AM INVESTMENT STRATEGIES LLC

CIK

1818897

Location

CHATTANOOGA, TN

Portfolio Value

Small $125,556,674

Diversification

Diversified

Filing Date

Global Rank

#2,548 / 8,232 ▲ 85

Top Industry

Consumer Electronics 17.7%

3Y Alpha vs SPY

+4.0%

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

17 positions · $125,556,674 total · Technology only · as of Mar 31, 2026

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

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%	58.85%
ASML	Asml Holding NV Technology	Added	9,592	+45	$12,669,401	+24.0%	10.09%
MSFT	Microsoft Corp Technology	Added	30,974	+1,519	$11,465,645	−19.5%	9.13%
NVDA	Nvidia Corp Technology	Added	63,686	+2,327	$11,106,838	−2.9%	8.85%
SRAD	Sportradar Group AG Technology	Added	379,845	+4,800	$6,358,605	−28.7%	5.06%
MU	Micron Technology Inc Technology	Reduced	8,542	-747	$2,885,829	+8.9%	2.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,902	+328	$2,332,530	+16.8%	1.86%
MSTR	Strategy Inc Technology	Added	10,192	+1,000	$1,271,961	−8.9%	1.01%
IBM	International Business Machines Corp Technology	Held	2,464	0	$597,248	−18.2%	0.48%
MRVL	Marvell Technology, Inc. Technology	Added	5,970	+3,290	$591,328	+159.6%	0.47%
PLTR	Palantir Technologies Inc. Technology	Held	3,907	0	$571,515	−17.7%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,131	-132	$553,294	−1.1%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	1,826	+10	$371,463	−4.5%	0.30%
UBER	Uber Technologies, Inc Technology	Reduced	4,487	-1,200	$322,749	−30.5%	0.26%
PANW	Palo Alto Networks Inc Technology	Added	1,722	+274	$276,071	+3.5%	0.22%
STM	STMicroelectronics N.V. Technology	NEW	6,289	NEW	$217,284	NEW	0.17%
FRSH	Freshworks Inc. Technology	NEW	10,000	NEW	$80,300	NEW	0.06%