Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $85.4K | 16.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $59.1K | 11.4% |
| Amazon Com Inc.COM | COM | $48.3K | 9.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $32.7K | 6.3% |
| Tesla Inc.COM | COM | $22.5K | 4.3% |
| GE AerospaceCOM NEW | COM NEW | $21.9K | 4.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $18.9K | 3.6% |
| US BancorpCOM NEW | COM NEW | $13.2K | 2.5% |
| Meta Platforms Inc.CL A | CL A | $13K | 2.5% |
| Nvidia CorporationCOM | COM | $12.8K | 2.5% |
| GE Vernova Inc.COM | COM | $11.6K | 2.2% |
| Microsoft Corp.COM | COM | $11.3K | 2.2% |
| Micron Technology Inc.COM | COM | $10.3K | 2.0% |
| Raymond James Finl Inc.COM | COM | $9.74K | 1.9% |
| Southern COCOM | COM | $9.35K | 1.8% |
| Apollo Global Mgmt Inc.COM | COM | $8.28K | 1.6% |
| JPMORGAN Chase &coCOM | COM | $8.27K | 1.6% |
| Goldman Sachs Group Inc.COM | COM | $6.55K | 1.3% |
| Caterpillar Inc.COM | COM | $6.09K | 1.2% |
| Sportradar Group AGCLASS A ORD SHS | CLASS A ORD SHS | $5.61K | 1.1% |
| Johnson &johnsonCOM | COM | $4.79K | 0.9% |
| Morgan StanleyCOM NEW | COM NEW | $4.71K | 0.9% |
| Enterprise Prods Partners LCOM | COM | $4.6K | 0.9% |
| Truist Finl Corp.COM | COM | $4.3K | 0.8% |
| Coinbase Global Inc.COM CL A | COM CL A | $4.1K | 0.8% |
| Walmart Inc.COM | COM | $3.91K | 0.8% |
| Old Natl Bancorp IndCOM | COM | $3.48K | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.3K | 0.6% |
| Fidelity Wise Origin BitcoinSHS | SHS | $3.29K | 0.6% |
| Costco Wholesale CorporationCOM | COM | $3.14K | 0.6% |
| Amgen Inc.COM | COM | $3.02K | 0.6% |
| Home Depot Inc.COM | COM | $2.6K | 0.5% |
| Seacoast Bkg Corp. FlaCOM NEW | COM NEW | $2.55K | 0.5% |
| Pinnacle Finl Partners Inc.COM | COM | $2.47K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.41K | 0.5% |
| First Horizon CorporationCOM | COM | $2.28K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.25K | 0.4% |
| Cbl &assoc Pptys Inc.COMMON STOCK | COMMON STOCK | $2.06K | 0.4% |
| Merck &co Inc.COM | COM | $1.96K | 0.4% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $1.93K | 0.4% |
| Coca Cola COCOM | COM | $1.73K | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.72K | 0.3% |
| Eli Lilly &coCOM | COM | $1.72K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.64K | 0.3% |
| United Sts Lime &minerals ICOM | COM | $1.57K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5K | 0.3% |
| Healthstream Inc.COM | COM | $1.44K | 0.3% |
| United Parcel Svcs Inc.CL B | CL B | $1.29K | 0.2% |
| Strategy Inc.CL A NEW | CL A NEW | $1.24K | 0.2% |
| Abbvie Inc.COM | COM | $1.05K | 0.2% |
Apple Inc.COM$85.4K
- Class
- COM
- Share
- 16.4%
Berkshire Hathaway Inc. DelCL B NEW$59.1K
- Class
- CL B NEW
- Share
- 11.4%
Amazon Com Inc.COM$48.3K
- Class
- COM
- Share
- 9.3%
Alphabet Inc.CAP STK CL C$32.7K
- Class
- CAP STK CL C
- Share
- 6.3%
Tesla Inc.COM$22.5K
- Class
- COM
- Share
- 4.3%
GE AerospaceCOM NEW$21.9K
- Class
- COM NEW
- Share
- 4.2%
ASML Hldg NVN Y REGISTRY SHS$18.9K
- Class
- N Y REGISTRY SHS
- Share
- 3.6%
US BancorpCOM NEW$13.2K
- Class
- COM NEW
- Share
- 2.5%
Meta Platforms Inc.CL A$13K
- Class
- CL A
- Share
- 2.5%
Nvidia CorporationCOM$12.8K
- Class
- COM
- Share
- 2.5%
GE Vernova Inc.COM$11.6K
- Class
- COM
- Share
- 2.2%
Microsoft Corp.COM$11.3K
- Class
- COM
- Share
- 2.2%
Micron Technology Inc.COM$10.3K
