AM INVESTMENT STRATEGIES LLC — 13F Holdings & Portfolio
CIK 1818897 · latest 13F-HR filed 2026-07-16
AM INVESTMENT STRATEGIES LLC manages $520.7K in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (16.40%), BRK.B (11.36%), AMZN (9.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 9, added to 58, and trimmed 21.
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.
STE 100
CHATTANOOGA, TN 37402
$520.7K
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-07-16
+12 / −9 / ↑58 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$11.5K +15.6%
- MICRON TECHNOLOGY INC$7.4K +257.6%
- ASML HLDG NV$6.2K +49.3%
- ALPHABET INC$6.0K +22.6%
- AMAZON COM INC$5.9K +14.0%
Top Trims
- SPORTRADAR GROUP AG-$746 -11.7%
- BOEING CO-$634 -49.5%
- FIDELITY WISE ORIGIN BITCOIN-$572 -14.8%
- UNITED PARCEL SVCS INC-$568 -30.6%
- CHEVRON CORPORATION-$459 -38.3%
New Positions
- COINBASE GLOBAL INC$4.1K
- ELBIT SYS LTD$811
- MARKEL GROUP INC$603
- SPACE EXPLORATION TECHN CORP$372
- BROADCOM INC$284
Exited Positions
- HUT 8 CORP$1.8K
- STARWOOD PPTY TR INC$1.3K
- STATE STR CORP$814
- MARVELL TECHNOLOGY INC$591
- CHEWY INC$335
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 | $85.4K | 16.40% | 295,154 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $59.1K | 11.36% | 118,180 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $48.3K | 9.27% | 202,492 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $32.7K | 6.29% | 92,676 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $22.5K | 4.32% | 53,435 | SH |
| 6 | GE AEROSPACE | GE | 369604301 | $21.9K | 4.20% | 58,570 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $18.9K | 3.63% | 9,510 | SH |
| 8 | US BANCORP | USB | 902973304 | $13.2K | 2.53% | 217,900 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $13.0K | 2.51% | 23,162 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8K | 2.45% | 63,841 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $11.6K | 2.22% | 9,834 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $11.3K | 2.18% | 30,398 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.3K | 1.98% | 8,942 | SH |
| 14 | RAYMOND JAMES FINL INC | RJF | 754730109 | $9.7K | 1.87% | 64,063 | SH |
| 15 | SOUTHERN CO | SO | 842587107 | $9.4K | 1.80% | 97,708 | SH |
| 16 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $8.3K | 1.59% | 69,972 | SH |
| 17 | JPMORGAN CHASE &CO | JPM | 46625H100 | $8.3K | 1.59% | 25,257 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.6K | 1.26% | 6,479 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $6.1K | 1.17% | 5,719 | SH |
| 20 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $5.6K | 1.08% | 374,920 | SH |
| 21 | JOHNSON &JOHNSON | JNJ | 478160104 | $4.8K | 0.92% | 18,858 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $4.7K | 0.90% | 22,533 | SH |
| 23 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.6K | 0.88% | 125,180 | SH |
| 24 | TRUIST FINL CORP | TFC | 89832Q109 | $4.3K | 0.83% | 86,379 | SH |
| 25 | COINBASE GLOBAL INC | COIN | 19260Q107 | $4.1K | 0.79% | 28,055 | SH |
| 26 | WALMART INC | WMT | 931142103 | $3.9K | 0.75% | 34,558 | SH |
| 27 | OLD NATL BANCORP IND | ONB | 680033107 | $3.5K | 0.67% | 134,163 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.3K | 0.63% | 6,905 | SH |
| 29 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.3K | 0.63% | 64,380 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1K | 0.60% | 3,360 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $3.0K | 0.58% | 8,350 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $2.6K | 0.50% | 7,384 | SH |
| 33 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $2.5K | 0.49% | 76,543 | SH |
| 34 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $2.5K | 0.47% | 24,508 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $2.4K | 0.46% | 6,729 | SH |
| 36 | FIRST HORIZON CORPORATION | FHN | 320517105 | $2.3K | 0.44% | 89,030 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2K | 0.43% | 3,010 | SH |
| 38 | CBL &ASSOC PPTYS INC | CBL | 124830878 | $2.1K | 0.39% | 38,711 | SH |
| 39 | MERCK &CO INC | MRK | 58933Y105 | $2.0K | 0.38% | 15,254 | SH |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.9K | 0.37% | 30,073 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $1.7K | 0.33% | 21,307 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7K | 0.33% | 8,100 | SH |
| 43 | ELI LILLY &CO | LLY | 532457108 | $1.7K | 0.33% | 1,434 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6K | 0.31% | 2,225 | SH |
| 45 | UNITED STS LIME &MINERALS I | USLM | 911922102 | $1.6K | 0.30% | 15,000 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5K | 0.29% | 2 | SH |
| 47 | HEALTHSTREAM INC | HSTM | 42222N103 | $1.4K | 0.28% | 52,738 | SH |
| 48 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.3K | 0.25% | 11,985 | SH |
| 49 | STRATEGY INC | MSTR | 594972408 | $1.2K | 0.24% | 14,239 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $1.0K | 0.20% | 4,149 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $520.7K | 114 | 0001818897-26-000003 |
| 2026-03-31 | 2026-04-29 | $455.0K | 111 | 0001818897-26-000002 |
| 2025-12-31 | 2026-02-05 | $481.1K | 116 | 0001818897-26-000001 |