Am Investment Strategies LLC Top Holdings and 13F Report (2026)

About Am Investment Strategies LLC

Investment Activity

Am Investment Strategies LLC has $520.68 thousand in total holdings as of June 30, 2026.
Am Investment Strategies LLC owns shares of 114 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.26% of the portfolio was purchased this quarter.
About 3.06% of the portfolio was sold this quarter.
This quarter, Am Investment Strategies LLC has purchased 111 new stocks and bought additional shares in 43 stocks.
Am Investment Strategies LLC sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $85,406
Berkshire Hathaway: $59,136
Amazon.com: $48,262
Alphabet: $32,745
Tesla: $22,475

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $4,101 Holding
M3760D101 - Elbit Systems: $811 Holding
570535104 - Markel Group: $603 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $372 Holding
11135F101 - Broadcom: $284 Holding

Largest Purchases this Quarter

Coinbase Global: 28,055 shares (about $4.10K)
Apple: 4,029 shares (about $1.17K)
Elbit Systems: 1,069 shares (about $811.00)
Home Depot: 1,910 shares (about $673.57)
Markel Group: 309 shares (about $603.00)

Largest Sales this Quarter

PINNACLE FINL PARTNERS INC: 59,904 shares (about $6.04K)
Boeing: 3,445 shares (about $745.46)
United Parcel Service: 6,876 shares (about $738.95)
Advanced Micro Devices: 531 shares (about $308.35)
Flowers Foods: 37,286 shares (about $293.06)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$85,406	$1,166 â–²	1.4%	295,154	16.4%	Computer and Technology
BRK.B Berkshire Hathaway	$59,136	$250 â–²	0.4%	118,180	11.4%	Finance
AMZN Amazon.com	$48,262	$204 â–¼	-0.4%	202,492	9.3%	Retail/Wholesale
GOOG Alphabet	$32,745	$139 â–¼	-0.4%	92,676	6.3%	Computer and Technology
TSLA Tesla	$22,475	$341 â–²	1.5%	53,435	4.3%	Auto/Tires/Trucks
GE GE Aerospace	$21,889	$9 â–²	0.0%	58,570	4.2%	Aerospace
ASML ASML	$18,919	$163 â–¼	-0.9%	9,510	3.6%	Computer and Technology
USB U.S. Bancorp	$13,161		0.0%	217,900	2.5%	Finance
META Meta Platforms	$13,047	$20 â–²	0.2%	23,162	2.5%	Computer and Technology
NVDA NVIDIA	$12,774	$31 â–²	0.2%	63,841	2.5%	Computer and Technology
GE VERNOVA INC	$11,554		0.0%	9,834	2.2%	COM
MSFT Microsoft	$11,339	$215 â–¼	-1.9%	30,398	2.2%	Computer and Technology
MU Micron Technology	$10,321	$462 â–²	4.7%	8,942	2.0%	Computer and Technology
RJF Raymond James Financial	$9,740		0.0%	64,063	1.9%	Finance
SO Southern	$9,352	$16 â–¼	-0.2%	97,708	1.8%	Utilities
APO Apollo Global Management	$8,278	$36 â–²	0.4%	69,972	1.6%	Finance
JPM JPMorgan Chase & Co.	$8,267	$244 â–¼	-2.9%	25,257	1.6%	Finance
GS The Goldman Sachs Group	$6,553	$19 â–²	0.3%	6,479	1.3%	Finance
CAT Caterpillar	$6,091	$23 â–¼	-0.4%	5,719	1.2%	Industrials
SRAD Sportradar Group	$5,613	$74 â–¼	-1.3%	374,920	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$4,789	$26 â–¼	-0.5%	18,858	0.9%	Medical
MS Morgan Stanley	$4,710	$21 â–²	0.5%	22,533	0.9%	Finance
EPD Enterprise Products Partners	$4,602	$59 â–²	1.3%	125,180	0.9%	Energy
TFC Truist Financial	$4,303	$1 â–²	0.0%	86,379	0.8%	Finance
COIN Coinbase Global	$4,101	$4,101 â–²	New Holding	28,055	0.8%	Finance
WALMART INC	$3,914	$15 â–²	0.4%	34,558	0.8%	COM
ONB Old National Bancorp	$3,475		0.0%	134,163	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,298	$1 â–²	0.0%	6,905	0.6%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$3,287	$51 â–¼	-1.5%	64,380	0.6%	SHS
COST Costco Wholesale	$3,143	$1 â–²	0.0%	3,360	0.6%	Retail/Wholesale
AMGN Amgen	$3,024	$7 â–²	0.2%	8,350	0.6%	Medical
HD Home Depot	$2,604	$674 â–²	34.9%	7,384	0.5%	Retail/Wholesale
SBCF Seacoast Banking Corporation of Florida	$2,545	$5 â–²	0.2%	76,543	0.5%	Finance
PINNACLE FINL PARTNERS INC	$2,472	$6,042 â–¼	-71.0%	24,508	0.5%	COM
GOOGL Alphabet	$2,405	$37 â–¼	-1.5%	6,729	0.5%	Computer and Technology
FHN First Horizon	$2,283	$30 â–¼	-1.3%	89,030	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,247	$7 â–²	0.3%	3,010	0.4%	Finance
CBL CBL & Associates Properties	$2,055		0.0%	38,711	0.4%	Finance
MRK Merck & Co., Inc.	$1,960	$2 â–²	0.1%	15,254	0.4%	Medical
GEHC GE HealthCare Technologies	$1,925	$1 â–²	0.0%	30,073	0.4%	Medical
