Fund · CIK 1818897 · concentrated
Am Investment Strategies LLC
Jun 30, 2026Filed Jul 16, 2026 · SEC filing ↗
Reported value$521M +14%
Positions114
Opened · sold out12 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 16.4% | $85.4M | 295,154 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 11.4% | $59.1M | 118,180 | Held |
| AMZNAmazon.Com IncCOM | 9.3% | $48.3M | 202,492 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 6.3% | $32.7M | 92,676 | Held |
| TSLATesla IncCOM | 4.3% | $22.5M | 53,435 | Added +2% |
| GEGeneral ElectricStock | 4.2% | $21.9M | 58,570 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 3.6% | $18.9M | 9,510 | Cut −1% |
| USBUS BancorpStock | 2.5% | $13.2M | 217,900 | Held |
| METAMeta Platforms Inc-Class ACL A | 2.5% | $13.0M | 23,162 | Held |
| NVDANvidia CorpCOM | 2.5% | $12.8M | 63,841 | Held |
| GEVGe Vernova IncStock | 2.2% | $11.6M | 9,834 | Held |
| MSFTMicrosoft CorpCOM | 2.2% | $11.3M | 30,398 | Cut −2% |
| MUMicron Technology IncCOM | 2.0% | $10.3M | 8,942 | Added +5% |
| RJFRaymond James Financial IncStock | 1.9% | $9.7M | 64,063 | Held |
| SOSouthern Co/TheStock | 1.8% | $9.4M | 97,708 | Held |
| APOApollo Global Management IncStock | 1.6% | $8.3M | 69,972 | Held |
| JPMJpmorgan Chase & CoCOM | 1.6% | $8.3M | 25,257 | Cut −3% |
| GSGoldman Sachs Group IncStock | 1.3% | $6.6M | 6,479 | Held |
| CATCaterpillar IncCOM | 1.2% | $6.1M | 5,719 | Held |
| SRADSportradar Group Ag-ACOM | 1.1% | $5.6M | 374,920 | Cut −1% |
| JNJJohnson & JohnsonStock | 0.9% | $4.8M | 18,858 | Cut −1% |
| MSMorgan StanleyStock | 0.9% | $4.7M | 22,533 | Held |
| EPDEnterprise Products PartnersCOM | 0.9% | $4.6M | 125,180 | Added +1% |
| TFCTruist Financial CorpStock | 0.8% | $4.3M | 86,379 | Held |
| COINCoinbase Global Inc -Class AStock | 0.8% | $4.1M | 28,055 | New |
| WMTWalmart IncCOM | 0.8% | $3.9M | 34,558 | Held |
| ONBOld National BancorpCOM | 0.7% | $3.5M | 134,163 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.6% | $3.3M | 6,905 | Held |
| FBTCFidelity Wise Origin BitcoinSHS | 0.6% | $3.3M | 64,380 | Cut −2% |
| COSTCostco Wholesale CorpStock | 0.6% | $3.1M | 3,360 | Held |
| AMGNAmgen IncStock | 0.6% | $3.0M | 8,350 | Held |
| HDHome Depot IncCOM | 0.5% | $2.6M | 7,384 | Added +35% |
| SBCFSeacoast Banking Corp/FlCOM NEW | 0.5% | $2.5M | 76,543 | Held |
| PNFPPinnacle Financial PartnersCOM | 0.5% | $2.5M | 24,508 | Cut −71% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $2.4M | 6,729 | Cut −2% |
| FHNFirst Horizon CorpCOM | 0.4% | $2.3M | 89,030 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $2.2M | 3,010 | Held |
| CBLCbl & Associates PropertiesREIT | 0.4% | $2.1M | 38,711 | Held |
| MRKMerck & Co. Inc.Stock | 0.4% | $2.0M | 15,254 | Held |
| GEHCGe Healthcare TechnologyStock | 0.4% | $1.9M | 30,073 | Held |
| KOCoca-Cola Co/TheCOM | 0.3% | $1.7M | 21,307 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.3% | $1.7M | 8,100 | Added +1% |
| LLYEli Lilly & CoStock | 0.3% | $1.7M | 1,434 | Added +1% |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $1.6M | 2,225 | Held |
| USLMUnited States Lime & MineralCOM | 0.3% | $1.6M | 15,000 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.3% | $1.5M | 2 | Held |
| HSTMHealthstream IncCOM | 0.3% | $1.4M | 52,738 | Cut −9% |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $1.3M | 11,985 | Cut −36% |
| MSTRStrategy IncStock | 0.2% | $1.2M | 14,239 | Added +40% |
| ABBVAbbvie IncStock | 0.2% | $1.0M | 4,149 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.2% | $987K | 1,890 | Held |
| DHRDanaher CorpStock | 0.2% | $976K | 5,122 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $927K | 2,701 | Held |
| MCDMcdonald'S CorpStock | 0.2% | $915K | 3,377 | Cut −22% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $872K | 3,686 | Held |
| CSCOCisco Systems IncStock | 0.2% | $838K | 7,138 | Held |
| ESLTElbit Systems LtdStock | 0.2% | $811K | 1,069 | New |
| CLSKCleanspark IncCOM NEW | 0.1% | $777K | 53,400 | Held |
| AMDAdvanced Micro DevicesStock | 0.1% | $752K | 1,295 | Cut −29% |
