Holders — by stockHoldings — by fund
AM INVESTMENT STRATEGIES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001818897
$520.7M
disclosed book value
114
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 295,154 | $85.4M | 16.4% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,180 | $59.1M | 11.4% |
| 3 | AMZNAMAZON COM INC | 202,492 | $48.3M | 9.3% |
| 4 | GOOGALPHABET INC | 92,676 | $32.7M | 6.3% |
| 5 | TSLATESLA INC | 53,435 | $22.5M | 4.3% |
| 6 | GEGE AEROSPACE | 58,570 | $21.9M | 4.2% |
| 7 | ASMLASML HLDG NV | 9,510 | $18.9M | 3.6% |
| 8 | USBUS BANCORP | 217,900 | $13.2M | 2.5% |
| 9 | METAMETA PLATFORMS INC | 23,162 | $13.0M | 2.5% |
| 10 | NVDANVIDIA CORPORATION | 63,841 | $12.8M | 2.5% |
| 11 | GEVGE VERNOVA INC | 9,834 | $11.6M | 2.2% |
| 12 | MSFTMICROSOFT CORP | 30,398 | $11.3M | 2.2% |
| 13 | MUMICRON TECHNOLOGY INC | 8,942 | $10.3M | 2% |
| 14 | RJFRAYMOND JAMES FINL INC | 64,063 | $9.7M | 1.9% |
| 15 | SOSOUTHERN CO | 97,708 | $9.4M | 1.8% |
| 16 | APOAPOLLO GLOBAL MGMT INC | 69,972 | $8.3M | 1.6% |
| 17 | JPMJPMORGAN CHASE &CO | 25,257 | $8.3M | 1.6% |
| 18 | GSGOLDMAN SACHS GROUP INC | 6,479 | $6.6M | 1.3% |
| 19 | CATCATERPILLAR INC | 5,719 | $6.1M | 1.2% |
| 20 | SRADSPORTRADAR GROUP AG | 374,920 | $5.6M | 1.1% |
| 21 | JNJJOHNSON &JOHNSON | 18,858 | $4.8M | 0.9% |
| 22 | MSMORGAN STANLEY | 22,533 | $4.7M | 0.9% |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 125,180 | $4.6M | 0.9% |
| 24 | TFCTRUIST FINL CORP | 86,379 | $4.3M | 0.8% |
| 25 | COINCOINBASE GLOBAL INC | 28,055 | $4.1M | 0.8% |
| 26 | WMTWALMART INC | 34,558 | $3.9M | 0.8% |
| 27 | ONBOLD NATL BANCORP IND | 134,163 | $3.5M | 0.7% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,905 | $3.3M | 0.6% |
| 29 | FBTCFIDELITY WISE ORIGIN BITCOIN | 64,380 | $3.3M | 0.6% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 3,360 | $3.1M | 0.6% |
| 31 | AMGNAMGEN INC | 8,350 | $3.0M | 0.6% |
| 32 | HDHOME DEPOT INC | 7,384 | $2.6M | 0.5% |
| 33 | SBCFSEACOAST BKG CORP FLA | 76,543 | $2.5M | 0.5% |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 24,508 | $2.5M | 0.5% |
| 35 | GOOGLALPHABET INC | 6,729 | $2.4M | 0.5% |
| 36 | FHNFIRST HORIZON CORPORATION | 89,030 | $2.3M | 0.4% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 3,010 | $2.2M | 0.4% |
| 38 | CBLCBL &ASSOC PPTYS INC | 38,711 | $2.1M | 0.4% |
| 39 | MRKMERCK &CO INC | 15,254 | $2.0M | 0.4% |
| 40 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,073 | $1.9M | 0.4% |
| 41 | KOCOCA COLA CO | 21,307 | $1.7M | 0.3% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 8,100 | $1.7M | 0.3% |
| 43 | LLYELI LILLY &CO | 1,434 | $1.7M | 0.3% |
| 44 | QQQINVESCO QQQ TR | 2,225 | $1.6M | 0.3% |
| 45 | USLMUNITED STS LIME &MINERALS I | 15,000 | $1.6M | 0.3% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 47 | HSTMHEALTHSTREAM INC | 52,738 | $1.4M | 0.3% |
| 48 | UPSUNITED PARCEL SVCS INC | 11,985 | $1.3M | 0.2% |
| 49 | MSTRSTRATEGY INC | 14,239 | $1.2M | 0.2% |
| 50 | ABBVABBVIE INC | 4,149 | $1.0M | 0.2% |
| 51 | DIASTATE STR SPDR DOW JONES IND | 1,890 | $987,000 | 0.2% |
| 52 | DHRDANAHER CORP DEL | 5,122 | $976,000 | 0.2% |
| 53 | VVISA INC | 2,701 | $927,000 | 0.2% |
| 54 | MCDMCDONALDS CORP | 3,377 | $915,000 | 0.2% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,686 | $872,000 | 0.2% |
| 56 | CSCOCISCO SYS INC | 7,138 | $838,000 | 0.2% |
| 57 | ESLTELBIT SYS LTD | 1,069 | $811,000 | 0.2% |
| 58 | CLSKCLEANSPARK INC | 53,400 | $777,000 | 0.1% |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,295 | $752,000 | 0.1% |
| 60 | CVXCHEVRON CORPORATION | 4,459 | $739,000 | 0.1% |
| 61 | IEFAISHARES TR | 7,363 | $711,000 | 0.1% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,465 | $693,000 | 0.1% |
| 63 | BABOEING CO | 2,990 | $647,000 | 0.1% |
| 64 | SLFSUN LIFE FINANCIAL INC. | 8,182 | $642,000 | 0.1% |
| 65 | IVVISHARES TR | 848 | $635,000 | 0.1% |
| 66 | MKLMARKEL GROUP INC | 309 | $603,000 | 0.1% |
| 67 | PANWPALO ALTO NETWORKS INC | 1,761 | $601,000 | 0.1% |
| 68 | WMWASTE MGMT INC DEL | 2,669 | $595,000 | 0.1% |
| 69 | VOVANGUARD INDEX FDS | 7,044 | $568,000 | 0.1% |
| 70 | BMNRBITMINE IMMERSION TECHS INC | 41,311 | $550,000 | 0.1% |
| 71 | GPNGLOBAL PMTS INC | 7,183 | $521,000 | 0.1% |
| 72 | DUKDUKE ENERGY CORP NEW | 4,055 | $513,000 | 0.1% |
| 73 | MARAMARA HOLDINGS INC | 34,354 | $477,000 | 0.1% |
| 74 | CBCHUBB LIMITED | 1,391 | $474,000 | 0.1% |
| 75 | STMSTMICROELECTRONICS N V | 6,302 | $472,000 | 0.1% |
| 76 | ETENERGY TRANSFER L P | 24,340 | $465,000 | 0.1% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 3,782 | $441,000 | 0.1% |
| 78 | NEENEXTERA ENERGY INC | 5,026 | $441,000 | 0.1% |
| 79 | PFFISHARES TR | 14,053 | $428,000 | 0.1% |
| 80 | RTXRTX CORPORATION | 2,240 | $425,000 | 0.1% |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 7,289 | $420,000 | 0.1% |
| 82 | DISDISNEY WALT CO | 3,958 | $381,000 | 0.1% |
| 83 | MCKMCKESSON CORP | 497 | $375,000 | 0.1% |
| 84 | SPCXSPACE EXPLORATION TECHN CORP | 2,180 | $372,000 | 0.1% |
| 85 | XOMEXXON MOBIL CORP | 2,652 | $363,000 | 0.1% |
| 86 | ASTEASTEC INDS INC | 5,334 | $326,000 | 0.1% |
| 87 | UBERUBER TECHNOLOGIES INC | 4,487 | $324,000 | 0.1% |
| 88 | IEMGISHARES INC | 3,856 | $319,000 | 0.1% |
| 89 | EMREMERSON ELEC CO | 2,138 | $306,000 | 0.1% |
| 90 | UNPUNION PAC CORP | 1,106 | $301,000 | 0.1% |
| 91 | BUDANHEUSER BUSCH INBEV SA NV | 3,559 | $293,000 | 0.1% |
| 92 | AVGOBROADCOM INC | 753 | $284,000 | 0.1% |
| 93 | FNCLFIDELITY COVINGTON TRUST | 3,659 | $280,000 | 0.1% |
| 94 | AXPAMERICAN EXPRESS CO | 815 | $276,000 | 0.1% |
| 95 | IJRISHARES TR | 1,755 | $260,000 | 0% |
| 96 | MPCMARATHON PETE CORP | 1,018 | $260,000 | 0% |
| 97 | CCITIGROUP INC | 1,821 | $255,000 | 0% |
| 98 | PGPROCTER &GAMBLE CO | 1,662 | $244,000 | 0% |
| 99 | PRKPARK NATL CORP | 1,313 | $240,000 | 0% |
| 100 | VGTVANGUARD WORLD FD | 1,983 | $237,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.