AM INVESTMENT STRATEGIES LLC — 13F Holdings & Portfolio
CIK 1818897 · latest 13F-HR filed 2026-04-29
AM INVESTMENT STRATEGIES LLC manages $455.0K in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (16.24%), BRK.B (12.39%), AMZN (9.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 12, added to 28, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$455.0K
Long-equity book
111
Distinct positions
2026-03-31
Filed 2026-04-29
+7 / −12 / ↑28 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$2.5K +24.0%
- GE VERNOVA INC$2.1K +32.4%
- SOUTHERN CO$915 +10.7%
- CATERPILLAR INC$778 +23.7%
- ENTERPRISE PRODS PARTNERS L$741 +18.8%
Top Trims
- APPLE INC-$4.7K -6.0%
- AMAZON COM INC-$3.8K -8.3%
- TESLA INC-$3.3K -14.4%
- MICROSOFT CORP-$2.8K -20.0%
- SPORTRADAR GROUP AG-$2.6K -28.7%
New Positions
- PINNACLE FINL PARTNERS INC$2.1K
- PARK NATL CORP$268
- LOCKHEED MARTIN CORP$253
- MARATHON PETE CORP$248
- STMICROELECTRONICS N V$217
Exited Positions
- APOLLO COML REAL EST FIN INC$1.5K
- SYNOVUS FINL CORP$1.2K
- PINNACLE FINL PARTNERS INC$1.1K
- VERIZON COMMUNICATIONS INC$852
- ELBIT SYS LTD$618
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $73.9K | 16.24% | 291,125 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $56.4K | 12.39% | 117,680 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $42.4K | 9.31% | 203,350 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $26.7K | 5.87% | 93,069 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $19.6K | 4.30% | 52,625 | SH |
| 6 | GE AEROSPACE | GE | 369604301 | $16.6K | 3.65% | 58,547 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $13.2K | 2.91% | 23,127 | SH |
| 8 | ASML HLDG NV | ASML | N07059210 | $12.7K | 2.78% | 9,592 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $11.4K | 2.51% | 30,974 | SH |
| 10 | US BANCORP | USB | 902973304 | $11.3K | 2.49% | 217,900 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.1K | 2.44% | 63,686 | SH |
| 12 | SOUTHERN CO | SO | 842587107 | $9.4K | 2.08% | 97,871 | SH |
| 13 | RAYMOND JAMES FINL INC | RJF | 754730109 | $9.3K | 2.04% | 64,063 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $8.6K | 1.89% | 9,834 | SH |
| 15 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $7.8K | 1.71% | 69,670 | SH |
| 16 | JPMORGAN CHASE &CO | JPM | 46625H100 | $7.6K | 1.68% | 26,002 | SH |
| 17 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $6.4K | 1.40% | 379,845 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.5K | 1.20% | 6,460 | SH |
| 19 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.7K | 1.03% | 123,582 | SH |
| 20 | JOHNSON &JOHNSON | JNJ | 478160104 | $4.6K | 1.02% | 18,962 | SH |
| 21 | WALMART INC | WMT | 931142103 | $4.3K | 0.94% | 34,429 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $4.1K | 0.89% | 5,741 | SH |
| 23 | TRUIST FINL CORP | TFC | 89832Q109 | $4.0K | 0.87% | 86,364 | SH |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.9K | 0.85% | 65,379 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $3.7K | 0.81% | 22,432 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3K | 0.74% | 3,359 | SH |
| 27 | OLD NATL BANCORP IND | ONB | 680033107 | $3.0K | 0.65% | 134,163 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $2.9K | 0.64% | 8,330 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9K | 0.63% | 8,542 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3K | 0.51% | 6,902 | SH |
| 31 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $2.3K | 0.51% | 76,386 | SH |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $2.1K | 0.47% | 30,063 | SH |
| 33 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $2.1K | 0.46% | 84,412 | SH |
| 34 | FIRST HORIZON CORPORATION | FHN | 320517105 | $2.1K | 0.45% | 90,200 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $2.0K | 0.43% | 6,832 | SH |
| 36 | UNITED STS LIME &MINERALS I | USLM | 911922102 | $2.0K | 0.43% | 15,000 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0K | 0.43% | 3,001 | SH |
| 38 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.9K | 0.41% | 18,861 | SH |
| 39 | MERCK &CO INC | MRK | 58933Y105 | $1.8K | 0.40% | 15,237 | SH |
| 40 | HUT 8 CORP | HUT | 44812J104 | $1.8K | 0.40% | 39,000 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.8K | 0.40% | 5,474 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $1.6K | 0.36% | 21,309 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5K | 0.34% | 8,025 | SH |
| 44 | CBL &ASSOC PPTYS INC | CBL | 124830878 | $1.5K | 0.33% | 38,711 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4K | 0.32% | 2 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.3K | 0.30% | 4,334 | SH |
| 47 | ELI LILLY &CO | LLY | 532457108 | $1.3K | 0.29% | 1,419 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3K | 0.28% | 2,225 | SH |
| 49 | BOEING CO | BA | 097023105 | $1.3K | 0.28% | 6,435 | SH |
| 50 | STRATEGY INC | MSTR | 594972408 | $1.3K | 0.28% | 10,192 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $455.0K | 111 | 0001818897-26-000002 |
| 2025-12-31 | 2026-02-05 | $481.1K | 116 | 0001818897-26-000001 |