KO CocaCola	$1,732	$0 â–¼	0.0%	21,307	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,724	$16 â–²	0.9%	8,100	0.3%	ETF
LLY Eli Lilly and Company	$1,720	$18 â–²	1.1%	1,434	0.3%	Medical
QQQ Invesco QQQ	$1,638		0.0%	2,225	0.3%	Finance
USLM United States Lime & Minerals	$1,570		0.0%	15,000	0.3%	Construction
BRK.A Berkshire Hathaway	$1,498		0.0%	2	0.3%	Finance
HSTM HealthStream	$1,437	$136 â–¼	-8.7%	52,738	0.3%	Computer and Technology
UPS United Parcel Service	$1,288	$739 â–¼	-36.5%	11,985	0.2%	Transportation
MSTR Strategy	$1,238	$352 â–²	39.7%	14,239	0.2%	Computer and Technology
ABBV AbbVie	$1,045		0.0%	4,149	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$987		0.0%	1,890	0.2%	Finance
DHR Danaher	$976	$1 â–¼	-0.1%	5,122	0.2%	Medical
V Visa	$927		0.0%	2,701	0.2%	Business Services
MCD McDonald's	$915	$259 â–¼	-22.1%	3,377	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$872		0.0%	3,686	0.2%	ETF
CSCO Cisco Systems	$838	$1 â–²	0.1%	7,138	0.2%	Computer and Technology
ESLT Elbit Systems	$811	$811 â–²	New Holding	1,069	0.2%	Aerospace
CLSK Cleanspark	$777		0.0%	53,400	0.1%	Finance
AMD Advanced Micro Devices	$752	$308 â–¼	-29.1%	1,295	0.1%	Computer and Technology
CVX Chevron	$739	$221 â–¼	-23.0%	4,459	0.1%	Energy
IEFA iShares Core MSCI EAFE ETF	$711		0.0%	7,363	0.1%	ETF
IBM International Business Machines	$693	$0 â–²	0.0%	2,465	0.1%	Computer and Technology
BA Boeing	$647	$745 â–¼	-53.5%	2,990	0.1%	Aerospace
SLF Sun Life Financial	$642	$1 â–²	0.2%	8,182	0.1%	Finance
IVV iShares Core S&P 500 ETF	$635		0.0%	848	0.1%	ETF
MKL Markel Group	$603	$603 â–²	New Holding	309	0.1%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$601	$13 â–²	2.3%	1,761	0.1%	Computer and Technology
WM Waste Management	$595	$36 â–²	6.4%	2,669	0.1%	Business Services
VO Vanguard Mid-Cap ETF	$568	$426 â–²	300.0%	7,044	0.1%	ETF
BITMINE IMMERSION TECHS INC	$550	$116 â–²	26.7%	41,311	0.1%	COM NEW
GPN Global Payments	$521	$29 â–¼	-5.3%	7,183	0.1%	Business Services
DUK Duke Energy	$513	$1 â–²	0.2%	4,055	0.1%	Utilities
MARA Marathon Digital	$477		0.0%	34,354	0.1%	Finance
CB Chubb	$474	$17 â–¼	-3.5%	1,391	0.1%	Finance
STM STMicroelectronics	$472	$1 â–²	0.2%	6,302	0.1%	Computer and Technology
ET Energy Transfer	$465	$0 â–²	0.0%	24,340	0.1%	Energy
PALANTIR TECHNOLOGIES INC	$441	$15 â–¼	-3.2%	3,782	0.1%	CL A
NEE NextEra Energy	$441		0.0%	5,026	0.1%	Utilities
PFF iShares Preferred and Income Securities ETF	$428	$3 â–²	0.7%	14,053	0.1%	ETF
RTX RTX	$425	$1 â–²	0.2%	2,240	0.1%	Aerospace
BMY Bristol Myers Squibb	$420	$1 â–²	0.2%	7,289	0.1%	Medical
DIS Walt Disney	$381	$1 â–²	0.3%	3,958	0.1%	Consumer Discretionary
MCK McKesson	$375		0.0%	497	0.1%	Medical
SPACE EXPLORATION TECHN CORP	$372	$372 â–²	New Holding	2,180	0.1%	CLASS A COM STK
XOM ExxonMobil	$363	$1 â–¼	-0.2%	2,652	0.1%	Energy
ASTE Astec Industries	$326	$0 â–²	0.1%	5,334	0.1%	Industrials
UBER Uber Technologies	$324		0.0%	4,487	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$319		0.0%	3,856	0.1%	ETF
EMR Emerson Electric	$306		0.0%	2,138	0.1%	Industrials
UNP Union Pacific	$301		0.0%	1,106	0.1%	Transportation
BUD Anheuser-Busch InBev SA/NV	$293	$6 â–¼	-2.1%	3,559	0.1%	Consumer Staples
AVGO Broadcom	$284	$284 â–²	New Holding	753	0.1%	Computer and Technology
FNCL Fidelity MSCI Financials Index ETF	$280	$1 â–²	0.2%	3,659	0.1%	ETF
AXP American Express	$276	$34 â–²	14.0%	815	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$260		0.0%	1,755	0.0%	ETF
MPC Marathon Petroleum	$260		0.0%	1,018	0.0%	Energy
C Citigroup	$255	$255 â–²	New Holding	1,821	0.0%	Financial Services
PG Procter & Gamble	$244	$1 â–²	0.5%	1,662	0.0%	Consumer Staples
PRK Park National	$240	$60 â–¼	-20.0%	1,313	0.0%	Finance
VGT Vanguard Information Technology ETF	$237	$237 â–²	New Holding	1,983	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Am Investment Strategies LLC Top Holdings and 13F Report (2026)

About Am Investment Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Am Investment Strategies LLC Top Holdings and 13F Report (2026)

About Am Investment Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAm Investment Strategies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools