Am Investment Strategies LLC — Full 13F Portfolio Breakdown

CIK: 0001818897

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$520.7M

Reporting period: 2026-06-30 · Number of holdings: 114

AM INVESTMENT STRATEGIES LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $520.7M and a quarterly turnover rate of 18.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 25.22
Portfolio Stability: 18.29
Momentum/Contrarian: 100
Sector conviction: 60.52
Diversification: 100
Sizing Uniformity: 75.01

Am Investment Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MU
+4.7%　$7.4M
Trim BRK-B
+0.4%　$2.7M
Add ASML
-0.9%　$6.2M
New buy COIN
Add GE
+0.0%　$5.3M
Add GOOG
-0.4%　$6.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	16.40%	+0.16%	+1.38%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.36%	-1.03%	+0.42%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.27%	-0.04%	-0.42%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.29%	+0.42%	-0.42%
5	TSLA	Tesla INC	Stock-Consumer Disc	4.32%	+0.02%	+1.54%
6	GE	General Electric	Stock-Industrials	4.20%	+0.55%	+0.04%
7	ASML	ASML Holding N.V.	Stock-Tech	3.63%	+0.85%	-0.85%
8	USB	US Bancorp	Stock-Financials	2.53%	+0.04%	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	—	+0.15%
10	NVDA	Nvidia CORP	Stock-Tech	2.45%	+0.01%	+0.24%
11	GEV	GE Vernova INC	Stock-Industrials	2.22%	+0.33%	—
12	MSFT	Microsoft CORP	Stock-Tech	2.18%	—	-1.86%
13	MU	Micron Technology INC	Stock-Tech	1.98%	+1.35%	+4.68%
14	RJF	Raymond James Financial INC	Stock-Financials	1.87%	-0.17%	—
15	SO	Southern Co/the	Stock-Utilities	1.80%	—	-0.17%
16	APO	Apollo Global Management INC	Stock-Financials	1.59%	-0.12%	+0.43%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.09%	-2.87%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.26%	+0.06%	+0.29%
19	CAT	Caterpillar INC	Stock-Industrials	1.17%	+0.28%	-0.38%
20	SRAD	Sportradar Group AG	Stock-Other	1.08%	-0.32%	-1.30%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-0.55%
22	MS	Morgan Stanley	Stock-Financials	0.90%	+0.09%	+0.45%
23	EPD	Enterprise Products Partners	Stock-Energy	0.88%	—	+1.29%
24	TFC	Truist Financial CORP	Stock-Financials	0.83%	-0.04%	+0.02%
25	COIN	Coinbase Global INC -class A	Stock-Financials	0.79%	+0.79%	NEW
26	WMT	Walmart INC	Stock-Consumer Staples	0.75%	-0.19%	+0.37%
27	ONB	Old National Bancorp	Stock-Financials	0.67%	+0.02%	—
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	+0.12%	+0.04%
29	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.63%	-0.22%	-1.53%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+0.03%
31	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	+0.24%
32	HD	Home Depot INC	Stock-Consumer Disc	0.50%	+0.10%	+34.89%
33	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.49%	—	+0.21%
34	PNFP	Pinnacle Financial Partners	Stock-Financials	0.47%	+0.01%	-70.97%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.03%	-1.51%
36	FHN	First Horizon CORP	Stock-Financials	0.44%	—	-1.30%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+0.30%
38	CBL	Cbl & Associates Properties	Stock-Other	0.39%	+0.06%	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+0.11%
40	GEHC	GE Healthcare Technology	Stock-Healthcare	0.37%	—	+0.03%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-0.01%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	+0.93%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	+0.04%	+1.06%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	+0.03%	—
45	USLM	United States Lime & Mineral	Stock-Other	0.30%	-0.13%	—
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	—
47	HSTM	Healthstream INC	Stock-Other	0.28%	—	-8.66%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	-0.16%	-36.46%
49	MSTR	Strategy INC	Stock-Tech	0.24%	—	+39.71%
50	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	—

