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CIK: 0001818897
Total reported value
$520.7M
$520.7M
111 檔
42.0%
At the close of Q1 2026, Am Investment Strategies LLC disclosed equity holdings valued at approximately $520.7M, spread across 111 reported holdings.
In Q1 2026, Am Investment Strategies LLC displayed an active expansion posture, initiating 7 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.24% | +0.16% | +0.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.39% | -1.03% | +1.91% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.31% | -0.04% | +1.60% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.87% | +0.42% | +1.56% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.30% | +0.02% | +3.54% | |
| 6 | GE | General Electric | Stock-Industrials | 3.65% | +0.55% | +0.03% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.40% | +1.63% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.78% | +0.85% | +0.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.33% | +5.16% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.49% | +0.04% | +0.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.01% | +3.79% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.08% | -0.28% | +0.03% | |
| 13 | RJF | Raymond James Financial Inc | Stock-Financials | 2.04% | -0.17% | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.89% | +0.33% | -0.86% | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 1.71% | -0.12% | +2.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.09% | +0.06% | |
| 17 | SRAD | Sportradar Group AG | Stock-Other | 1.40% | -0.32% | +1.28% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | +0.06% | +0.54% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | -0.15% | +0.68% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.10% | +0.13% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.19% | +1.10% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.28% | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | -0.04% | -0.01% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.85% | -0.22% | +10.48% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.81% | +0.09% | +1.33% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.14% | +0.03% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | 0.65% | +0.02% | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.06% | +2.06% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +1.35% | -8.04% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.12% | +4.99% | |
| 31 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.51% | -0.02% | +0.23% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.47% | -0.10% | -8.47% | |
| 33 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.46% | +0.01% | — | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.45% | -0.01% | +0.13% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.03% | +0.40% | |
| 36 | USLM | United States Lime & Mineral | Stock-Other | 0.43% | -0.13% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +0.20% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | -0.16% | -0.91% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | +1.45% | |
| 40 | HUT | Hut 8 CORP | Stock-Financials | 0.40% | -0.40% | EXIT | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.10% | +0.04% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -31.90% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.01% | +16.32% | |
| 44 | CBL | Cbl & Associates Properties | Stock-Other | 0.33% | +0.06% | +0.00% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.03% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.12% | -13.60% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.03% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.16% | +91.46% | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.28% | -0.04% | +10.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.7% | +0.47% | Add |
| 2 | GEV | GE Vernova Inc | +0.5% | -0.86% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.91% | Add |
| 4 | SO | Southern Co/the | +0.3% | +0.03% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 6 | EPD | Enterprise Products Partners | +0.2% | +0.68% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.13% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +1.10% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.03% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +91.46% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +12.12% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.99% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.1% | +122.76% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | +2.06% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -8.04% | Trim |
| 16 | USB | US Bancorp | +0.1% | +0.00% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +1.45% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +16.32% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +3.79% | Add |
| 20 | USLM | United States Lime & Mineral | +0.1% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | +0.1% | +66.09% | Add |
| 22 | GS | Goldman Sachs Group Inc | 0% | +0.54% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.26% | Add |
| 24 | DUK | Duke Energy CORP | 0% | +10.69% | Add |
| 25 | CBL | Cbl & Associates Properties | 0% | +0.00% | Add |
| 26 | HUT | Hut 8 CORP | 0% | — | Unchanged |
| 27 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 28 | VXX | Ipath Series B S&p 500 Vix | 0% | — | Unchanged |
| 29 | ET | Energy Transfer LP | 0% | +0.04% | Add |
| 30 | WM | Waste Management Inc | 0% | +5.91% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +0.22% | Add |
| 32 | UPS | United Parcel Service-cl B | 0% | -0.91% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.20% | Add |
| 34 | HD | Home Depot Inc | 0% | +0.04% | Add |
| 35 | SBCF | Seacoast Banking Corp/fl | 0% | +0.23% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | ASTE | Astec Industries Inc | 0% | +0.06% | Add |
| 38 | STWD | Starwood Property Trust Inc | 0% | +2.53% | Add |
| 39 | RTX | Rtx CORP | 0% | +0.18% | Add |
| 40 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 41 | CB | Chubb Limited | 0% | — | Unchanged |
| 42 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 43 | STT | State Street CORP | 0% | +0.06% | Add |
| 44 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 48 | NFLX | Netflix Inc | 0% | -3.11% | Trim |
| 49 | FHN | First Horizon CORP | — | +0.13% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
According to official SEC Form 13F filings, Am Investment Strategies LLC reported a total U.S. public equity portfolio value of $520.7M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, AMZN) accounted for 42.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $2.1M
Top Position Liquidated / Trimmed
ARI
前期市值: $1.5M
During Q1 2026, Am Investment Strategies LLC's top holdings by market value included AAPL (16.2%)、BRK-B (12.4%)、AMZN (9.3%). The largest single position, AAPL, represented 16.2% of total portfolio value.
In Q1 2026, Am Investment Strategies LLC made 91 total portfolio adjustments, initiating 7 new buys, adding to 54 positions, trimming 18 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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