | $-34 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,045 | 0.20% | 4,149 | $143 | |||
| DIA | $987 | 0.19% | 1,890 | $112 | |||
| DHR Danaher Corporation Common Stock | $976 | 0.19% | 5,122 | $4 | Down ×1 | ||
| V Visa Inc. | $927 | 0.18% | 2,701 | $111 | |||
| MCD McDonald's Corporation Common Stock | $915 | 0.18% | 3,377 | $-432 | Down ×3 | ||
| VIG | $872 | 0.17% | 3,686 | $79 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $838 | 0.16% | 7,138 | $285 | Up ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $811 | 0.16% | 1,069 | ||||
| CLSK CleanSpark, Inc. - Common Stock | $777 | 0.15% | 53,400 | $323 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $752 | 0.14% | 1,295 | $381 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $739 | 0.14% | 4,459 | $-459 | Down ×1 | ||
| IEFA | $711 | 0.14% | 7,363 | $44 | |||
| IBM International Business Machines Corporation Common Stock | $693 | 0.13% | 2,465 | $96 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $647 | 0.12% | 2,990 | $-634 | Down ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $642 | 0.12% | 8,182 | $131 | Up ×6 | ||
| IVV | $635 | 0.12% | 848 | $81 | |||
| MKL Markel Group Inc. Common Stock | $603 | 0.12% | 309 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $601 | 0.12% | 1,761 | $325 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $595 | 0.11% | 2,669 | $18 | Up ×2 | ||
| VO | $568 | 0.11% | 7,044 | $62 | Up ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $550 | 0.11% | 41,311 | $-95 | Up ×3 | ||
| GPN Global Payments Inc. Common Stock | $521 | 0.10% | 7,183 | $11 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $513 | 0.10% | 4,055 | $-17 | Up ×6 | ||
| MARA MARA Holdings, Inc. - Common Stock | $477 | 0.09% | 34,354 | $197 | |||
| CB Chubb Limited Common Stock | $474 | 0.09% | 1,391 | $4 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $472 | 0.09% | 6,302 | $255 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $465 | 0.09% | 24,340 | $-5 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $441 | 0.08% | 5,026 | $-26 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $441 | 0.08% | 3,782 | $-131 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $428 | 0.08% | 14,053 | $5 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $425 | 0.08% | 2,240 | $-6 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $420 | 0.08% | 7,289 | $-21 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $381 | 0.07% | 3,958 | $1 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $375 | 0.07% | 497 | $-55 | |||
| Unknown issuer (CUSIP: 84615Q103) | $372 | 0.07% | 2,180 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $363 | 0.07% | 2,652 | $-88 | Down ×1 | ||
| ASTE Astec Industries, Inc. - Common Stock | $326 | 0.06% | 5,334 | $39 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $324 | 0.06% | 4,487 | $1 | |||
| IEMG | $319 | 0.06% | 3,856 | $50 | |||
| EMR Emerson Electric Company Common Stock | $306 | 0.06% | 2,138 | $26 | |||
| UNP Union Pacific Corporation Common Stock | $301 | 0.06% | 1,106 | $33 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $293 | 0.06% | 3,559 | $41 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $284 | 0.05% | 753 | ||||
| FNCL | $280 | 0.05% | 3,659 | $24 | Up ×6 | ||
| AXP American Express Company Common Stock | $276 | 0.05% | 815 | $60 | Up ×1 | ||
| IJR | $260 | 0.05% | 1,755 | $42 | |||
| MPC Marathon Petroleum Corporation Common Stock | $260 | 0.05% | 1,018 | $12 | |||
