AM INVESTMENT STRATEGIES LLC

CIK 1818897 · View on SEC EDGAR ↗

Portfolio value QoQ: -99.9% 13F does not disclose cash

Top 10 holdings weight62.96%

Top 25 holdings weight84.01%

Positions above 1%20

Effective number of positions15.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.01% Est. buys $11,782 · sells $5,813,153

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 78.1% still held

New positions12

Increased43

Decreased29

Closed9

Portfolio value $521K #9,182 of 9,339 by 13F value · top 98.3%

Positions 114

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q3 2025–Q2 2026 +16.0%

S&P 500 total return (same window) +13.0%

Excess return +3.1%

Annualized: +22.0% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 85.3% · Options excluded: 0.0%

Sector breakdown

Technology 28.5%

Financials 25.9%

Retail 11.2%

Communication Services 9.5%

Industrials 8.9%

Consumer Discretionary 5.6%

Healthcare 3.4%

Utilities 2.0%

Energy 1.2%

Real Estate 0.4%

Consumer Staples 0.4%

Consumer products 0.0%

Materials 0.0%

Other/Unmapped 2.9%

Full portfolio 114 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$85,406	16.40%	295,154	$-73,799,594	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$59,136	11.36%	118,180	$-56,332,864	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$48,262	9.27%	202,492	$-42,303,738	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$32,745	6.29%	92,676	$-26,665,255	Down ×1
TSLA Tesla, Inc. - Common Stock	$22,475	4.32%	53,435	$-19,540,525	Up ×6
GE GE Aerospace Common Stock	$21,889	4.20%	58,570	$-16,592,111	Up ×2
ASML ASML Holding N.V. - New York Registry Shares	$18,919	3.63%	9,510	$-12,651,081	Down ×1
USB U.S. Bancorp Common Stock	$13,161	2.53%	217,900	$-11,309,839
META Meta Platforms, Inc. - Class A Common Stock	$13,047	2.51%	23,162	$-13,218,953	Up ×3
NVDA NVIDIA Corporation - Common Stock	$12,774	2.45%	63,841	$-11,094,226	Up ×3
GEV GE Vernova Inc. Common Stock	$11,554	2.22%	9,834	$-8,572,446
MSFT Microsoft Corporation - Common Stock	$11,339	2.18%	30,398	$-11,387,661	Down ×1
MU Micron Technology, Inc. - Common Stock	$10,321	1.98%	8,942	$-2,875,679	Up ×1
RJF Raymond James Financial, Inc. Common Stock	$9,740	1.87%	64,063	$-9,266,260
SO Southern Company (The) Common Stock	$9,352	1.80%	97,708	$-9,437,648	Down ×1
APO Apollo Global Management, Inc. (New) Common Stock	$8,278	1.59%	69,972	$-7,754,722	Up ×6
JPM JP Morgan Chase & Co. Common Stock	$8,267	1.59%	25,257	$-7,640,733	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$6,553	1.26%	6,479	$-5,458,447	Up ×3
CAT Caterpillar, Inc. Common Stock	$6,091	1.17%	5,719	$-4,060,909	Down ×1
SRAD Sportradar Group AG - Class A Ordinary Shares	$5,613	1.08%	374,920	$-6,353,387	Down ×1
JNJ Johnson & Johnson Common Stock	$4,789	0.92%	18,858	$-4,630,211	Down ×1
MS Morgan Stanley Common Stock	$4,710	0.90%	22,533	$-3,687,290	Up ×2
EPD Enterprise Products Partners L.P. Common Stock	$4,602	0.88%	125,180	$-4,671,398	Up ×6
TFC Truist Financial Corporation Common Stock	$4,303	0.83%	86,379	$-3,965,697	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	$-4,275,086	Up ×6
ONB Old National Bancorp - Common Stock	$3,475	0.67%	134,163	$-2,961,525
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3,298	0.63%	6,905	$-2,329,702	Up ×2
FBTC Fidelity Wise Origin Bitcoin Fund	$3,287	0.63%	64,380	$-3,855,713	Down ×1
COST Costco Wholesale Corporation - Common Stock	$3,143	0.60%	3,360	$-3,343,857	Up ×3
AMGN Amgen Inc. - Common Stock	$3,024	0.58%	8,350	$-2,927,976	Up ×2
HD Home Depot, Inc. (The) Common Stock	$2,604	0.50%	7,384	$-1,797,396	Up ×2
SBCF Seacoast Banking Corporation of Florida - Common Stock	$2,545	0.49%	76,543	$-2,311,455	Up ×6
PNFP Pinnacle Financial Partners, Inc. - Common Stock	$2,472	0.47%	24,508	$-2,100,528	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,405	0.46%	6,729	$-1,961,595	Down ×1
FHN First Horizon Corporation Common Stock	$2,283	0.44%	89,030	$-2,050,717	Down ×1
SPY SPY	$2,247	0.43%	3,010	$-1,949,753	Up ×2
CBL CBL & Associates Properties, Inc. Common Stock	$2,055	0.39%	38,711	$-1,485,945
MRK Merck & Company, Inc. Common Stock (new)	$1,960	0.38%	15,254	$-1,831,040	Up ×2
GEHC GE HealthCare Technologies Inc. - Common Stock	$1,925	0.37%	30,073	$-2,138,075	Up ×1
KO Coca-Cola Company (The) Common Stock	$1,732	0.33%	21,307	$-1,619,268	Down ×2
RSP Invesco Exchange-Traded Fund Trust	$1,724	0.33%	8,100	$-1,538,276	Up ×6
LLY Eli Lilly and Company Common Stock	$1,720	0.33%	1,434	$-1,303,280	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,638	0.31%	2,225	$-1,282,362
USLM United States Lime & Minerals, Inc. - Common Stock	$1,570	0.30%	15,000	$-1,957,430
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,498	0.29%	2	$-1,434,502
HSTM HealthStream, Inc. - Common Stock	$1,437	0.28%	52,738	$-1,194,563	Down ×2
UPS United Parcel Service, Inc. Common Stock	$1,288	0.25%	11,985	$-1,854,712	Down ×3
MSTR Strategy Inc - Class A Common Stock	$1,238	0.24%	14,239	$-1,270,762	Up ×4
ABBV AbbVie Inc. Common Stock	$1,045	0.20%	4,149	$-900,955
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$987	0.19%	1,890	$-874,013
DHR Danaher Corporation Common Stock	$976	0.19%	5,122	$-971,024	Down ×1
V Visa Inc.	$927	0.18%	2,701	$-815,073
MCD McDonald's Corporation Common Stock	$915	0.18%	3,377	$-1,346,085	Down ×3
VIG Vanguard Div Appreciation ETF	$872	0.17%	3,686	$-792,128
CSCO Cisco Systems, Inc. - Common Stock	$838	0.16%	7,138	$-552,162	Up ×1
ESLT Elbit Systems Ltd. - Ordinary Shares	$811	0.16%	1,069
CLSK CleanSpark, Inc. - Common Stock	$777	0.15%	53,400	$-453,223
AMD Advanced Micro Devices, Inc. - Common Stock	$752	0.14%	1,295	$-370,248	Down ×1
CVX Chevron Corporation Common Stock	$739	0.14%	4,459	$-1,197,261	Down ×1
IEFA iShares Core MSCI EAFE ETF	$711	0.14%	7,363	$-666,289
IBM International Business Machines Corporation Common Stock	$693	0.13%	2,465	$-596,307	Up ×1
BA Boeing Company (The) Common Stock	$647	0.12%	2,990	$-1,280,353	Down ×1
SLF Sun Life Financial Inc. Common Stock	$642	0.12%	8,182	$-510,358	Up ×6
IVV iShares Core S&P 500 ETF	$635	0.12%	848	$-553,365
MKL Markel Group Inc. Common Stock	$603	0.12%	309		Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$601	0.12%	1,761	$-275,399	Up ×3
WM Waste Management, Inc. Common Stock	$595	0.11%	2,669	$-576,405	Up ×2
VO Vanguard Morningstar Mid-Cap ETF	$568	0.11%	7,044	$-505,432	Up ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock	$550	0.11%	41,311	$-644,450	Up ×3
GPN Global Payments Inc. Common Stock	$521	0.10%	7,183	$-509,479	Down ×6
DUK Duke Energy Corporation (Holding Company) Common Stock	$513	0.10%	4,055	$-529,487	Up ×6
MARA MARA Holdings, Inc. - Common Stock	$477	0.09%	34,354	$-279,523
CB Chubb Limited Common Stock	$474	0.09%	1,391	$-469,526	Down ×1
STM STMicroelectronics N.V. Common Stock	$472	0.09%	6,302	$-216,528	Up ×1
ET Energy Transfer LP Common Units	$465	0.09%	24,340	$-469,535	Up ×2
NEE NextEra Energy, Inc. Common Stock	$441	0.08%	5,026	$-466,559
PLTR Palantir Technologies Inc. - Class A Common Stock	$441	0.08%	3,782	$-571,559	Down ×1
PFF iShares Preferred and Income Securities ETF	$428	0.08%	14,053	$-422,572	Up ×5
RTX RTX Corporation Common Stock	$425	0.08%	2,240	$-430,575	Up ×2
BMY Bristol-Myers Squibb Company Common Stock	$420	0.08%	7,289	$-440,580	Up ×3
DIS Walt Disney Company (The) Common Stock	$381	0.07%	3,958	$-379,619	Up ×1
MCK McKesson Corporation Common Stock	$375	0.07%	497	$-429,625
Unknown issuer (CUSIP: 84615Q103)	$372	0.07%	2,180		Up ×1
XOM Exxon Mobil Corporation Common Stock	$363	0.07%	2,652	$-450,637	Down ×1
ASTE Astec Industries, Inc. - Common Stock	$326	0.06%	5,334	$-286,674	Up ×4
UBER Uber Technologies, Inc. Common Stock	$324	0.06%	4,487	$-322,676
IEMG iShares, Inc.	$319	0.06%	3,856	$-268,681
EMR Emerson Electric Company Common Stock	$306	0.06%	2,138	$-279,694
UNP Union Pacific Corporation Common Stock	$301	0.06%	1,106	$-267,699
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium)	$293	0.06%	3,559	$-251,707	Down ×3
AVGO Broadcom Inc. - Common Stock	$284	0.05%	753
FNCL FIDELITY COVINGTON TRUST	$280	0.05%	3,659	$-255,720	Up ×6
AXP American Express Company Common Stock	$276	0.05%	815	$-215,724	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$260	0.05%	1,018	$-247,740
IJR iShares Trust	$260	0.05%	1,755	$-217,740
C Citigroup, Inc. Common Stock	$255	0.05%	1,821
PG Procter & Gamble Company (The) Common Stock	$244	0.05%	1,662	$-238,756	Up ×1
PRK CUSIP: 700658107	$240	0.05%	1,313	$-267,760	Down ×1
VGT Vanguard Information Tech ETF	$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
BRK-B (filed as 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%

