AM INVESTMENT STRATEGIES LLC
CIK 1818897 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $521K
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#9.230 dari 9.443 berdasarkan nilai 13F · top 97.7%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,96%
- Bobot 25 kepemilikan teratas
- 84,01%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,42% Perkiraan pembelian $11.782 · penjualan $15.956
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 43
- Menurun
- 29
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
14,6%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $85.406 | 16,40% | 295.154 | $11.521 | Naik ×2 | ||
| BRKB | $59.136 | 11,36% | 118.180 | $2.744 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $48.262 | 9,27% | 202.492 | $5.910 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32.745 | 6,29% | 92.676 | $6.047 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $22.475 | 4,32% | 53.435 | $2.912 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $21.889 | 4,20% | 58.570 | $5.275 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $18.919 | 3,63% | 9.510 | $6.249 | Turun ×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 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.774 | 2,45% | 63.841 | $1.667 | Naik ×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 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.321 | 1,98% | 8.942 | $7.435 | Naik ×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 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $8.278 | 1,59% | 69.972 | $515 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.267 | 1,59% | 25.257 | $618 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.553 | 1,26% | 6.479 | $1.088 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6.091 | 1,17% | 5.719 | $2.024 | Turun ×1 | ||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $5.613 | 1,08% | 374.920 | $-746 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.789 | 0,92% | 18.858 | $154 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $4.710 | 0,90% | 22.533 | $1.018 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4.602 | 0,88% | 125.180 | $-74 | Naik ×6 | ||
| TFC Truist Financial Corporation Common Stock | $4.303 | 0,83% | 86.379 | $333 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $4.101 | 0,79% | 28.055 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $3.914 | 0,75% | 34.558 | $-365 | Naik ×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 | Naik ×2 | ||
| FBTC | $3.287 | 0,63% | 64.380 | $-572 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.143 | 0,60% | 3.360 | $-204 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3.024 | 0,58% | 8.350 | $93 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.604 | 0,50% | 7.384 | $804 | Naik ×2 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $2.545 | 0,49% | 76.543 | $231 | Naik ×6 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2.472 | 0,47% | 24.508 | $369 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.405 | 0,46% | 6.729 | $441 | Turun ×1 | ||
| FHN First Horizon Corporation Common Stock | $2.283 | 0,44% | 89.030 | $230 | Turun ×1 | ||
| SPY SPY | $2.247 | 0,43% | 3.010 | $295 | Naik ×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 | Naik ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.925 | 0,37% | 30.073 | $-215 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.732 | 0,33% | 21.307 | $111 | Turun ×2 | ||
| RSP | $1.724 | 0,33% | 8.100 | $184 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.720 | 0,33% | 1.434 | $415 | Naik ×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 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.288 | 0,25% | 11.985 | $-568 | Turun ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.238 | 0,24% | 14.239 | $-34 | Naik ×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 | Turun ×1 | ||
| V Visa Inc. | $927 | 0,18% | 2.701 | $111 | |||
| MCD McDonald's Corporation Common Stock | $915 | 0,18% | 3.377 | $-432 | Turun ×3 | ||
| VIG | $872 | 0,17% | 3.686 | $79 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $838 | 0,16% | 7.138 | $285 | Naik ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $739 | 0,14% | 4.459 | $-459 | Turun ×1 | ||
| IEFA | $711 | 0,14% | 7.363 | $44 | |||
| IBM International Business Machines Corporation Common Stock | $693 | 0,13% | 2.465 | $96 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $647 | 0,12% | 2.990 | $-634 | Turun ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $642 | 0,12% | 8.182 | $131 | Naik ×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 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $595 | 0,11% | 2.669 | $18 | Naik ×2 | ||
| VO | $568 | 0,11% | 7.044 | $62 | Naik ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $550 | 0,11% | 41.311 | $-95 | Naik ×3 | ||
| GPN Global Payments Inc. Common Stock | $521 | 0,10% | 7.183 | $11 | Turun ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $513 | 0,10% | 4.055 | $-17 | Naik ×6 | ||
| MARA MARA Holdings, Inc. - Common Stock | $477 | 0,09% | 34.354 | $197 | |||
| CB Chubb Limited Common Stock | $474 | 0,09% | 1.391 | $4 | Turun ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $472 | 0,09% | 6.302 | $255 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $465 | 0,09% | 24.340 | $-5 | Naik ×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 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $428 | 0,08% | 14.053 | $5 | Naik ×5 | ||
| RTX RTX Corporation Common Stock | $425 | 0,08% | 2.240 | $-6 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $420 | 0,08% | 7.289 | $-21 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $381 | 0,07% | 3.958 | $1 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $375 | 0,07% | 497 | $-55 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $372 | 0,07% | 2.180 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $363 | 0,07% | 2.652 | $-88 | Turun ×1 | ||
| ASTE Astec Industries, Inc. - Common Stock | $326 | 0,06% | 5.334 | $39 | Naik ×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 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $284 | 0,05% | 753 | ||||
| FNCL | $280 | 0,05% | 3.659 | $24 | Naik ×6 | ||
| AXP American Express Company Common Stock | $276 | 0,05% | 815 | $60 | Naik ×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 | Naik ×1 | ||
| PRK | $240 | 0,05% | 1.313 | $-28 | Turun ×1 | ||
| VGT | $237 | 0,05% | 1.983 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $59.136 | 11,36% | naik ×3 |
| TSLA | $22.475 | 4,32% | naik ×6 |
| META | $13.047 | 2,51% | naik ×3 |
| NVDA | $12.774 | 2,45% | naik ×3 |
| APO | $8.278 | 1,59% | naik ×6 |
| GS | $6.553 | 1,26% | naik ×3 |
| EPD | $4.602 | 0,88% | naik ×6 |
| WMT | $3.914 | 0,75% | naik ×6 |
| COST | $3.143 | 0,60% | naik ×3 |
| SBCF | $2.545 | 0,49% | naik ×6 |
| RSP | $1.724 | 0,33% | naik ×6 |
| MSTR | $1.238 | 0,24% | naik ×4 |
| SLF | $642 | 0,12% | naik ×6 |
| PANW | $601 | 0,12% | naik ×3 |
| BMNR | $550 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COIN | $4.101 | 28.055 | 0,79% |
| ESLT | $811 | 1.069 | 0,16% |
| MKL | $603 | 309 | 0,12% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +4K | +$12K |
| MU | Beli lebih banyak | +400 | +$7K |
| ASML | Dipangkas | -82 | +$6K |
| GOOG | Dipangkas | -393 | +$6K |
| AMZN | Dipangkas | -858 | +$6K |
| GE | Beli lebih banyak | +23 | +$5K |
| GEV | Hanya pergerakan harga | +0 | +$3K |
| TSLA | Beli lebih banyak | +810 | +$3K |
| BRKB | Beli lebih banyak | +500 | +$3K |
| CAT | Dipangkas | -22 | +$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| C | 30 Juni 2025 | 42.259 | $3.000 | 54,8% |
| HUT | 30 Juni 2026 | 39.000 | $1.829 | -23,5% |
| ARI | 31 Maret 2026 | 155.731 | $1.507 | -34,8% |
| STWD | 30 Juni 2026 | 73.722 | $1.269 | -0,2% |
| SNV | 31 Maret 2026 | 24.668 | $1.235 | Tidak lagi dilacak |
| MDLZ | 31 Maret 2025 | 17.249 | $1.030 | -5,5% |
| VZ | 31 Maret 2026 | 20.919 | $852 | -1,5% |
| STT | 30 Juni 2026 | 6.432 | $814 | 9,8% |
| BFB | 31 Des. 2025 | 28.553 | $773 | Tidak lagi dilacak |
| CIFR | 30 Sep. 2025 | 155.000 | $740 | 40,0% |
| TDG | 30 Juni 2025 | 528 | $730 | -21,3% |
| ESLT | 31 Maret 2026 | 1.069 | $618 | -12,0% |
| MRVL | 30 Juni 2026 | 5.970 | $591 | -17,3% |
| JEF | 30 Sep. 2025 | 10.000 | $546 | -19,8% |
| LULU | 30 Sep. 2025 | 2.242 | $532 | -33,8% |
| CVS | 31 Maret 2025 | 9.422 | $423 | 38,1% |
| SMR | 30 Juni 2025 | 26.660 | $378 | -76,5% |
| AGG | 31 Maret 2026 | 3.623 | $362 | Tidak lagi dilacak |
| CHWY | 30 Juni 2026 | 12.411 | $335 | 20,6% |
| VRT | 30 Sep. 2025 | 2.465 | $316 | 75,2% |
| CRM | 31 Maret 2026 | 1.085 | $287 | 10,1% |
| VXX | 30 Juni 2026 | 8.000 | $286 | Tidak lagi dilacak |
| RF | 31 Maret 2026 | 10.455 | $283 | 16,8% |
| SNOW | 31 Maret 2025 | 1.809 | $279 | 116,1% |
| REAL | 30 Juni 2026 | 27.572 | $250 | -4,0% |
| T | 30 Juni 2025 | 8.765 | $248 | -12,3% |
| MKL | 31 Maret 2025 | 140 | $242 | -4,1% |
| AVGO | 31 Maret 2026 | 695 | $241 | 20,4% |
| AMD | 31 Maret 2025 | 1.889 | $228 | 358,2% |
| HRL | 31 Des. 2025 | 9.030 | $223 | 1,1% |
| PGR | 30 Juni 2025 | 780 | $221 | -17,5% |
| GLD | 30 Juni 2026 | 510 | $219 | Tidak lagi dilacak |
| ZBH | 31 Des. 2025 | 2.198 | $217 | 10,5% |
| AVGO | 30 Juni 2025 | 1.263 | $211 | 35,2% |
| NFLX | 30 Juni 2026 | 2.180 | $210 | 11,4% |
| SBUX | 30 Juni 2025 | 2.143 | $210 | 13,1% |
| C | 31 Maret 2026 | 1.743 | $203 | 16,2% |
| DAL | 31 Maret 2026 | 2.890 | $201 | 23,5% |
| LMT | 31 Des. 2025 | 375 | $187 | 17,6% |
| VIPS | 30 Sep. 2025 | 10.000 | $150 | -27,0% |
| WULF | 31 Maret 2026 | 10.100 | $116 | 18,8% |
| ATEC | 31 Maret 2025 | 10.000 | $92 | -9,5% |
| HSHP | 31 Maret 2025 | 10.000 | $49 | 208,2% |
| ATNM | 30 Sep. 2025 | 30.872 | $43 | Tidak lagi dilacak |
| NRDY | 31 Des. 2025 | 31.140 | $39 | 852,9% |