| CVXChevron CorpCOM | 0.1% | $739K | 4,459 | Cut −23% |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $711K | 7,363 | Held |
| IBMIntl Business Machines CorpCOM | 0.1% | $693K | 2,465 | Held |
| BABoeing Co/TheStock | 0.1% | $647K | 2,990 | Cut −54% |
| SLFSun Life Financial IncStock | 0.1% | $642K | 8,182 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $635K | 848 | Held |
| MKLMarkel Group IncStock | 0.1% | $603K | 309 | New |
| PANWPalo Alto Networks IncCOM | 0.1% | $601K | 1,761 | Added +2% |
| WMWaste Management IncStock | 0.1% | $595K | 2,669 | Added +6% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.1% | $568K | 7,044 | Held |
| BMNRBitmine Immersion TechnologiCOM NEW | 0.1% | $550K | 41,311 | Added +27% |
| GPNGlobal Payments IncStock | 0.1% | $521K | 7,183 | Cut −5% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $513K | 4,055 | Held |
| MARAMara Holdings IncStock | 0.1% | $477K | 34,354 | Held |
| CBChubb LtdStock | 0.1% | $474K | 1,391 | Cut −3% |
| STMStmicroelectronics Nv-Ny ShsADR | 0.1% | $472K | 6,302 | Held |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.1% | $465K | 24,340 | Held |
| NEENextera Energy IncStock | 0.1% | $441K | 5,026 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $441K | 3,782 | Cut −3% |
| PFFIshares Preferred & Income SETF | 0.1% | $428K | 14,053 | Added +1% |
| RTXRtx CorpStock | 0.1% | $425K | 2,240 | Held |
| BMYBristol-Myers Squibb CoStock | 0.1% | $420K | 7,289 | Held |
| DISWalt Disney Co/TheStock | 0.1% | $381K | 3,958 | Held |
| MCKMckesson CorpStock | 0.1% | $375K | 497 | Held |
| SPCXSpace Exploration Techn-Cl AStock | 0.1% | $372K | 2,180 | New |
| Exxon Mobil CorpStock | 0.1% | $363K | 2,652 | Held |
| ASTEAstec Industries IncCOM | 0.1% | $326K | 5,334 | Held |
| UBERUber Technologies IncStock | 0.1% | $324K | 4,487 | Held |
| IEMGIshares Core Msci EmergingETF | 0.1% | $319K | 3,856 | Held |
| EMREmerson Electric CoStock | 0.1% | $306K | 2,138 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $301K | 1,106 | Held |
| BUDAnheuser-Busch Inbev-Spn ADRADR | 0.1% | $293K | 3,559 | Cut −2% |
| AVGOBroadcom IncCOM | 0.1% | $284K | 753 | New |
| FNCLFidelity Msci Financial IndxMSCI FINLS IDX | 0.1% | $280K | 3,659 | Held |
| AXPAmerican Express CoStock | 0.1% | $276K | 815 | Added +14% |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $260K | 1,755 | Held |
| MPCMarathon Petroleum CorpStock | 0.0% | $260K | 1,018 | Held |
| CCitigroup IncStock | 0.0% | $255K | 1,821 | New |
| PGProcter & Gamble Co/TheStock | 0.0% | $244K | 1,662 | Held |
| PRKPark National CorpStock | 0.0% | $240K | 1,313 | Cut −20% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.0% | $237K | 1,983 | New |
| AFLAflac IncStock | 0.0% | $235K | 2,000 | Held |
| BROBrown & Brown IncStock | 0.0% | $227K | 3,542 | New |
| BACBank of America CorpStock | 0.0% | $225K | 3,941 | New |
| BABAAlibaba Group Holding-Sp ADRADR | 0.0% | $223K | 2,327 | Held |
| LMTLockheed Martin CorpStock | 0.0% | $214K | 420 | Held |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.0% | $212K | 1,470 | New |
| LINLinde PLCStock | 0.0% | $205K | 395 | New |
| BXBlackstone IncStock | 0.0% | $203K | 1,729 | Cut −22% |
| FRSHFreshworks Inc-Cl AStock | 0.0% | $101K | 10,000 | Held |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.0% | $100K | 3,012 | New |
| FLOFlowers Foods IncStock | 0.0% | $83.0K | 10,560 | Cut −78% |
| Greenland Mines LtdCOM | 0.0% | $52.0K | 200,000 | Held |
| ATNMActinium Pharmaceuticals IncCOM | 0.0% | $29.0K | 29,356 | Held |
| Gt Biopharma IncCOM | 0.0% | $7.0K | 15,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| HUTHut 8 CorpCOM | 0.4% | $1.8M |
| STWDStarwood Property Trust IncREIT | 0.3% | $1.3M |
| STTState Street CorpStock | 0.2% | $814K |
| MRVLMarvell Technology IncStock | 0.1% | $591K |
| CHWYChewy Inc - Class ACL A | 0.1% | $335K |
| VXXIpath Series B S&P 500 VixIPATH S&P 500 SH | 0.1% | $286K |
| REALRealreal Inc/TheCOM | 0.1% | $250K |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $219K |
| NFLXNetflix IncCOM | 0.0% | $210K |
This filing reported values in thousands of dollars; they are shown here in dollars.