1–50 of 114

Portfolio Performance

Performance for Q3 2026

+5.9%

Performance Last 4 Quarters

+34.6%

Based on 62% of reported portfolio value with available pricing

Stdev: +16.2%
Beta: +1.13
Alpha: +3.3%
Max Drawdown: -14.2%
Annualized Perf: +25.5%
Batting Avg vs S&P: +63.9%
Sortino: +3.13
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.32
Calmar: +1.8
Information Ratio: +0.85
Tracking Error: +6.8%
Stdev Down: +7.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +47.9%
Worst 12 Months: +15.6%
Efficiency Ratio: +0.66
Sharpe: +1.49
Stdev Sectors: +10.1%
Skewness: +0.1
Kurtosis: +0.25
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	114	$520.7M	18	1AAPL 2BRK-B 3AMZN Top holdings2026-06-30 1.AAPL 2.BRK-B 3.AMZN 4.GOOG 5.TSLA 6.GE 7.ASML 8.USB 9.META 10.NVDA
2026-03-31	111	$455.0M	12	1AAPL 2BRK-B 3AMZN Top holdings2026-03-31 1.AAPL 2.BRK-B 3.AMZN 4.GOOG 5.TSLA 6.GE 7.META 8.ASML 9.MSFT 10.USB
2025-12-31	116	$481.1M	10	1AAPL 2BRK-B 3AMZN Top holdings2025-12-31 1.AAPL 2.BRK-B 3.AMZN 4.GOOG 5.TSLA 6.GE 7.META 8.MSFT 9.USB 10.NVDA
2025-09-30	110	$460.6M	25	1AAPL 2BRK-B 3AMZN Top holdings2025-09-30 1.AAPL 2.BRK-B 3.AMZN 4.TSLA 5.GOOG 6.GE 7.META 8.MSFT 9.RJF 10.NVDA
2025-06-30	107	$425.0M	0	1AAPL 2BRK-B 3AMZN Top holdings2025-06-30 1.AAPL 2.BRK-B 3.AMZN 4.META 5.GOOG 6.TSLA 7.GE 8.MSFT 9.SRAD 10.USB
2025-03-31	106	$403.1M	100	1AAPL 2BRK-B 3AMZN Top holdings2025-03-31 1.AAPL 2.BRK-B 3.AMZN 4.META 5.GOOG 6.GE 7.MSFT 8.USB 9.SO 10.TSLA
2024-12-31	100	$410.9M	0	1AAPL 2AMZN 3BRK-B Top holdings2024-12-31 1.AAPL 2.AMZN 3.BRK-B 4.GOOG 5.META 6.USB 7.TSLA 8.RJF 9.GE 10.APO
2024-09-30	105	$411.3M	0	1AAPL 2BRK-B 3AMZN Top holdings2024-09-30 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.META 6.GOOG 7.GE 8.USB 9.RJF 10.GS
2024-06-30	106	$405.6M	0	1AAPL 2AMZN 3BRK-B Top holdings2024-06-30 1.AAPL 2.AMZN 3.BRK-B 4.SYU1 5.GOOG 6.META 7.GE 8.USB 9.RJF 10.GS
2024-03-31	108	$394.0M	0	1AAPL 2BRK-B 3AMZN Top holdings2024-03-31 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.META 7.GE 8.USB 9.RJF 10.GS
2023-12-31	106	$354.3M	0	1AAPL 2AMZN 3BRK-B Top holdings2023-12-31 1.AAPL 2.AMZN 3.BRK-B 4.SYU1 5.GOOG 6.META 7.GE 8.RJF 9.GS 10.MSFT
2023-09-30	89	$307.9M	0	1AAPL 2BRK-B 3AMZN Top holdings2023-09-30 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.META 7.GE 8.RJF 9.GS 10.MSFT
2023-06-30	100	$319.1M	0	1AAPL 2BRK-B 3AMZN Top holdings2023-06-30 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.META 7.GE 8.RJF 9.MSFT 10.MCHI
2023-03-31	92	$292.6M	0	1AAPL 2BRK-B 3AMZN Top holdings2023-03-31 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.GS 7.RJF 8.GE 9.MCHI 10.META
2022-12-31	94	$280.4M	0	1AAPL 2BRK-B 3SYU1 Top holdings2022-12-31 1.AAPL 2.BRK-B 3.SYU1 4.AMZN 5.FHN 6.GS 7.RJF 8.GOOG 9.MCHI 10.GE
2022-09-30	91	$272.8M	0	1AAPL 2BRK-B 3AMZN Top holdings2022-09-30 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.FHN 6.GOOG 7.GS 8.MCHI 9.BMY 10.HRL
2022-06-30	97	$286.1M	0	1AAPL 2BRK-B 3AMZN Top holdings2022-06-30 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.GS 7.MHK 8.FHN 9.BMY 10.MCHI
2022-03-31	108	$377.3M	0	1AAPL 2BRK-B 3AMZN Top holdings2022-03-31 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.GS 7.META 8.GE 9.MCHI 10.FHN
2021-12-31	116	$417.2M	0	1AAPL 2SYU1 3AMZN Top holdings2021-12-31 1.AAPL 2.SYU1 3.AMZN 4.BRK-B 5.HAL 6.GOOG 7.META 8.KWEB 9.MHK 10.GS
2021-09-30	107	$381.3M	0	1SYU1 2AAPL 3AMZN Top holdings2021-09-30 1.SYU1 2.AAPL 3.AMZN 4.BRK-B 5.HAL 6.META 7.MHK 8.GOOG 9.SBCF 10.BABA
2021-06-30	104	$388.8M	96	1SYU1 2AAPL 3AMZN Top holdings2021-06-30 1.SYU1 2.AAPL 3.AMZN 4.BRK-B 5.HAL 6.BABA 7.META 8.MHK 9.GOOG 10.SBCF
2021-03-31	98	$358.8M	15	1SYU1 2AAPL 3AMZN Top holdings2021-03-31 1.SYU1 2.AAPL 3.AMZN 4.BRK-B 5.HAL 6.BABA 7.MHK 8.META 9.SBCF 10.GOOG
2020-12-31	86	$324.9M	23	1AAPL 2AMZN 3SYU1 Top holdings2020-12-31 1.AAPL 2.AMZN 3.SYU1 4.BRK-B 5.BABA 6.HAL 7.MHK 8.META 9.SBCF 10.GOOG
2020-09-30	87	$284.7M	100	1AMZN 2AAPL 3BRK-B Top holdings2020-09-30 1.AMZN 2.AAPL 3.BRK-B 4.SYU1 5.BABA 6.MHK 7.META 8.HAL 9.GOOG 10.HRL
2020-06-30	82	$253.9M	0	102313520378333084670 Top holdings2020-06-30 1.023135 2.037833 3.084670 4.87161C 5.608190 6.01609W 7.406216 8.30303M 9.02079K 10.HRL

Holding changes this quarter

Am Investment Strategies LLC's most significant position changes for 2026-06-30: New buy: Coinbase Global INC -class A (COIN); Sold out: Hut 8 CORP (HUT); Sold out: Starwood Property Trust INC (STWD); Sold out: State Street CORP (STT); New buy: Elbit Systems Ltd. (ESLT).

Position changes disclosed by Am Investment Strategies LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.4%	+4.68%	Add
2	ASML	ASML Holding N.V.	+0.9%	-0.85%	Trim
3	COIN	Coinbase Global INC -class A	+0.8%	NEW	New buy
4	GE	General Electric	+0.6%	+0.04%	Add
5	GOOG	Alphabet Inc-cl C	+0.4%	-0.42%	Trim
6	GEV	GE Vernova INC	+0.3%	—	Unchanged
7	CAT	Caterpillar INC	+0.3%	-0.38%	Trim
8	AAPL	Apple INC	+0.2%	+1.38%	Add
9	ESLT	Elbit Systems Ltd.	+0.2%	NEW	New buy
10	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.04%	Add
11	MKL	Markel Group INC	+0.1%	NEW	New buy
12	HD	Home Depot INC	+0.1%	+34.89%	Add
13	MS	Morgan Stanley	+0.1%	+0.45%	Add
14	✓		+0.1%	NEW	New buy
15	GS	Goldman Sachs Group INC	+0.1%	+0.29%	Add
16	CBL	Cbl & Associates Properties	+0.1%	—	Unchanged
17	AMD	Advanced Micro Devices	+0.1%	-29.08%	Trim
18	PANW	Palo Alto Networks INC	+0.1%	+2.26%	Add
19	CLSK	Cleanspark INC	+0.1%	—	Unchanged
20	USB	US Bancorp	0%	—	Unchanged
21	LLY	Eli Lilly & Co	0%	+1.06%	Add
22	CSCO	Cisco Systems INC	0%	+0.10%	Add
23	GOOGL	Alphabet Inc-cl A	0%	-1.51%	Trim
24	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
25	TSLA	Tesla INC	0%	+1.54%	Add
26	ONB	Old National Bancorp	0%	—	Unchanged
27	NVDA	Nvidia CORP	0%	+0.24%	Add
28	PNFP	Pinnacle Financial Partners	0%	-70.97%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.30%	Add
30	AMZN	Amazon.com INC	0%	-0.42%	Trim
31	TFC	Truist Financial CORP	0%	+0.02%	Add
32	VXX	Ipath Series B S&p 500 Vix	-0.1%	EXIT	Sold out
33	CHWY	Chewy INC - Class A	-0.1%	EXIT	Sold out
34	FLO	Flowers Foods INC	-0.1%	-77.93%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-2.87%	Trim
36	APO	Apollo Global Management INC	-0.1%	+0.43%	Add
37	CVX	Chevron CORP	-0.1%	-23.00%	Trim
38	MCD	Mcdonald's CORP	-0.1%	-22.08%	Trim
39	MRVL	Marvell Technology INC	-0.1%	EXIT	Sold out
40	USLM	United States Lime & Mineral	-0.1%	—	Unchanged
41	BA	Boeing Co/the	-0.2%	-53.54%	Trim
42	UPS	United Parcel Service-cl B	-0.2%	-36.46%	Trim
43	RJF	Raymond James Financial INC	-0.2%	—	Unchanged
44	STT	State Street CORP	-0.2%	EXIT	Sold out
45	WMT	Walmart INC	-0.2%	+0.37%	Add
46	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	-1.53%	Trim
47	STWD	Starwood Property Trust INC	-0.3%	EXIT	Sold out
48	SRAD	Sportradar Group AG	-0.3%	-1.30%	Trim
49	HUT	Hut 8 CORP	-0.4%	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	-1%	+0.42%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR

FAQ

What is Am Investment Strategies LLC and what type of investor is it?

Am Investment Strategies LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $520.7M, spread across 114 disclosed positions.

What are Am Investment Strategies LLC's largest equity positions?

Based on the latest 13F filing, Am Investment Strategies LLC's top holdings by market value are: 1. Apple INC (AAPL) — $85.4M (16.4%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $59.1M (11.4%) 3. Amazon.com INC (AMZN) — $48.3M (9.3%) 4. Alphabet Inc-cl C (GOOG) — $32.7M (6.3%) 5. Tesla INC (TSLA) — $22.5M (4.3%)

What changes did Am Investment Strategies LLC make in its most recent portfolio filing?

In the latest reported quarter, Am Investment Strategies LLC made 42 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Coinbase Global INC -class A (COIN); Sold out: Hut 8 CORP (HUT); Sold out: Starwood Property Trust INC (STWD); Sold out: State Street CORP (STT); New buy: Elbit Systems Ltd. (ESLT)

What sectors does Am Investment Strategies LLC focus on?

Am Investment Strategies LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Consumer Discretionary: 17.3% • Financials: 17.0% • Communication Services: 11.3% • Industrials: 10.4% • Health Care: 3.8%

Peer Institutions

Institutions with a similar AUM

Solidarity Wealth, LLC

CIK 0001906613

Total reported value

$520.7M

83 stks

2026-03-31

Concentration18.1

Portfolio Stability15.8

Sector conviction71.5

AUM within 0.0% of this institution

View detail

Manchester Financial INC

CIK 0000866590

Total reported value

$521.0M

140 stks

2026-03-31

Concentration21.9

Portfolio Stability11.6

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Suffolk Capital Management LLC

CIK 0000897293

Total reported value

$521.0M

124 stks

2018-12-31

Stale — no recent filing

Concentration8.2

Portfolio Stability84.6

Sector conviction56.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Cannell & Co.

CIK 0000016972

Total reported value

$3.2B

269 stks

2023-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability0.0

Sector conviction38.5

4 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Qci Asset Management Inc/ny

CIK 0000930441

Total reported value

$1.7B

157 stks

2021-09-30

Stale — no recent filing

Concentration7.7

Portfolio Stability0.0

Sector conviction43.7

4 of the top 5 holdings overlap, including Apple INC

View detail

Iron Gate Global Advisors LLC

CIK 0001131181

Total reported value

$946.7M

105 stks

2026-03-31

Concentration22.6

Portfolio Stability10.5

Sector conviction56.3

4 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Am Investment Strategies LLC — Full 13F Portfolio Breakdown

CIK: 0001818897

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$520.7M

Reporting period: 2026-06-30 · Number of holdings: 114

AM INVESTMENT STRATEGIES LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $520.7M and a quarterly turnover rate of 18.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 25.22
Portfolio Stability: 18.29
Momentum/Contrarian: 100
Sector conviction: 60.52
Diversification: 100
Sizing Uniformity: 75.01

Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MU
+4.7%　$7.4M
Trim BRK-B
+0.4%　$2.7M
Add ASML
-0.9%　$6.2M
New buy COIN
Add GE
+0.0%　$5.3M
Add GOOG
-0.4%　$6.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	16.40%	+0.16%	+1.38%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.36%	-1.03%	+0.42%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.27%	-0.04%	-0.42%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.29%	+0.42%	-0.42%
5	TSLA	Tesla INC	Stock-Consumer Disc	4.32%	+0.02%	+1.54%
6	GE	General Electric	Stock-Industrials	4.20%	+0.55%	+0.04%
7	ASML	ASML Holding N.V.	Stock-Tech	3.63%	+0.85%	-0.85%
8	USB	US Bancorp	Stock-Financials	2.53%	+0.04%	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	—	+0.15%
10	NVDA	Nvidia CORP	Stock-Tech	2.45%	+0.01%	+0.24%
11	GEV	GE Vernova INC	Stock-Industrials	2.22%	+0.33%	—
12	MSFT	Microsoft CORP	Stock-Tech	2.18%	—	-1.86%
13	MU	Micron Technology INC	Stock-Tech	1.98%	+1.35%	+4.68%
14	RJF	Raymond James Financial INC	Stock-Financials	1.87%	-0.17%	—
15	SO	Southern Co/the	Stock-Utilities	1.80%	—	-0.17%
16	APO	Apollo Global Management INC	Stock-Financials	1.59%	-0.12%	+0.43%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.09%	-2.87%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.26%	+0.06%	+0.29%
19	CAT	Caterpillar INC	Stock-Industrials	1.17%	+0.28%	-0.38%
20	SRAD	Sportradar Group AG	Stock-Other	1.08%	-0.32%	-1.30%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-0.55%
22	MS	Morgan Stanley	Stock-Financials	0.90%	+0.09%	+0.45%
23	EPD	Enterprise Products Partners	Stock-Energy	0.88%	—	+1.29%
24	TFC	Truist Financial CORP	Stock-Financials	0.83%	-0.04%	+0.02%
25	COIN	Coinbase Global INC -class A	Stock-Financials	0.79%	+0.79%	NEW
26	WMT	Walmart INC	Stock-Consumer Staples	0.75%	-0.19%	+0.37%
27	ONB	Old National Bancorp	Stock-Financials	0.67%	+0.02%	—
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	+0.12%	+0.04%
29	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.63%	-0.22%	-1.53%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+0.03%
31	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	+0.24%
32	HD	Home Depot INC	Stock-Consumer Disc	0.50%	+0.10%	+34.89%
33	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.49%	—	+0.21%
34	PNFP	Pinnacle Financial Partners	Stock-Financials	0.47%	+0.01%	-70.97%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.03%	-1.51%
36	FHN	First Horizon CORP	Stock-Financials	0.44%	—	-1.30%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+0.30%
38	CBL	Cbl & Associates Properties	Stock-Other	0.39%	+0.06%	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+0.11%
40	GEHC	GE Healthcare Technology	Stock-Healthcare	0.37%	—	+0.03%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-0.01%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	+0.93%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	+0.04%	+1.06%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	+0.03%	—
45	USLM	United States Lime & Mineral	Stock-Other	0.30%	-0.13%	—
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	—
47	HSTM	Healthstream INC	Stock-Other	0.28%	—	-8.66%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	-0.16%	-36.46%
49	MSTR	Strategy INC	Stock-Tech	0.24%	—	+39.71%
50	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	—

1–50 of 114

Portfolio Performance

Performance for Q3 2026

+5.9%

Performance Last 4 Quarters

+34.6%

Based on 62% of reported portfolio value with available pricing

Stdev: +16.2%
Beta: +1.13
Alpha: +3.3%
Max Drawdown: -14.2%
Annualized Perf: +25.5%
Batting Avg vs S&P: +63.9%
Sortino: +3.13
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.32
Calmar: +1.8
Information Ratio: +0.85
Tracking Error: +6.8%
Stdev Down: +7.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +47.9%
Worst 12 Months: +15.6%
Efficiency Ratio: +0.66
Sharpe: +1.49
Stdev Sectors: +10.1%
Skewness: +0.1
Kurtosis: +0.25
Upside Potential: +4.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	114	$520.7M	18	1AAPL 2BRK-B 3AMZN Top holdings2026-06-30 1.AAPL 2.BRK-B 3.AMZN 4.GOOG 5.TSLA 6.GE 7.ASML 8.USB 9.META 10.NVDA
2026-03-31	111	$455.0M	12	1AAPL 2BRK-B 3AMZN Top holdings2026-03-31 1.AAPL 2.BRK-B 3.AMZN 4.GOOG 5.TSLA 6.GE 7.META 8.ASML 9.MSFT 10.USB
2025-12-31	116	$481.1M	10	1AAPL 2BRK-B 3AMZN Top holdings2025-12-31 1.AAPL 2.BRK-B 3.AMZN 4.GOOG 5.TSLA 6.GE 7.META 8.MSFT 9.USB 10.NVDA
2025-09-30	110	$460.6M	25	1AAPL 2BRK-B 3AMZN Top holdings2025-09-30 1.AAPL 2.BRK-B 3.AMZN 4.TSLA 5.GOOG 6.GE 7.META 8.MSFT 9.RJF 10.NVDA
2025-06-30	107	$425.0M	0	1AAPL 2BRK-B 3AMZN Top holdings2025-06-30 1.AAPL 2.BRK-B 3.AMZN 4.META 5.GOOG 6.TSLA 7.GE 8.MSFT 9.SRAD 10.USB
2025-03-31	106	$403.1M	100	1AAPL 2BRK-B 3AMZN Top holdings2025-03-31 1.AAPL 2.BRK-B 3.AMZN 4.META 5.GOOG 6.GE 7.MSFT 8.USB 9.SO 10.TSLA
2024-12-31	100	$410.9M	0	1AAPL 2AMZN 3BRK-B Top holdings2024-12-31 1.AAPL 2.AMZN 3.BRK-B 4.GOOG 5.META 6.USB 7.TSLA 8.RJF 9.GE 10.APO
2024-09-30	105	$411.3M	0	1AAPL 2BRK-B 3AMZN Top holdings2024-09-30 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.META 6.GOOG 7.GE 8.USB 9.RJF 10.GS
2024-06-30	106	$405.6M	0	1AAPL 2AMZN 3BRK-B Top holdings2024-06-30 1.AAPL 2.AMZN 3.BRK-B 4.SYU1 5.GOOG 6.META 7.GE 8.USB 9.RJF 10.GS
2024-03-31	108	$394.0M	0	1AAPL 2BRK-B 3AMZN Top holdings2024-03-31 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.META 7.GE 8.USB 9.RJF 10.GS
2023-12-31	106	$354.3M	0	1AAPL 2AMZN 3BRK-B Top holdings2023-12-31 1.AAPL 2.AMZN 3.BRK-B 4.SYU1 5.GOOG 6.META 7.GE 8.RJF 9.GS 10.MSFT
2023-09-30	89	$307.9M	0	1AAPL 2BRK-B 3AMZN Top holdings2023-09-30 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.META 7.GE 8.RJF 9.GS 10.MSFT
2023-06-30	100	$319.1M	0	1AAPL 2BRK-B 3AMZN Top holdings2023-06-30 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.META 7.GE 8.RJF 9.MSFT 10.MCHI
2023-03-31	92	$292.6M	0	1AAPL 2BRK-B 3AMZN Top holdings2023-03-31 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.GS 7.RJF 8.GE 9.MCHI 10.META
2022-12-31	94	$280.4M	0	1AAPL 2BRK-B 3SYU1 Top holdings2022-12-31 1.AAPL 2.BRK-B 3.SYU1 4.AMZN 5.FHN 6.GS 7.RJF 8.GOOG 9.MCHI 10.GE
2022-09-30	91	$272.8M	0	1AAPL 2BRK-B 3AMZN Top holdings2022-09-30 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.FHN 6.GOOG 7.GS 8.MCHI 9.BMY 10.HRL
2022-06-30	97	$286.1M	0	1AAPL 2BRK-B 3AMZN Top holdings2022-06-30 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.GS 7.MHK 8.FHN 9.BMY 10.MCHI
2022-03-31	108	$377.3M	0	1AAPL 2BRK-B 3AMZN Top holdings2022-03-31 1.AAPL 2.BRK-B 3.AMZN 4.SYU1 5.GOOG 6.GS 7.META 8.GE 9.MCHI 10.FHN
2021-12-31	116	$417.2M	0	1AAPL 2SYU1 3AMZN Top holdings2021-12-31 1.AAPL 2.SYU1 3.AMZN 4.BRK-B 5.HAL 6.GOOG 7.META 8.KWEB 9.MHK 10.GS
2021-09-30	107	$381.3M	0	1SYU1 2AAPL 3AMZN Top holdings2021-09-30 1.SYU1 2.AAPL 3.AMZN 4.BRK-B 5.HAL 6.META 7.MHK 8.GOOG 9.SBCF 10.BABA
2021-06-30	104	$388.8M	96	1SYU1 2AAPL 3AMZN Top holdings2021-06-30 1.SYU1 2.AAPL 3.AMZN 4.BRK-B 5.HAL 6.BABA 7.META 8.MHK 9.GOOG 10.SBCF
2021-03-31	98	$358.8M	15	1SYU1 2AAPL 3AMZN Top holdings2021-03-31 1.SYU1 2.AAPL 3.AMZN 4.BRK-B 5.HAL 6.BABA 7.MHK 8.META 9.SBCF 10.GOOG
2020-12-31	86	$324.9M	23	1AAPL 2AMZN 3SYU1 Top holdings2020-12-31 1.AAPL 2.AMZN 3.SYU1 4.BRK-B 5.BABA 6.HAL 7.MHK 8.META 9.SBCF 10.GOOG
2020-09-30	87	$284.7M	100	1AMZN 2AAPL 3BRK-B Top holdings2020-09-30 1.AMZN 2.AAPL 3.BRK-B 4.SYU1 5.BABA 6.MHK 7.META 8.HAL 9.GOOG 10.HRL
2020-06-30	82	$253.9M	0	102313520378333084670 Top holdings2020-06-30 1.023135 2.037833 3.084670 4.87161C 5.608190 6.01609W 7.406216 8.30303M 9.02079K 10.HRL

Holding changes this quarter

Position changes disclosed by Am Investment Strategies LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.4%	+4.68%	Add
2	ASML	ASML Holding N.V.	+0.9%	-0.85%	Trim
3	COIN	Coinbase Global INC -class A	+0.8%	NEW	New buy
4	GE	General Electric	+0.6%	+0.04%	Add
5	GOOG	Alphabet Inc-cl C	+0.4%	-0.42%	Trim
6	GEV	GE Vernova INC	+0.3%	—	Unchanged
7	CAT	Caterpillar INC	+0.3%	-0.38%	Trim
8	AAPL	Apple INC	+0.2%	+1.38%	Add
9	ESLT	Elbit Systems Ltd.	+0.2%	NEW	New buy
10	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.04%	Add
11	MKL	Markel Group INC	+0.1%	NEW	New buy
12	HD	Home Depot INC	+0.1%	+34.89%	Add
13	MS	Morgan Stanley	+0.1%	+0.45%	Add
14	✓		+0.1%	NEW	New buy
15	GS	Goldman Sachs Group INC	+0.1%	+0.29%	Add
16	CBL	Cbl & Associates Properties	+0.1%	—	Unchanged
17	AMD	Advanced Micro Devices	+0.1%	-29.08%	Trim
18	PANW	Palo Alto Networks INC	+0.1%	+2.26%	Add
19	CLSK	Cleanspark INC	+0.1%	—	Unchanged
20	USB	US Bancorp	0%	—	Unchanged
21	LLY	Eli Lilly & Co	0%	+1.06%	Add
22	CSCO	Cisco Systems INC	0%	+0.10%	Add
23	GOOGL	Alphabet Inc-cl A	0%	-1.51%	Trim
24	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
25	TSLA	Tesla INC	0%	+1.54%	Add
26	ONB	Old National Bancorp	0%	—	Unchanged
27	NVDA	Nvidia CORP	0%	+0.24%	Add
28	PNFP	Pinnacle Financial Partners	0%	-70.97%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.30%	Add
30	AMZN	Amazon.com INC	0%	-0.42%	Trim
31	TFC	Truist Financial CORP	0%	+0.02%	Add
32	VXX	Ipath Series B S&p 500 Vix	-0.1%	EXIT	Sold out
33	CHWY	Chewy INC - Class A	-0.1%	EXIT	Sold out
34	FLO	Flowers Foods INC	-0.1%	-77.93%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-2.87%	Trim
36	APO	Apollo Global Management INC	-0.1%	+0.43%	Add
37	CVX	Chevron CORP	-0.1%	-23.00%	Trim
38	MCD	Mcdonald's CORP	-0.1%	-22.08%	Trim
39	MRVL	Marvell Technology INC	-0.1%	EXIT	Sold out
40	USLM	United States Lime & Mineral	-0.1%	—	Unchanged
41	BA	Boeing Co/the	-0.2%	-53.54%	Trim
42	UPS	United Parcel Service-cl B	-0.2%	-36.46%	Trim
43	RJF	Raymond James Financial INC	-0.2%	—	Unchanged
44	STT	State Street CORP	-0.2%	EXIT	Sold out
45	WMT	Walmart INC	-0.2%	+0.37%	Add
46	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	-1.53%	Trim
47	STWD	Starwood Property Trust INC	-0.3%	EXIT	Sold out
48	SRAD	Sportradar Group AG	-0.3%	-1.30%	Trim
49	HUT	Hut 8 CORP	-0.4%	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	-1%	+0.42%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR