Q2 2026 13F · SEC CIK 1818897

Am Investment Strategies LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $520.7M
Reported positions: 114
Top holdings a year, 3 yrs: +23.2%
Assets under management: $738.4M

Am Investment Strategies LLC is a wealth manager that reported 114 positions worth $520.7M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Apple Inc (AAPL, 16.4%), Berkshire Hathaway Inc Del (BRK-B, 11.4%), Amazon Com Inc (AMZN, 9.3%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

Am Investment Strategies LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Am Investment Strategies LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	16.4%	16.2%	295,154	+1.4%	$85.4M
BRK-BBerkshire Hathaway Inc Del	11.4%	12.4%	118,180	+0.4%	$59.1M
AMZNAmazon Com Inc	9.3%	9.3%	202,492	-0.4%	$48.3M
GOOGAlphabet Inc	6.3%	5.9%	92,676	-0.4%	$32.7M
TSLATesla Inc	4.3%	4.3%	53,435	+1.5%	$22.5M
GEGe Aerospace	4.2%	3.7%	58,570	+0.0%	$21.9M
ASMLAsml Hldg NV	3.6%	2.8%	9,510	-0.9%	$18.9M
USBUS Bancorp	2.5%	2.5%	217,900	+0.0%	$13.2M
METAMeta Platforms Inc	2.5%	2.9%	23,162	+0.2%	$13.0M
NVDANvidia Corporation	2.5%	2.4%	63,841	+0.2%	$12.8M
GEVGe Vernova Inc	2.2%	1.9%	9,834	+0.0%	$11.6M
MSFTMicrosoft Corp	2.2%	2.5%	30,398	-1.9%	$11.3M
MUMicron Technology Inc	2.0%	0.6%	8,942	+4.7%	$10.3M
RJFRaymond James Finl Inc	1.9%	2.0%	64,063	+0.0%	$9.7M
SOSouthern Co	1.8%	2.1%	97,708	-0.2%	$9.4M
APOApollo Global Management Inc	1.6%	1.7%	69,972	+0.4%	$8.3M
JPMJpmorgan Chase & Co	1.6%	1.7%	25,257	-2.9%	$8.3M
GSGoldman Sachs Group Inc	1.3%	1.2%	6,479	+0.3%	$6.6M
CATCaterpillar Inc	1.2%	0.9%	5,719	-0.4%	$6.1M
SRADSportradar Group AG	1.1%	1.4%	374,920	-1.3%	$5.6M
JNJJohnson & Johnson	0.9%	1.0%	18,858	-0.5%	$4.8M
MSMorgan Stanley	0.9%	0.8%	22,533	+0.5%	$4.7M
EPDEnterprise Prods Partners L	0.9%	1.0%	125,180	+1.3%	$4.6M
TFCTruist Finl Corp	0.8%	0.9%	86,379	+0.0%	$4.3M
COINCoinbase Global Inc	0.8%	—	28,055	—	$4.1M
WMTWalmart Inc	0.8%	0.9%	34,558	+0.4%	$3.9M
ONBOld Natl Bancorp Ind	0.7%	0.7%	134,163	+0.0%	$3.5M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	6,905	+0.0%	$3.3M
FBTCFidelity Wise Origin Bitcoin	0.6%	0.8%	64,380	-1.5%	$3.3M
COSTCostco Wholesale Corporation	0.6%	0.7%	3,360	+0.0%	$3.1M
AMGNAmgen Inc	0.6%	0.6%	8,350	+0.2%	$3.0M
HDHome Depot Inc	0.5%	0.4%	7,384	+34.9%	$2.6M
SBCFSeacoast Bkg Corp Fla	0.5%	0.5%	76,543	+0.2%	$2.5M
PNFPPinnacle Finl Partners Inc	0.5%	0.5%	24,508	-71.0%	$2.5M
GOOGLAlphabet Inc	0.5%	0.4%	6,729	-1.5%	$2.4M
FHNFirst Horizon Corporation	0.4%	0.5%	89,030	-1.3%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	3,010	+0.3%	$2.2M
CBLCbl & Assoc Pptys Inc	0.4%	0.3%	38,711	+0.0%	$2.1M
MRKMerck & Co Inc	0.4%	0.4%	15,254	+0.1%	$2.0M
GEHCGe Healthcare Technologies I	0.4%	0.5%	30,073	+0.0%	$1.9M
KOCoca Cola Co	0.3%	0.4%	21,307	-0.0%	$1.7M
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	8,100	+0.9%	$1.7M
LLYEli Lilly & Co	0.3%	0.3%	1,434	+1.1%	$1.7M
QQQInvesco Qqq Tr	0.3%	0.3%	2,225	+0.0%	$1.6M
USLMUnited Sts Lime & Minerals I	0.3%	0.4%	15,000	+0.0%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	2	+0.0%	$1.5M
HSTMHealthstream Inc	0.3%	—	52,738	—	$1.4M
UPSUnited Parcel Svcs Inc	0.2%	0.4%	11,985	-36.5%	$1.3M
MSTRStrategy Inc	0.2%	0.3%	14,239	+39.7%	$1.2M
ABBVAbbvie Inc	0.2%	—	4,149	—	$1.0M

What Am Investment Strategies LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSTR Strategy Inc+39.7% shares
HD Home Depot Inc+34.9% shares

Reduced

PNFP Pinnacle Finl Partners Inc-71.0% shares
UPS United Parcel Svcs Inc-36.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$520.7M	114
Q1 2026	$455.0M	111
Q4 2025	$481.1M	116
Q3 2025	$460.6M	110
Q2 2025	$425.0M	107
Q1 2025	$412.1M	106
Q4 2024	$410.9M	100
Q3 2024	$411.3M	105
Q2 2024	$405.6M	106
Q1 2024	$394.0M	108
Q4 2023	$354.3M	106
Q3 2023	$307.9M	89

Questions about Am Investment Strategies LLC's portfolio

What stocks does Am Investment Strategies LLC own?

Am Investment Strategies LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 114 positions worth $520.7M. The largest are Apple Inc (AAPL) at 16.4%, Berkshire Hathaway Inc Del (BRK-B) at 11.4%, Amazon Com Inc (AMZN) at 9.3%, Alphabet Inc (GOOG) at 6.3% and Tesla Inc (TSLA) at 4.3%.

What did Am Investment Strategies LLC buy last quarter?

In Q2 2026, Am Investment Strategies LLC added Strategy Inc (MSTR) (+39.7% shares) and Home Depot Inc (HD) (+34.9% shares), compared with its Q1 2026 filing.

What did Am Investment Strategies LLC sell last quarter?

In Q2 2026, Am Investment Strategies LLC cut from its top 50 Hut 8 Corp (HUT), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Boeing Co (BA), Pinnacle Finl Partners Inc (PNFP) (-71.0% shares) and United Parcel Svcs Inc (UPS) (-36.5% shares), compared with its Q1 2026 filing.

How has Am Investment Strategies LLC's portfolio performed?

A portfolio copying Am Investment Strategies LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Am Investment Strategies LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Am Investment Strategies LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Am Investment Strategies LLC manage?

Am Investment Strategies LLC reported $738.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $520.7M.