AM INVESTMENT STRATEGIES LLC

CIK

1818897

Location

CHATTANOOGA, TN

Portfolio Value

Small $480,194,308

Diversification

Diversified

Filing Date

Global Rank

#648 / 2,968 ▲ 2209

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

+4.1%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

25 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.6%

SPY

+67.9%

Annualised alpha

+4.9%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

+0.5 pts

Top 5

49.4%

+0.4 pts

Top 10

63.9%

+0.9 pts

HHI

695

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$153,415,021	17
Financial Services	28.1%	$135,135,499	27
Consumer Cyclical	15.5%	$74,477,074	5
Industrials	9.4%	$45,340,584	14
Healthcare	3.7%	$17,706,606	12
Communication Services	3.3%	$15,832,621	3
Utilities	2.1%	$10,306,045	3
Consumer Defensive	2.0%	$9,409,237	6
Unclassified	1.7%	$8,260,452	5
Energy	1.3%	$6,428,972	5
Real Estate	0.4%	$2,055,166	1
Basic Materials	0.4%	$1,827,031	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+8,700	41,311	$549,849
MSTR	Strategy Inc	+4,047	14,239	$1,237,796
AAPL	Apple Inc.	+4,029	295,154	$85,405,761
HD	Home Depot, Inc.	+1,910	7,384	$2,604,189
EPD	Enterprise Products Partners L.P.	+1,598	125,180	$4,601,616
TSLA	Tesla, Inc.	+810	53,435	$22,474,761
BRK-B	Berkshire Hathaway Inc	+500	118,180	$59,136,090
MU	Micron Technology Inc	+400	8,942	$10,321,661
APO	Apollo Global Management, Inc.	+302	69,972	$8,278,387
WM	Waste Management Inc	+160	2,669	$594,866
SBCF	Seacoast Banking Corp Of Florida	+157	76,543	$2,545,054
NVDA	Nvidia Corp	+155	63,841	$12,773,945
WMT	Walmart Inc.	+129	34,558	$3,914,039
MS	Morgan Stanley	+101	22,533	$4,710,298
AXP	American Express Co	+100	815	$275,673
PANW	Palo Alto Networks Inc	+39	1,761	$600,536
META	Meta Platforms, Inc.	+35	23,162	$13,046,922
GE	General Electric Co	+23	58,570	$21,889,366
AMGN	Amgen Inc	+20	8,350	$3,023,702
SLF	Sun Life Financial Inc	+19	8,182	$641,632
GS	Goldman Sachs Group Inc	+19	6,479	$6,552,666
MRK	Merck & Co., Inc.	+17	15,254	$1,960,139
LLY	ELI LILLY & Co	+15	1,434	$1,719,982
BMY	Bristol Myers Squibb Co	+15	7,289	$419,992
TFC	Truist Financial Corp	+15	86,379	$4,303,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	−59,904	24,508	$2,472,367
FLO	Flowers Foods Inc	−37,286	10,560	$83,424
UPS	United Parcel Service Inc	−6,876	11,985	$1,288,387
HSTM	Healthstream Inc	−5,000	52,738	$1,437,110
SRAD	Sportradar Group AG	−4,925	374,920	$5,612,552
BA	Boeing Co	−3,445	2,990	$647,245
CVX	Chevron Corp	−1,332	4,459	$739,123
FHN	First Horizon Corp	−1,170	89,030	$2,282,729
FBTC	Fidelity Wise Origin Bitcoin Fund	−999	64,380	$3,286,599
MCD	Mcdonalds Corp	−957	3,377	$912,836
AMZN	Amazon Com Inc	−858	202,492	$48,261,943
JPM	Jpmorgan Chase & Co	−745	25,257	$8,267,373
MSFT	Microsoft Corp	−576	30,398	$11,339,061
AMD	Advanced Micro Devices Inc	−531	1,295	$752,278
BX	Blackstone Inc.	−495	1,729	$203,451
GPN	Global Payments Inc	−400	7,183	$521,198
PRK	Park National Corp /Oh/	−328	1,313	$240,265
SO	Southern Co	−163	97,708	$9,351,632
PLTR	Palantir Technologies Inc.	−125	3,782	$441,245
JNJ	Johnson & Johnson	−104	18,858	$4,789,366
GOOGL	Alphabet Inc.	−103	6,729	$2,404,742
ASML	Asml Holding NV	−82	9,510	$18,919,573
BUD	Anheuser-Busch InBev SA/NV	−75	3,559	$293,261
CB	Chubb Ltd	−50	1,391	$473,969
CAT	Caterpillar Inc	−22	5,719	$6,090,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	28,055	$4,101,360
ESLT	Elbit Systems Ltd	1,069	$811,071
MKL	Markel Group Inc.	309	$603,480
SPCX	Space Exploration Technologies Corp	2,180	$372,474
AVGO	Broadcom Inc.	753	$284,445
C	Citigroup Inc	1,821	$254,867
BRO	Brown & Brown, Inc.	3,542	$227,219
BAC	Bank Of America Corp /De/	3,941	$224,558
LIN	Linde PLC	395	$204,981
IBIT	iShares Bitcoin Trust ETF	3,012	$100,269
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HUT	Hut 8 Corp.	39,000	$1,829,490
STWD	Starwood Property Trust, Inc.	73,722	$1,269,492
STT	State Street Corp	6,432	$814,033
MRVL	Marvell Technology, Inc.	5,970	$591,328
CHWY	Chewy, Inc.	12,411	$335,097
REAL	TheRealReal, Inc.	27,572	$250,353
GLD	Spdr Gold Trust	510	$219,447