| C Citigroup, Inc. Common Stock | $255 | 0.05% | 1,821 | ||||
| PG Procter & Gamble Company (The) Common Stock | $244 | 0.05% | 1,662 | $5 | Up ×1 | ||
| PRK | $240 | 0.05% | 1,313 | $-28 | Down ×1 | ||
| VGT | $237 | 0.05% | 1,983 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $59,136 | 11.36% | up ×3 |
| TSLA | $22,475 | 4.32% | up ×6 |
| META | $13,047 | 2.51% | up ×3 |
| NVDA | $12,774 | 2.45% | up ×3 |
| APO | $8,278 | 1.59% | up ×6 |
| GS | $6,553 | 1.26% | up ×3 |
| EPD | $4,602 | 0.88% | up ×6 |
| WMT | $3,914 | 0.75% | up ×6 |
| COST | $3,143 | 0.60% | up ×3 |
| SBCF | $2,545 | 0.49% | up ×6 |
| RSP | $1,724 | 0.33% | up ×6 |
| MSTR | $1,238 | 0.24% | up ×4 |
| SLF | $642 | 0.12% | up ×6 |
| PANW | $601 | 0.12% | up ×3 |
| BMNR | $550 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COIN | $4,101 | 28,055 | 0.79% |
| ESLT | $811 | 1,069 | 0.16% |
| MKL | $603 | 309 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $372 | 2,180 | 0.07% |
| AVGO | $284 | 753 | 0.05% |
| C | $255 | 1,821 | 0.05% |
| VGT | $237 | 1,983 | 0.05% |
| BRO | $227 | 3,542 | 0.04% |
| BAC | $225 | 3,941 | 0.04% |
| IXN | $212 | 1,470 | 0.04% |
| LIN | $205 | 395 | 0.04% |
| IBIT | $100 | 3,012 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| C | June 30, 2025 | 42,259 | $3,000 | 54.8% |
| HUT | June 30, 2026 | 39,000 | $1,829 | -23.5% |
| ARI | March 31, 2026 | 155,731 | $1,507 | -34.8% |
| STWD | June 30, 2026 | 73,722 | $1,269 | -0.2% |
| SNV | March 31, 2026 | 24,668 | $1,235 | No longer tracked |
| MDLZ | March 31, 2025 | 17,249 | $1,030 | -5.5% |
| VZ | March 31, 2026 | 20,919 | $852 | -1.5% |
| STT | June 30, 2026 | 6,432 | $814 | 9.8% |
| BFB | Dec. 31, 2025 | 28,553 | $773 | No longer tracked |
| CIFR | Sept. 30, 2025 | 155,000 | $740 | 40.0% |
| TDG | June 30, 2025 | 528 | $730 | -21.3% |
| ESLT | March 31, 2026 | 1,069 | $618 | -12.0% |
| MRVL | June 30, 2026 | 5,970 | $591 | -17.3% |
| JEF | Sept. 30, 2025 | 10,000 | $546 | -19.8% |
| LULU | Sept. 30, 2025 | 2,242 | $532 | -33.8% |
| CVS | March 31, 2025 | 9,422 | $423 | 38.1% |
| SMR | June 30, 2025 | 26,660 | $378 | -76.5% |
| AGG | March 31, 2026 | 3,623 | $362 | No longer tracked |
| CHWY | June 30, 2026 | 12,411 | $335 | 20.6% |
| VRT | Sept. 30, 2025 | 2,465 | $316 | 75.2% |
| CRM | March 31, 2026 | 1,085 | $287 | 10.1% |
| VXX | June 30, 2026 | 8,000 | $286 | No longer tracked |
| RF | March 31, 2026 | 10,455 | $283 | 16.8% |
| SNOW | March 31, 2025 | 1,809 | $279 | 116.1% |
| REAL | June 30, 2026 | 27,572 | $250 | -4.0% |
| T | June 30, 2025 | 8,765 | $248 | -12.3% |
| MKL | March 31, 2025 | 140 | $242 | -4.1% |
| AVGO | March 31, 2026 | 695 | $241 | 20.4% |
| AMD | March 31, 2025 | 1,889 | $228 | 358.2% |
| HRL | Dec. 31, 2025 | 9,030 | $223 | 1.1% |
| PGR | June 30, 2025 | 780 | $221 | -17.5% |
| GLD | June 30, 2026 | 510 | $219 | No longer tracked |
| ZBH | Dec. 31, 2025 | 2,198 | $217 | 10.5% |
| AVGO | June 30, 2025 | 1,263 | $211 | 35.2% |
| NFLX | June 30, 2026 | 2,180 | $210 | 11.4% |
| SBUX | June 30, 2025 | 2,143 | $210 | 13.1% |
| C | March 31, 2026 | 1,743 | $203 | 16.2% |
| DAL | March 31, 2026 | 2,890 | $201 | 23.5% |
| LMT | Dec. 31, 2025 | 375 | $187 | 17.6% |
| VIPS | Sept. 30, 2025 | 10,000 | $150 | -27.0% |
| WULF | March 31, 2026 | 10,100 | $116 | 18.8% |
| ATEC | March 31, 2025 | 10,000 | $92 | -9.5% |
| HSHP | March 31, 2025 | 10,000 | $49 | 208.2% |
| ATNM | Sept. 30, 2025 | 30,872 | $43 | No longer tracked |
| NRDY | Dec. 31, 2025 | 31,140 | $39 | 852.9% |