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	$3,000,000	41.7%
HUT	June 30, 2026	39,000	$1,829,000	-47.0%
ARI	March 31, 2026	155,731	$1,507,000	-39.2%
STWD	June 30, 2026	73,722	$1,269,000	-23.2%
SNV	March 31, 2026	24,668	$1,235,000	No longer tracked
VZ	March 31, 2026	20,919	$852,000	-11.0%
STT	June 30, 2026	6,432	$814,000	-1.0%
BF-B (filed as BFB)	Dec. 31, 2025	28,553	$773,000	No longer tracked
CIFR	Sept. 30, 2025	155,000	$740,000	-36.9%
TDG	June 30, 2025	528	$730,000	-27.3%
ESLT	March 31, 2026	1,069	$618,000	-13.4%
MRVL	June 30, 2026	5,970	$591,000	-23.3%
JEF	Sept. 30, 2025	10,000	$546,000	-31.5%
LULU	Sept. 30, 2025	2,242	$532,000	-44.4%
SMR	June 30, 2025	26,660	$378,000	-86.4%
AGG	March 31, 2026	3,623	$362,000
CHWY	June 30, 2026	12,411	$335,000	11.6%
VRT	Sept. 30, 2025	2,465	$316,000	28.8%
CRM	March 31, 2026	1,085	$287,000	33.2%
VXX	June 30, 2026	8,000	$286,000	-15.3%
RF	March 31, 2026	10,455	$283,000	9.0%
REAL	June 30, 2026	27,572	$250,000	-8.1%
T	June 30, 2025	8,765	$248,000	-27.7%
AVGO	March 31, 2026	695	$241,000	3.9%
HRL	Dec. 31, 2025	9,030	$223,000	-11.1%
PGR	June 30, 2025	780	$221,000	-14.5%
GLD	June 30, 2026	510	$219,000
ZBH	Dec. 31, 2025	2,198	$217,000	9.6%
AVGO	June 30, 2025	1,263	$211,000	16.7%
NFLX	June 30, 2026	2,180	$210,000	-7.8%
SBUX	June 30, 2025	2,143	$210,000	10.0%
C	March 31, 2026	1,743	$203,000	6.4%
DAL	March 31, 2026	2,890	$201,000	15.5%
LMT	Dec. 31, 2025	375	$187,000	24.9%
VIPS	Sept. 30, 2025	10,000	$150,000	-36.2%
WULF	March 31, 2026	10,100	$116,000	-21.6%
ATNM	Sept. 30, 2025	30,872	$43,000	No longer tracked
NRDY	Dec. 31, 2025	31,140	$39,000	-60.6%