AM INVESTMENT STRATEGIES LLC

CIK

1818897

Location

CHATTANOOGA, TN

Portfolio Value

Small $520,219,349

Diversification

Diversified

Filing Date

Global Rank

#3,750 / 8,826 ▲ 24

Top Industry

Consumer Electronics 16.9%

Period ended 4 months ago

Filed Jul 16, 2026 · 4mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.8% of the book (60%+)

Turnover

Low turnover

7.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.6 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.1%; sector active share 24.3% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.4%

+0.1 pts

Top 5

48.4%

−0.7 pts

Top 10

63.8%

+0.2 pts

HHI

644

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$153,415,021	17
Financial Services	26.3%	$136,633,199	28
Consumer Cyclical	14.3%	$74,477,074	5
Communication Services	9.3%	$48,577,832	4
Industrials	8.7%	$45,340,584	14
Healthcare	3.4%	$17,706,606	12
Unclassified	2.8%	$14,507,497	16
Utilities	2.0%	$10,306,045	3
Consumer Defensive	1.8%	$9,409,237	6
Energy	1.1%	$5,964,057	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
VO	VANGUARD MID-CAP INDEX FUND	+5,283	7,044	$567,535
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
PFF	iShares Preferred and Income Securities ETF	+99	14,053	$428,475
RSP	Victory Portfolios II	+75	8,100	$1,723,437
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
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
GOOG	Alphabet Inc.	−393	92,676	$32,745,211
PRK	Park National Corp	−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	−75	3,559	$293,261
CB	Chubb Ltd	−50	1,391	$473,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,983	$237,008
BRO	Brown & Brown, Inc.	3,542	$227,219
BAC	Bank Of America Corp	3,941	$224,558
IXN	iShares Global Tech ETF	1,470	$212,385
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

9 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
VXX		8,000	$285,600
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

114 tracked positions · $520,219,349 total · filing declares 114 positions · $520,682,000 · 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 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	295,154	+4,029	$85,405,761	+15.6%	24	unpriced	16.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	118,180	+500	$59,136,090	+4.9%	24	unpriced	11.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	202,492	-858	$48,261,943	+14.0%	24	$160.05	9.28%
GOOG	Alphabet Inc. Communication Services	Reduced	92,676	-393	$32,745,211	+22.7%	24	unpriced	6.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	53,435	+810	$22,474,761	+14.9%	24	unpriced	4.32%
GE	General Electric Co Industrials	Added	58,570	+23	$21,889,366	+31.8%	24	unpriced	4.21%
ASML	Asml Holding NV Technology	Reduced	9,510	-82	$18,919,573	+49.3%	6	$727.72	3.64%
USB	US Bancorp De Financial Services	Held	217,900	0	$13,161,160	+16.1%	24	$39.59	2.53%
META	Meta Platforms, Inc. Communication Services	Added	23,162	+35	$13,046,922	−1.4%	24	$289.56	2.51%
NVDA	Nvidia Corp Technology	Added	63,841	+155	$12,773,945	+15.0%	13	unpriced	2.46%
GEV	GE Vernova Inc. Industrials	Held	9,834	0	$11,553,573	+34.6%	9	$164.06	2.22%
MSFT	Microsoft Corp Technology	Reduced	30,398	-576	$11,339,061	−1.1%	24	$344.64	2.18%
MU	Micron Technology Inc Technology	Added	8,942	+400	$10,321,661	+257.7%	6	$124.42	1.98%
RJF	Raymond James Financial Inc Financial Services	Held	64,063	0	$9,739,497	+5.0%	15	$112.23	1.87%
SO	Southern Co Utilities	Reduced	97,708	-163	$9,351,632	−1.0%	24	$70.63	1.80%
APO	Apollo Global Management, Inc. Financial Services	Added	69,972	+302	$8,278,387	+6.6%	18	$82.07	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,257	-745	$8,267,373	+8.1%	24	$103.34	1.59%
GS	Goldman Sachs Group Inc Financial Services	Added	6,479	+19	$6,552,666	+19.9%	24	$268.20	1.26%
CAT	Caterpillar Inc Industrials	Reduced	5,719	-22	$6,090,163	+49.7%	23	$217.70	1.17%
SRAD	Sportradar Group AG Technology	Reduced	374,920	-4,925	$5,612,552	−11.7%	19	unpriced	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	18,858	-104	$4,789,366	+3.3%	24	$150.40	0.92%
MS	Morgan Stanley Financial Services	Added	22,533	+101	$4,710,298	+27.6%	24	$67.74	0.91%
EPD	Enterprise Products Partners L.P. Energy	Added	125,180	+1,598	$4,601,616	−1.6%	24	$21.40	0.88%
TFC	Truist Financial Corp Financial Services	Added	86,379	+15	$4,303,401	+8.4%	24	$38.78	0.83%
COIN	Coinbase Global, Inc. Financial Services	NEW	28,055	NEW	$4,101,360	NEW	1	$180.52	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	34,558	+129	$3,914,039	−8.5%	24	unpriced	0.75%
ONB	Old National Bancorp Financial Services	Held	134,163	0	$3,474,821	+17.2%	24	$16.01	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,905	+3	$3,297,620	+41.4%	11	$146.59	0.63%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	64,380	-999	$3,286,599	−14.8%	10	$65.63	0.63%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,360	+1	$3,143,179	−6.1%	24	$386.08	0.60%
AMGN	Amgen Inc Healthcare	Added	8,350	+20	$3,023,702	+3.2%	24	$254.82	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,384	+1,910	$2,604,189	+44.6%	24	$331.89	0.50%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	76,543	+157	$2,545,054	+10.0%	24	$22.52	0.49%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	24,508	-59,904	$2,472,367	+117463.8%	2	unpriced	0.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,729	-103	$2,404,742	+22.4%	24	unpriced	0.46%
FHN	First Horizon Corp Financial Services	Reduced	89,030	-1,170	$2,282,729	+11.2%	24	$15.50	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	3,010	+9	$2,247,777	+15.2%	19	$507.40	0.43%
CBL	Cbl & Associates Properties Inc Real Estate	Held	38,711	0	$2,055,166	+38.1%	14	$25.55	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	15,254	+17	$1,960,139	+6.9%	24	unpriced	0.38%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	30,073	+10	$1,924,972	−10.0%	14	$71.33	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	21,307	-2	$1,731,619	+6.9%	24	$57.61	0.33%
RSP	Victory Portfolios II	Added	8,100	+75	$1,723,437	+11.9%	7	$182.23	0.33%
LLY	ELI LILLY & Co Healthcare	Added	1,434	+15	$1,719,982	+31.8%	11	$764.26	0.33%
QQQ	Invesco Qqq Trust, Series 1	Held	2,225	0	$1,638,490	+27.6%	15	$395.64	0.31%
USLM	United States Lime & Minerals Inc Basic Materials	Held	15,000	0	$1,570,050	−19.9%	13	$35.02	0.30%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	24	$327,065.50	0.29%
HSTM	Healthstream Inc Healthcare	Reduced	52,738	-5,000	$1,437,110	+20.2%	24	$21.33	0.28%
UPS	United Parcel Service Inc Industrials	Reduced	11,985	-6,876	$1,288,387	−30.6%	24	$123.91	0.25%
MSTR	Strategy Inc Technology	Added	14,239	+4,047	$1,237,796	−2.7%	7	$220.96	0.24%
ABBV	AbbVie Inc. Healthcare	Held	4,149	0	$1,044,054	+15.7%	7	$183.93	0.20%

Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.