13FBOX
AM INVESTMENT STRATEGIES LLC · 13F Holdings
Options Calculator Rankings

AM INVESTMENT STRATEGIES LLC

No.4136 Data as of 2026Q2
Latest AUM (Q2 2026)
$520.7M
QoQ Change Q1 2026
+$67.8M+15.0%
Holdings
114
New Buys
12
Adds
43
Reduces
29
Exits
9
Unchanged
30
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
16.4%16.31%$85.4M295,154$73.9M291,125+4,029+1.38%Add
BERKSHIRE HATHAWAY INC DELBRK.B
11.36%12.45%$59.1M118,180$56.4M117,680+500+0.42%Add
AMAZON COM INCAMZN
9.27%9.35%$48.3M202,492$42.4M203,350-858-0.42%Reduce
AAlphabet Inc Class CGOOG
6.29%5.89%$32.7M92,676$26.7M93,069-393-0.42%Reduce
TESLA INCTSLA
4.32%4.32%$22.5M53,435$19.6M52,625+810+1.54%Add
GE AEROSPACEGE
4.2%3.67%$21.9M58,570$16.6M58,547+23+0.04%Add
ASML HLDG NVASML
3.63%2.8%$18.9M9,510$12.7M9,592-82-0.85%Reduce
US BANCORPUSB
2.53%2.5%$13.2M217,900$11.3M217,90000.00%Unchanged
META PLATFORMS INCMETA
2.51%2.92%$13.0M23,162$13.2M23,127+35+0.15%Add
NVIDIA CORPORATIONNVDA
2.45%2.45%$12.8M63,841$11.1M63,686+155+0.24%Add
GE VERNOVA INCGEV
2.22%1.9%$11.6M9,834$8.6M9,83400.00%Unchanged
MICROSOFT CORPMSFT
2.18%2.52%$11.3M30,398$11.4M30,974-576-1.86%Reduce
MICRON TECHNOLOGY INCMU
1.98%0.64%$10.3M8,942$2.9M8,542+400+4.68%Add
RAYMOND JAMES FINL INCRJF
1.87%2.05%$9.7M64,063$9.3M64,06300.00%Unchanged
SOUTHERN COSO
1.8%2.09%$9.4M97,708$9.4M97,871-163-0.17%Reduce
APOLLO GLOBAL MGMT INC COMAPO
1.59%1.71%$8.3M69,972$7.8M69,670+302+0.43%Add
JPMORGAN CHASE & COJPM
1.59%1.69%$8.3M25,257$7.6M26,002-745-2.87%Reduce
GOLDMAN SACHS GROUP INCGS
1.26%1.21%$6.6M6,479$5.5M6,460+19+0.29%Add
CATERPILLAR INCCAT
1.17%0.9%$6.1M5,719$4.1M5,741-22-0.38%Reduce
SSPORTRADAR GROUP AG CLASS A ORDSRAD
1.08%1.4%$5.6M374,920$6.4M379,845-4,925-1.30%Reduce
JOHNSON & JOHNSONJNJ
0.92%1.02%$4.8M18,858$4.6M18,962-104-0.55%Reduce
MORGAN STANLEYMS
0.9%0.82%$4.7M22,533$3.7M22,432+101+0.45%Add
ENTERPRISE PRODS PARTNERS LEPD
0.88%1.03%$4.6M125,180$4.7M123,582+1,598+1.29%Add
TRUIST FINL CORPTFC
0.83%0.88%$4.3M86,379$4.0M86,364+15+0.02%Add
COINBASE GLOBALCOIN
0.79%$4.1M28,055$00+28,055New Buy
WALMART INCWMT
0.75%0.94%$3.9M34,558$4.3M34,429+129+0.37%Add
Old National Bancorp CORP COMMONONB
0.67%0.65%$3.5M134,163$3.0M134,16300.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
0.63%0.52%$3.3M6,905$2.3M6,902+3+0.04%Add
FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC
0.63%0.85%$3.3M64,380$3.9M65,379-999-1.53%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.6%0.74%$3.1M3,360$3.3M3,359+1+0.03%Add
AMGEN INC COMAMGN
0.58%0.65%$3.0M8,350$2.9M8,330+20+0.24%Add
HOME DEPOT INCHD
0.5%0.4%$2.6M7,384$1.8M5,474+1,910+34.89%Add
SEACOAST BKG CORP FLASBCF
0.49%0.51%$2.5M76,543$2.3M76,386+157+0.21%Add
PPINNACLE FINL PARTNERS INCPNFP
0.47%<0.01%$2.5M24,508$2,10384,412-59,904-70.97%Reduce
ALPHABET INCGOOGL
0.46%0.43%$2.4M6,729$2.0M6,832-103-1.51%Reduce
FIRST HORIZON CORPORATIONFHN
0.44%0.45%$2.3M89,030$2.1M90,200-1,170-1.30%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.43%0.43%$2.2M3,010$2.0M3,001+9+0.30%Add
CCBL &ASSOC PPTYS INC COMMON STOCKCBL
0.39%0.33%$2.1M38,711$1.5M38,71100.00%Unchanged
MERCK & CO INCMRK
0.38%0.4%$2.0M15,254$1.8M15,237+17+0.11%Add
GGE HEALTHCARE TECHNOLOGIES IGEHC
0.37%0.47%$1.9M30,073$2.1M30,063+10+0.03%Add
COCA COLA COKO
0.33%0.36%$1.7M21,307$1.6M21,309-2-0.01%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
0.33%0.34%$1.7M8,100$1.5M8,025+75+0.93%Add
ELI LILLY & COLLY
0.33%0.29%$1.7M1,434$1.3M1,419+15+1.06%Add
VVANGUARD INDEX FDSVOO
0.31%0.28%$1.6M2,225$1.3M2,22500.00%Unchanged
UUNITED STS LIME & MINERALS IUSLM
0.3%0.43%$1.6M15,000$2.0M15,00000.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
0.29%0.32%$1.5M2$1.4M200.00%Unchanged
HEALTHSTREAM INCHSTM
0.28%0.26%$1.4M52,738$1.2M57,738-5,000-8.66%Reduce
UNITED PARCEL SVCS INCUPS
0.25%0.41%$1.3M11,985$1.9M18,861-6,876-36.46%Reduce
SSTRATEGY INCMSTR
0.24%0.28%$1.2M14,239$1.3M10,192+4,047+39.71%Add
ABBVIE INCABBV
0.2%0.2%$1.0M4,149$902,0004,14900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow