Institutional
AM INVESTMENT STRATEGIES LLC
CIK 0001818897
$520,682
Reported AUM
114
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for AM INVESTMENT STRATEGIES LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $85K | 16.40% | — | HELD |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $59K | 11.36% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $48K | 9.27% | — | HELD |
| 4 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $33K | 6.29% | — | HELD |
| 5 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $22K | 4.32% | — | HELD |
| 6 | GE | GE AEROSPACE | $353.55 | 0.83% | 30.82% | 446.84% | $22K | 4.20% | — | HELD |
| 7 | ASML | ASML HLDG NV | $1652.56 | 6.57% | 126.28% | 95.11% | $19K | 3.63% | — | HELD |
| 8 | USB | US BANCORP | $62.87 | 0.08% | 48.60% | 36.08% | $13K | 2.53% | — | HELD |
| 9 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $13K | 2.51% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $13K | 2.45% | — | HELD |
| 11 | GEV | GE VERNOVA INC | $964.85 | 7.17% | 37.44% | 488.18% | $12K | 2.22% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $11K | 2.18% | — | HELD |
| 13 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $10K | 1.98% | — | HELD |
| 14 | RJF | RAYMOND JAMES FINL INC | $174.07 | -0.05% | 7.55% | 99.25% | $10K | 1.87% | — | HELD |
| 15 | SO | SOUTHERN CO | $94.08 | -2.05% | 4.42% | 73.99% | $9K | 1.80% | — | HELD |
| 16 | APO | APOLLO GLOBAL MGMT INC | $119.59 | -0.15% | -12.01% | 119.79% | $8K | 1.59% | — | HELD |
| 17 | JPM | JPMORGAN CHASE &CO | $350.57 | 1.70% | 21.40% | 144.23% | $8K | 1.59% | — | HELD |
| 18 | GS | GOLDMAN SACHS GROUP INC | $1019.03 | 3.90% | 41.00% | 166.43% | $7K | 1.26% | — | HELD |
| 19 | CAT | CATERPILLAR INC | $804.18 | 2.74% | 84.23% | 304.51% | $6K | 1.17% | — | HELD |
| 20 | SRAD | SPORTRADAR GROUP AG | $14.26 | -4.65% | -51.34% | -31.15% | $6K | 1.08% | — | HELD |
| 21 | JNJ | JOHNSON &JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $5K | 0.92% | — | HELD |
| 22 | MS | MORGAN STANLEY | $209.52 | 3.15% | 48.54% | 126.84% | $5K | 0.90% | — | HELD |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | $38.22 | -1.18% | 31.98% | 143.98% | $5K | 0.88% | — | HELD |
| 24 | TFC | TRUIST FINL CORP | $52.01 | -0.58% | 27.28% | 15.48% | $4K | 0.83% | — | HELD |
| 25 | COIN | COINBASE GLOBAL INC | $162.70 | 1.63% | -49.13% | -38.19% | $4K | 0.79% | — | HELD |
| 26 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $4K | 0.75% | — | HELD |
| 27 | ONB | OLD NATL BANCORP IND | $26.56 | -0.47% | 33.51% | 84.56% | $3K | 0.67% | — | HELD |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | 61.05% | 241.53% | $3K | 0.63% | — | HELD |
| 29 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.38 | 1.98% | -43.80% | 2.06% | $3K | 0.63% | — | HELD |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | 2.82% | 125.57% | $3K | 0.60% | — | HELD |
| 31 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $3K | 0.58% | — | HELD |
| 32 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $3K | 0.50% | — | HELD |
| 33 | SBCF | SEACOAST BKG CORP FLA | $34.53 | 1.26% | — | — | $3K | 0.49% | — | HELD |
| 34 | PNFP | PINNACLE FINL PARTNERS INC | $105.00 | 0.25% | — | — | $2K | 0.47% | — | HELD |
| 35 | GOOGL | ALPHABET INC | $334.76 | -0.58% | — | — | $2K | 0.46% | — | HELD |
| 36 | FHN | FIRST HORIZON CORPORATION | $25.75 | -0.08% | — | — | $2K | 0.44% | — | HELD |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | — | — | $2K | 0.43% | — | HELD |
| 38 | CBL | CBL &ASSOC PPTYS INC | $58.58 | -1.25% | — | — | $2K | 0.39% | — | HELD |
| 39 | MRK | MERCK &CO INC | $129.18 | -0.91% | — | — | $2K | 0.38% | — | HELD |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $68.75 | -4.37% | — | — | $2K | 0.37% | — | HELD |
| 41 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $2K | 0.33% | — | HELD |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | $214.17 | -0.72% | — | — | $2K | 0.33% | — | HELD |
| 43 | LLY | ELI LILLY &CO | $1164.70 | -3.75% | — | — | $2K | 0.33% | — | HELD |
| 44 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | — | — | $2K | 0.31% | — | HELD |
| 45 | USLM | UNITED STS LIME &MINERALS I | $113.58 | 0.51% | — | — | $2K | 0.30% | — | HELD |
| 46 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1K | 0.29% | — | HELD |
| 47 | HSTM | HEALTHSTREAM INC | $28.06 | -4.97% | — | — | $1K | 0.28% | — | HELD |
| 48 | UPS | UNITED PARCEL SVCS INC | $102.93 | -1.56% | — | — | $1K | 0.25% | — | HELD |
| 49 | MSTR | STRATEGY INC | $96.42 | 3.31% | — | — | $1K | 0.24% | — | HELD |
| 50 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $1K | 0.20% | — | HELD |
| 51 | DIA | STATE STR SPDR DOW JONES IND | $519.80 | 0.85% | — | — | $987 | 0.19% | — | HELD |
| 52 | DHR | DANAHER CORP DEL | $196.29 | -0.10% | — | — | $976 | 0.19% | — | HELD |
| 53 | V | VISA INC | $363.24 | -1.49% | — | — | $927 | 0.18% | — | HELD |
| 54 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $915 | 0.18% | — | HELD |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | $239.34 | 0.33% | — | — | $872 | 0.17% | — | HELD |
| 56 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $838 | 0.16% | — | HELD |
| 57 | ESLT | ELBIT SYS LTD | $775.96 | 0.89% | — | — | $811 | 0.16% | — | HELD |
| 58 | CLSK | CLEANSPARK INC | $14.48 | 20.52% | — | — | $777 | 0.15% | — | HELD |
| 59 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | — | — | $752 | 0.14% | — | HELD |
| 60 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | — | — | $739 | 0.14% | — | HELD |
| 61 | IEFA | ISHARES TR | $98.60 | 2.46% | — | — | $711 | 0.14% | — | HELD |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $693 | 0.13% | — | HELD |
| 63 | BA | BOEING CO | $220.10 | 2.85% | — | — | $647 | 0.12% | — | HELD |
| 64 | SLF | SUN LIFE FINANCIAL INC. | $82.92 | 0.79% | — | — | $642 | 0.12% | — | HELD |
| 65 | IVV | ISHARES TR | $742.05 | 1.22% | — | — | $635 | 0.12% | — | HELD |
| 66 | MKL | MARKEL GROUP INC | $1887.59 | -6.32% | — | — | $603 | 0.12% | — | HELD |
| 67 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | — | — | $601 | 0.12% | — | HELD |
| 68 | WM | WASTE MGMT INC DEL | $226.51 | -4.26% | — | — | $595 | 0.11% | — | HELD |
| 69 | VO | VANGUARD INDEX FDS | $80.49 | -0.17% | — | — | $568 | 0.11% | — | HELD |
| 70 | BMNR | BITMINE IMMERSION TECHS INC | $17.70 | 6.69% | — | — | $550 | 0.11% | — | HELD |
| 71 | GPN | GLOBAL PMTS INC | $86.31 | -2.22% | — | — | $521 | 0.10% | — | HELD |
| 72 | DUK | DUKE ENERGY CORP NEW | $125.92 | -2.45% | — | — | $513 | 0.10% | — | HELD |
| 73 | MARA | MARA HOLDINGS INC | $11.93 | 18.66% | — | — | $477 | 0.09% | — | HELD |
| 74 | CB | CHUBB LIMITED | $348.91 | -3.59% | — | — | $474 | 0.09% | — | HELD |
| 75 | STM | STMICROELECTRONICS N V | $52.33 | 8.21% | — | — | $472 | 0.09% | — | HELD |
| 76 | ET | ENERGY TRANSFER L P | $20.18 | -0.10% | — | — | $465 | 0.09% | — | HELD |
| 77 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $441 | 0.08% | — | HELD |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | — | — | $441 | 0.08% | — | HELD |
| 79 | PFF | ISHARES TR | $30.35 | 0.83% | — | — | $428 | 0.08% | — | HELD |
| 80 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $425 | 0.08% | — | HELD |
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | $64.36 | 1.99% | — | — | $420 | 0.08% | — | HELD |
| 82 | DIS | DISNEY WALT CO | $95.51 | -3.02% | — | — | $381 | 0.07% | — | HELD |
| 83 | MCK | MCKESSON CORP | $866.60 | -2.47% | — | — | $375 | 0.07% | — | HELD |
| 84 | SPCX | SPACE EXPLORATION TECHN CORP | $112.29 | -0.23% | — | — | $372 | 0.07% | — | HELD |
| 85 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $363 | 0.07% | — | HELD |
| 86 | ASTE | ASTEC INDS INC | $51.26 | 0.51% | — | — | $326 | 0.06% | — | HELD |
| 87 | UBER | UBER TECHNOLOGIES INC | $69.18 | -2.84% | — | — | $324 | 0.06% | — | HELD |
| 88 | IEMG | ISHARES INC | $76.88 | 3.68% | — | — | $319 | 0.06% | — | HELD |
| 89 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $306 | 0.06% | — | HELD |
| 90 | UNP | UNION PAC CORP | $285.76 | -2.20% | — | — | $301 | 0.06% | — | HELD |
| 91 | BUD | ANHEUSER BUSCH INBEV SA NV | $85.19 | 0.38% | — | — | $293 | 0.06% | — | HELD |
| 92 | AVGO | BROADCOM INC | $387.16 | 4.55% | — | — | $284 | 0.05% | — | HELD |
| 93 | FNCL | FIDELITY COVINGTON TRUST | $81.07 | 0.31% | — | — | $280 | 0.05% | — | HELD |
| 94 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | — | — | $276 | 0.05% | — | HELD |
| 95 | IJR | ISHARES TR | $144.86 | 0.37% | — | — | $260 | 0.05% | — | HELD |
| 96 | MPC | MARATHON PETE CORP | $313.45 | 1.53% | — | — | $260 | 0.05% | — | HELD |
| 97 | C | CITIGROUP INC | $131.25 | 3.24% | — | — | $255 | 0.05% | — | HELD |
| 98 | PG | PROCTER &GAMBLE CO | $143.02 | -2.11% | — | — | $244 | 0.05% | — | HELD |
| 99 | PRK | PARK NATL CORP | $208.13 | -2.08% | — | — | $240 | 0.05% | — | HELD |
| 100 | VGT | VANGUARD WORLD FD | $113.06 | 4.49% | — | — | $237 | 0.05% | — | HELD |
| 101 | AFL | AFLAC INC | — | — | — | — | $235 | 0.05% | — | HELD |
| 102 | BRO | BROWN &BROWN INC | — | — | — | — | $227 | 0.04% | — | HELD |
| 103 | BAC | BANK OF AMER CORP | — | — | — | — | $225 | 0.04% | — | HELD |
| 104 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $223 | 0.04% | — | HELD |
| 105 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $214 | 0.04% | — | HELD |
| 106 | IXN | ISHARES TR | — | — | — | — | $212 | 0.04% | — | HELD |
| 107 | LIN | LINDE PLC | — | — | — | — | $205 | 0.04% | — | HELD |
| 108 | BX | BLACKSTONE INC | — | — | — | — | $203 | 0.04% | — | HELD |
| 109 | FRSH | FRESHWORKS INC | — | — | — | — | $101 | 0.02% | — | HELD |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $100 | 0.02% | — | HELD |
| 111 | FLO | FLOWERS FOODS INC | — | — | — | — | $83 | 0.02% | — | HELD |
| 112 | GRML | GREENLAND MINES LTD | — | — | — | — | $52 | 0.01% | — | HELD |
| 113 | ATNM | ACTINIUM PHARMACEUTICALS INC | — | — | — | — | $29 | 0.01% | — | HELD |
| 114 | GTBP | GT BIOPHARMA INC | — | — | — | — | $7 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001818897-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.