NFLX	Netflix Inc	2,180	$209,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $480,194,308 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	295,154	+4,029	$85,405,761	+15.6%	17.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	118,180	+500	$59,136,090	+4.9%	12.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	202,492	-858	$48,261,943	+14.0%	10.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	53,435	+810	$22,474,761	+14.9%	4.68%
GE	General Electric Co Industrials	Added	58,570	+23	$21,889,366	+31.8%	4.56%
ASML	Asml Holding NV Technology	Reduced	9,510	-82	$18,919,573	+49.3%	3.94%
USB	US Bancorp De Financial Services	Held	217,900	0	$13,161,160	+16.1%	2.74%
META	Meta Platforms, Inc. Communication Services	Added	23,162	+35	$13,046,922	−1.4%	2.72%
NVDA	Nvidia Corp Technology	Added	63,841	+155	$12,773,945	+15.0%	2.66%
GEV	GE Vernova Inc. Industrials	Held	9,834	0	$11,553,573	+34.6%	2.41%
MSFT	Microsoft Corp Technology	Reduced	30,398	-576	$11,339,061	−1.1%	2.36%
MU	Micron Technology Inc Technology	Added	8,942	+400	$10,321,661	+257.7%	2.15%
RJF	Raymond James Financial Inc Financial Services	Held	64,063	0	$9,739,497	+5.0%	2.03%
SO	Southern Co Utilities	Reduced	97,708	-163	$9,351,632	−1.0%	1.95%
APO	Apollo Global Management, Inc. Financial Services	Added	69,972	+302	$8,278,387	+6.6%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,257	-745	$8,267,373	+8.1%	1.72%
GS	Goldman Sachs Group Inc Financial Services	Added	6,479	+19	$6,552,666	+19.9%	1.36%
CAT	Caterpillar Inc Industrials	Reduced	5,719	-22	$6,090,163	+49.7%	1.27%
SRAD	Sportradar Group AG Technology	Reduced	374,920	-4,925	$5,612,552	−11.7%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	18,858	-104	$4,789,366	+3.3%	1.00%
MS	Morgan Stanley Financial Services	Added	22,533	+101	$4,710,298	+27.6%	0.98%
EPD	Enterprise Products Partners L.P. Energy	Added	125,180	+1,598	$4,601,616	−1.6%	0.96%
TFC	Truist Financial Corp Financial Services	Added	86,379	+15	$4,303,401	+8.4%	0.90%
COIN	Coinbase Global, Inc. Financial Services	NEW	28,055	NEW	$4,101,360	NEW	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	34,558	+129	$3,914,039	−8.5%	0.82%
ONB	Old National Bancorp /In/ Financial Services	Held	134,163	0	$3,474,821	+17.2%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,905	+3	$3,297,620	+41.4%	0.69%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	64,380	-999	$3,286,599	−14.8%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,360	+1	$3,143,179	−6.1%	0.65%
AMGN	Amgen Inc Healthcare	Added	8,350	+20	$3,023,702	+3.2%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,384	+1,910	$2,604,189	+44.6%	0.54%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	76,543	+157	$2,545,054	+10.0%	0.53%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	24,508	-59,904	$2,472,367	−66.0%	0.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,729	-103	$2,404,742	+22.4%	0.50%
FHN	First Horizon Corp Financial Services	Reduced	89,030	-1,170	$2,282,729	+11.2%	0.48%
SPY	Spdr S&P 500 ETF Trust	Added	3,010	+9	$2,247,777	+15.2%	0.47%
CBL	Cbl & Associates Properties Inc Real Estate	Held	38,711	0	$2,055,166	+38.1%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	15,254	+17	$1,960,139	+6.9%	0.41%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	30,073	+10	$1,924,972	−10.0%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	21,307	-2	$1,731,619	+6.9%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	1,434	+15	$1,719,982	+31.8%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Held	2,225	0	$1,638,490	+27.6%	0.34%
USLM	United States Lime & Minerals Inc Basic Materials	Held	15,000	0	$1,570,050	−19.9%	0.33%
HSTM	Healthstream Inc Healthcare	Reduced	52,738	-5,000	$1,437,110	+20.2%	0.30%
UPS	United Parcel Service Inc Industrials	Reduced	11,985	-6,876	$1,288,387	−30.6%	0.27%
MSTR	Strategy Inc Technology	Added	14,239	+4,047	$1,237,796	−2.7%	0.26%
ABBV	AbbVie Inc. Healthcare	Held	4,149	0	$1,044,054	+15.7%	0.22%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,890	0	$987,317	+12.8%	0.21%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,122	-4	$975,638	+0.4%	0.20%
V	Visa Inc. Financial Services	Held	2,701	0	$926,686	+13.5%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.