- Class
- COM
- Share
- 2.0%
Raymond James Finl Inc.COM$9.74K
- Class
- COM
- Share
- 1.9%
Southern COCOM$9.35K
- Class
- COM
- Share
- 1.8%
Apollo Global Mgmt Inc.COM$8.28K
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase &coCOM$8.27K
- Class
- COM
- Share
- 1.6%
Goldman Sachs Group Inc.COM$6.55K
- Class
- COM
- Share
- 1.3%
Caterpillar Inc.COM$6.09K
- Class
- COM
- Share
- 1.2%
Sportradar Group AGCLASS A ORD SHS$5.61K
- Class
- CLASS A ORD SHS
- Share
- 1.1%
Johnson &johnsonCOM$4.79K
- Class
- COM
- Share
- 0.9%
Morgan StanleyCOM NEW$4.71K
- Class
- COM NEW
- Share
- 0.9%
Enterprise Prods Partners LCOM$4.6K
- Class
- COM
- Share
- 0.9%
Truist Finl Corp.COM$4.3K
- Class
- COM
- Share
- 0.8%
Coinbase Global Inc.COM CL A$4.1K
- Class
- COM CL A
- Share
- 0.8%
Walmart Inc.COM$3.91K
- Class
- COM
- Share
- 0.8%
Old Natl Bancorp IndCOM$3.48K
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$3.3K
- Class
- SPONSORED ADS
- Share
- 0.6%
Fidelity Wise Origin BitcoinSHS$3.29K
- Class
- SHS
- Share
- 0.6%
Costco Wholesale CorporationCOM$3.14K
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$3.02K
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$2.6K
- Class
- COM
- Share
- 0.5%
Seacoast Bkg Corp. FlaCOM NEW$2.55K
- Class
- COM NEW
- Share
- 0.5%
Pinnacle Finl Partners Inc.COM$2.47K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.41K
- Class
- CAP STK CL A
- Share
- 0.5%
First Horizon CorporationCOM$2.28K
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$2.25K
- Class
- TR UNIT
- Share
- 0.4%
Cbl &assoc Pptys Inc.COMMON STOCK$2.06K
- Class
- COMMON STOCK
- Share
- 0.4%
Merck &co Inc.COM$1.96K
- Class
- COM
- Share
- 0.4%
GE Healthcare Technologies ICOMMON STOCK$1.93K
- Class
- COMMON STOCK
- Share
- 0.4%
Coca Cola COCOM$1.73K
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.72K
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Eli Lilly &coCOM$1.72K
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.64K
- Class
- UNIT SER 1
- Share
- 0.3%
United Sts Lime &minerals ICOM$1.57K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$1.5K
- Class
- CL A
- Share
- 0.3%
Healthstream Inc.COM$1.44K
- Class
- COM
- Share
- 0.3%
United Parcel Svcs Inc.CL B$1.29K
- Class
- CL B
- Share
- 0.2%
Strategy Inc.CL A NEW$1.24K
- Class
- CL A NEW
- Share
- 0.2%
Abbvie Inc.COM$1.05K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 114 positions by value, with holdings of the same security combined. The 114 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1818897
- File number
- 028-20313
- Options
- 0 call, 0 put
- In the 25 largest
- 84.0%
- Prior quarter
- $455K at 31 March 2026
- Positions opened
- 12
- Positions closed
- 9
Common questions
What are AM Investment Strategies’ 13F holdings worth?
$521 thousand across 114 positions for the quarter ended 30 June 2026.
What is AM Investment Strategies’ largest 13F holding?
APPLE INC (COM) was the largest position at $85.4 thousand, or 16.4% of reported 13F value, as of 30 June 2026.
How concentrated is AM Investment Strategies’ 13F portfolio?
The ten largest positions accounted for 63.0% of reported value and the twenty-five largest for 84.0%, across 114 positions as of 30 June 2026.
Does Form 13F show everything AM Investment Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AM Investment Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.