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 1818897
$520.7M
disclosed book value
114
positions
0%
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 | $85,406 | 0% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,180 | $59,136 | 0% |
| 3 | AMZNAMAZON COM INC | 202,492 | $48,262 | 0% |
| 4 | GOOGALPHABET INC | 92,676 | $32,745 | 0% |
| 5 | TSLATESLA INC | 53,435 | $22,475 | 0% |
| 6 | GEGE AEROSPACE | 58,570 | $21,889 | 0% |
| 7 | ASML HLDG NV | 9,510 | $18,919 | 0% |
| 8 | USBUS BANCORP | 217,900 | $13,161 | 0% |
| 9 | METAMETA PLATFORMS INC | 23,162 | $13,047 | 0% |
| 10 | NVDANVIDIA CORPORATION | 63,841 | $12,774 | 0% |
| 11 | GEVGE VERNOVA INC | 9,834 | $11,554 | 0% |
| 12 | MSFTMICROSOFT CORP | 30,398 | $11,339 | 0% |
| 13 | MUMICRON TECHNOLOGY INC | 8,942 | $10,321 | 0% |
| 14 | RJFRAYMOND JAMES FINL INC | 64,063 | $9,740 | 0% |
| 15 | SOSOUTHERN CO | 97,708 | $9,352 | 0% |
| 16 | APOAPOLLO GLOBAL MGMT INC | 69,972 | $8,278 | 0% |
| 17 | JPMJPMORGAN CHASE &CO | 25,257 | $8,267 | 0% |
| 18 | GSGOLDMAN SACHS GROUP INC | 6,479 | $6,553 | 0% |
| 19 | CATCATERPILLAR INC | 5,719 | $6,091 | 0% |
| 20 | SPORTRADAR GROUP AG | 374,920 | $5,613 | 0% |
| 21 | JNJJOHNSON &JOHNSON | 18,858 | $4,789 | 0% |
| 22 | MSMORGAN STANLEY | 22,533 | $4,710 | 0% |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 125,180 | $4,602 | 0% |
| 24 | TFCTRUIST FINL CORP | 86,379 | $4,303 | 0% |
| 25 | COINCOINBASE GLOBAL INC | 28,055 | $4,101 | 0% |
| 26 | WMTWALMART INC | 34,558 | $3,914 | 0% |
| 27 | ONBOLD NATL BANCORP IND | 134,163 | $3,475 | 0% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,905 | $3,298 | 0% |
| 29 | FBTCFIDELITY WISE ORIGIN BITCOIN | 64,380 | $3,287 | 0% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 3,360 | $3,143 | 0% |
| 31 | AMGNAMGEN INC | 8,350 | $3,024 | 0% |
| 32 | HDHOME DEPOT INC | 7,384 | $2,604 | 0% |
| 33 | SBCFSEACOAST BKG CORP FLA | 76,543 | $2,545 | 0% |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 24,508 | $2,472 | 0% |
| 35 | GOOGLALPHABET INC | 6,729 | $2,405 | 0% |
| 36 | FHNFIRST HORIZON CORPORATION | 89,030 | $2,283 | 0% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 3,010 | $2,247 | 0% |
| 38 | CBLCBL &ASSOC PPTYS INC | 38,711 | $2,055 | 0% |
| 39 | MRKMERCK &CO INC | 15,254 | $1,960 | 0% |
| 40 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,073 | $1,925 | 0% |
| 41 | KOCOCA COLA CO | 21,307 | $1,732 | 0% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 8,100 | $1,724 | 0% |
| 43 | LLYELI LILLY &CO | 1,434 | $1,720 | 0% |
| 44 | QQQINVESCO QQQ TR | 2,225 | $1,638 | 0% |
| 45 | USLMUNITED STS LIME &MINERALS I | 15,000 | $1,570 | 0% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1,498 | 0% |
| 47 | HSTMHEALTHSTREAM INC | 52,738 | $1,437 | 0% |
| 48 | UPSUNITED PARCEL SVCS INC | 11,985 | $1,288 | 0% |
| 49 | MSTRSTRATEGY INC | 14,239 | $1,238 | 0% |
| 50 | ABBVABBVIE INC | 4,149 | $1,045 | 0% |
| 51 | DIASTATE STR SPDR DOW JONES IND | 1,890 | $987 | 0% |
| 52 | DHRDANAHER CORP DEL | 5,122 | $976 | 0% |
| 53 | VVISA INC | 2,701 | $927 | 0% |
| 54 | MCDMCDONALDS CORP | 3,377 | $915 | 0% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,686 | $872 | 0% |
| 56 | CSCOCISCO SYS INC | 7,138 | $838 | 0% |
| 57 | ELBIT SYS LTD | 1,069 | $811 | 0% |
| 58 | CLSKCLEANSPARK INC | 53,400 | $777 | 0% |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,295 | $752 | 0% |
| 60 | CVXCHEVRON CORPORATION | 4,459 | $739 | 0% |
| 61 | IEFAISHARES TR | 7,363 | $711 | 0% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,465 | $693 | 0% |
| 63 | BABOEING CO | 2,990 | $647 | 0% |
| 64 | SLFSUN LIFE FINANCIAL INC. | 8,182 | $642 | 0% |
| 65 | IVVISHARES TR | 848 | $635 | 0% |
| 66 | MKLMARKEL GROUP INC | 309 | $603 | 0% |
| 67 | PANWPALO ALTO NETWORKS INC | 1,761 | $601 | 0% |
| 68 | WMWASTE MGMT INC DEL | 2,669 | $595 | 0% |
| 69 | VOVANGUARD INDEX FDS | 7,044 | $568 | 0% |
| 70 | BMNRBITMINE IMMERSION TECHS INC | 41,311 | $550 | 0% |
| 71 | GPNGLOBAL PMTS INC | 7,183 | $521 | 0% |
| 72 | DUKDUKE ENERGY CORP NEW | 4,055 | $513 | 0% |
| 73 | MARAMARA HOLDINGS INC | 34,354 | $477 | 0% |
| 74 | CHUBB LIMITED | 1,391 | $474 | 0% |
| 75 | STMSTMICROELECTRONICS N V | 6,302 | $472 | 0% |
| 76 | ETENERGY TRANSFER L P | 24,340 | $465 | 0% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 3,782 | $441 | 0% |
| 78 | NEENEXTERA ENERGY INC | 5,026 | $441 | 0% |
| 79 | PFFISHARES TR | 14,053 | $428 | 0% |
| 80 | RTXRTX CORPORATION | 2,240 | $425 | 0% |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 7,289 | $420 | 0% |
| 82 | DISDISNEY WALT CO | 3,958 | $381 | 0% |
| 83 | MCKMCKESSON CORP | 497 | $375 | 0% |
| 84 | SPCXSPACE EXPLORATION TECHN CORP | 2,180 | $372 | 0% |
| 85 | EXMOCEXXON MOBIL CORP | 2,652 | $363 | 0% |
| 86 | ASTEASTEC INDS INC | 5,334 | $326 | 0% |
| 87 | UBERUBER TECHNOLOGIES INC | 4,487 | $324 | 0% |
| 88 | IEMGISHARES INC | 3,856 | $319 | 0% |
| 89 | EMREMERSON ELEC CO | 2,138 | $306 | 0% |
| 90 | UNPUNION PAC CORP | 1,106 | $301 | 0% |
| 91 | BUDANHEUSER BUSCH INBEV SA NV | 3,559 | $293 | 0% |
| 92 | AVGOBROADCOM INC | 753 | $284 | 0% |
| 93 | FNCLFIDELITY COVINGTON TRUST | 3,659 | $280 | 0% |
| 94 | AXPAMERICAN EXPRESS CO | 815 | $276 | 0% |
| 95 | IJRISHARES TR | 1,755 | $260 | 0% |
| 96 | MPCMARATHON PETE CORP | 1,018 | $260 | 0% |
| 97 | CCITIGROUP INC | 1,821 | $255 | 0% |
| 98 | PGPROCTER &GAMBLE CO | 1,662 | $244 | 0% |
| 99 | PRKPARK NATL CORP | 1,313 | $240 | 0% |
| 100 | VGTVANGUARD WORLD FD | 1,983 | $237 | 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.