AM INVESTMENT STRATEGIES LLC

CIK

1818897

Location

CHATTANOOGA, TN

Portfolio Value

Small $426,619,206

Diversification

Diversified

Filing Date

Global Rank

#2,548 / 8,232 ▲ 85

Top Industry

Consumer Electronics 17.7%

3Y Alpha vs SPY

+3.9%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

24 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.5%

SPY

+76.5%

Annualised alpha

+4.0%

Max drawdown

−11.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.3%

−0.4 pts

Top 5

48.9%

−1.6 pts

Top 10

63.0%

−1.7 pts

HHI

689

Diversified−28

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.8%	$126,921,784	24
Technology	29.4%	$125,556,674	17
Consumer Cyclical	15.5%	$65,939,748	7
Industrials	8.2%	$35,007,619	12
Healthcare	3.9%	$16,820,464	12
Communication Services	3.7%	$15,786,374	4
Utilities	2.4%	$10,443,367	3
Consumer Defensive	2.4%	$10,127,330	6
Unclassified	1.9%	$8,190,093	5
Energy	1.7%	$7,043,448	5
Real Estate	0.6%	$2,757,155	2
Basic Materials	0.5%	$2,025,150	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+6,987	32,611	$645,045
FBTC	Fidelity Wise Origin Bitcoin Fund	+6,202	65,379	$3,859,322
SRAD	Sportradar Group AG	+4,800	379,845	$6,358,605
MRVL	Marvell Technology, Inc.	+3,290	5,970	$591,328
AMZN	Amazon Com Inc	+3,195	203,350	$42,351,704
BA	Boeing Co	+3,074	6,435	$1,280,758
NVDA	Nvidia Corp	+2,327	63,686	$11,106,838
BRK-B	Berkshire Hathaway Inc	+2,209	117,680	$56,392,256
NEE	Nextera Energy Inc	+2,000	5,026	$466,814
AAPL	Apple Inc.	+1,925	291,125	$73,884,613
APO	Apollo Global Management, Inc.	+1,906	69,670	$7,762,631
STWD	Starwood Property Trust, Inc.	+1,816	73,722	$1,269,492
TSLA	Tesla, Inc.	+1,800	52,625	$19,563,343
MSFT	Microsoft Corp	+1,519	30,974	$11,465,645
MSTR	Strategy Inc	+1,000	10,192	$1,271,961
EPD	Enterprise Products Partners L.P.	+833	123,582	$4,676,342
CVX	Chevron Corp	+626	5,791	$1,198,157
DUK	Duke Energy CORP	+391	4,048	$530,045
WMT	Walmart Inc.	+375	34,429	$4,278,836
META	Meta Platforms, Inc.	+372	23,127	$13,231,650
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+328	6,902	$2,332,530
MS	Morgan Stanley	+295	22,432	$3,691,634
PANW	Palo Alto Networks Inc	+274	1,722	$276,071
MRK	Merck & Co., Inc.	+218	15,237	$1,832,858
SBCF	Seacoast Banking Corp Of Florida	+174	76,386	$2,313,731
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−9,980	21,309	$1,620,549
FLO	Flowers Foods Inc	−4,199	47,846	$389,944
GEHC	GE HealthCare Technologies Inc.	−2,783	30,063	$2,139,884
BUD	Anheuser-Busch InBev SA/NV	−1,780	3,634	$252,090
UBER	Uber Technologies, Inc	−1,200	4,487	$322,749
GPN	Global Payments Inc	−1,091	7,583	$510,335
MU	Micron Technology Inc	−747	8,542	$2,885,829
MCD	Mcdonalds Corp	−682	4,334	$1,346,963
UPS	United Parcel Service Inc	−174	18,861	$1,855,545
CSCO	Cisco Systems, Inc.	−132	7,131	$553,294
PG	PROCTER & GAMBLE Co	−119	1,654	$238,903
GEV	GE Vernova Inc.	−85	9,834	$8,584,098
NFLX	Netflix Inc	−70	2,180	$209,607
DIS	Walt Disney Co	−61	3,948	$380,508
TFC	Truist Financial Corp	−12	86,364	$3,970,153
HSTM	Healthstream Inc	−1	57,738	$1,195,753
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	84,412	$7,271,249
PRK	Park National Corp /Oh/	1,641	$268,221
LMT	Lockheed Martin Corp	418	$252,635
MPC	Marathon Petroleum Corp	1,018	$248,575
STM	STMicroelectronics N.V.	6,289	$217,284
FRSH	Freshworks Inc.	10,000	$80,300
GRML	Greenland Mines Ltd	200,000	$66,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ARI	Apollo Commercial Real Estate Finance, Inc.	155,731	$1,507,476
VZ	Verizon Communications Inc	20,919	$852,030
ESLT	Elbit Systems Ltd	1,069	$617,571
CRM	Salesforce, Inc.	1,085	$287,427
RF	Regions Financial Corp	10,455	$283,330
AVGO	Broadcom Inc.	695	$240,539
C	Citigroup Inc	1,743	$203,390
DAL	Delta Air Lines, Inc.	2,890	$200,566
WULF	Terawulf Inc.	10,100	$116,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $426,619,206 total · as of Mar 31, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	291,125	+1,925	$73,884,613	−6.0%	17.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	117,680	+2,209	$56,392,256	−2.8%	13.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	203,350	+3,195	$42,351,704	−8.3%	9.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	52,625	+1,800	$19,563,343	−14.4%	4.59%
GE	General Electric Co Industrials	Added	58,547	+16	$16,613,882	−7.9%	3.89%
META	Meta Platforms, Inc. Communication Services	Added	23,127	+372	$13,231,650	−11.9%	3.10%
ASML	Asml Holding NV Technology	Added	9,592	+45	$12,669,401	+24.0%	2.97%
MSFT	Microsoft Corp Technology	Added	30,974	+1,519	$11,465,645	−19.5%	2.69%
USB	US Bancorp De Financial Services	Added	217,900	+10	$11,332,979	−2.5%	2.66%
NVDA	Nvidia Corp Technology	Added	63,686	+2,327	$11,106,838	−2.9%	2.60%
SO	Southern Co Utilities	Added	97,871	+27	$9,446,508	+10.7%	2.21%
RJF	Raymond James Financial Inc Financial Services	Held	64,063	0	$9,275,681	−9.8%	2.17%
GEV	GE Vernova Inc. Industrials	Reduced	9,834	-85	$8,584,098	+32.4%	2.01%
APO	Apollo Global Management, Inc. Financial Services	Added	69,670	+1,906	$7,762,631	−20.9%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,002	+15	$7,648,748	−8.7%	1.79%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	84,412	NEW	$7,271,249	NEW	1.70%
SRAD	Sportradar Group AG Technology	Added	379,845	+4,800	$6,358,605	−28.7%	1.49%
GS	Goldman Sachs Group Inc Financial Services	Added	6,460	+35	$5,465,095	−3.2%	1.28%
EPD	Enterprise Products Partners L.P. Energy	Added	123,582	+833	$4,676,342	+18.8%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	18,962	+25	$4,635,071	+18.3%	1.09%
WMT	Walmart Inc. Consumer Defensive	Added	34,429	+375	$4,278,836	+12.8%	1.00%
CAT	Caterpillar Inc Industrials	Held	5,741	0	$4,067,268	+23.7%	0.95%
TFC	Truist Financial Corp Financial Services	Reduced	86,364	-12	$3,970,153	−6.6%	0.93%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	65,379	+6,202	$3,859,322	−14.4%	0.90%
MS	Morgan Stanley Financial Services	Added	22,432	+295	$3,691,634	−6.1%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,359	+1	$3,347,008	+15.6%	0.78%
ONB	Old National Bancorp /In/ Financial Services	Held	134,163	0	$2,965,002	−0.9%	0.69%
AMGN	Amgen Inc Healthcare	Added	8,330	+168	$2,930,910	+9.7%	0.69%
MU	Micron Technology Inc Technology	Reduced	8,542	-747	$2,885,829	+8.9%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,902	+328	$2,332,530	+16.8%	0.55%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	76,386	+174	$2,313,731	−3.4%	0.54%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	30,063	-2,783	$2,139,884	−20.6%	0.50%
FHN	First Horizon Corp Financial Services	Added	90,200	+115	$2,052,952	−4.6%	0.48%
GOOGL	Alphabet Inc. Communication Services	Added	6,832	+27	$1,964,609	−7.8%	0.46%
USLM	United States Lime & Minerals Inc Basic Materials	Held	15,000	0	$1,959,150	+9.1%	0.46%
SPY	Spdr S&P 500 ETF Trust	Added	3,001	+6	$1,951,670	−4.4%	0.46%
UPS	United Parcel Service Inc Industrials	Reduced	18,861	-174	$1,855,545	−1.7%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	15,237	+218	$1,832,858	+15.9%	0.43%
HUT	Hut 8 Corp. Financial Services	Held	39,000	0	$1,829,490	+2.1%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,474	+2	$1,800,343	−4.4%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	21,309	-9,980	$1,620,549	−25.9%	0.38%
CBL	Cbl & Associates Properties Inc Real Estate	Added	38,711	+1	$1,487,663	+3.9%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,334	-682	$1,346,963	−12.1%	0.32%
LLY	ELI LILLY & Co Healthcare	Held	1,419	0	$1,305,153	−14.4%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Held	2,225	0	$1,284,225	−6.0%	0.30%
BA	Boeing Co Industrials	Added	6,435	+3,074	$1,280,758	+75.5%	0.30%
MSTR	Strategy Inc Technology	Added	10,192	+1,000	$1,271,961	−8.9%	0.30%
STWD	Starwood Property Trust, Inc. Real Estate	Added	73,722	+1,816	$1,269,492	−2.0%	0.30%
CVX	Chevron Corp Energy	Added	5,791	+626	$1,198,157	+52.2%	0.28%
HSTM	Healthstream Inc Healthcare	Reduced	57,738	-1	$1,195,753	−10.2%	0.28%