Am Investment Strategies Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$455.0M
Q ending 2026-03-31
Prior quarter
$481.1M
Q ending 2025-12-31
Change
-5.4% QoQ · +10.4% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $74K | 291K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $56K | 118K |
| Amazon Com Inc | AMZN | Shares | $42K | 203K |
| Alphabet Inc | GOOG | Shares | $27K | 93K |
| Tesla Inc | TSLA | Shares | $20K | 53K |
| Ge Aerospace | GE | Shares | $17K | 59K |
| Meta Platforms Inc | META | Shares | $13K | 23K |
| Asml Hldg Nv | Shares | $13K | 10K | |
| Microsoft Corp | MSFT | Shares | $11K | 31K |
| Us Bancorp | USB | Shares | $11K | 218K |
| Nvidia Corporation | NVDA | Shares | $11K | 64K |
| Southern Co | SO | Shares | $9K | 98K |
| Raymond James Finl Inc | RJF | Shares | $9K | 64K |
| Ge Vernova Inc | GEV | Shares | $9K | 10K |
| Apollo Global Mgmt Inc | APO | Shares | $8K | 70K |
| Jpmorgan Chase &Co | JPM | Shares | $8K | 26K |
| Sportradar Group Ag | Shares | $6K | 380K | |
| Goldman Sachs Group Inc | GS | Shares | $5K | 6K |
| Enterprise Prods Partners L | EPD | Shares | $5K | 124K |
| Johnson &Johnson | JNJ | Shares | $5K | 19K |
| Walmart Inc | WMT | Shares | $4K | 34K |
| Caterpillar Inc | CAT | Shares | $4K | 6K |
| Truist Finl Corp | TFC | Shares | $4K | 86K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $4K | 65K |
| Morgan Stanley | MS | Shares | $4K | 22K |
| Costco Wholesale Corporation | COST | Shares | $3K | 3K |
| Old Natl Bancorp Ind | ONB | Shares | $3K | 134K |
| Amgen Inc | AMGN | Shares | $3K | 8K |
| Micron Technology Inc | MU | Shares | $3K | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2K | 7K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $2K | 76K |
| Ge Healthcare Technologies I | GEHC | Shares | $2K | 30K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $2K | 84K |
| First Horizon Corporation | FHN | Shares | $2K | 90K |
| Alphabet Inc | GOOGL | Shares | $2K | 7K |
| United Sts Lime &Minerals I | USLM | Shares | $2K | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $2K | 19K |
| Merck &Co Inc | MRK | Shares | $2K | 15K |
| Hut 8 Corp | HUT | Shares | $2K | 39K |
| Home Depot Inc | HD | Shares | $2K | 5K |
| Coca Cola Co | KO | Shares | $2K | 21K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2K | 8K |
| Cbl &Assoc Pptys Inc | CBL | Shares | $1K | 39K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1K | 2 |
| Mcdonalds Corp | MCD | Shares | $1K | 4K |
| Eli Lilly &Co | LLY | Shares | $1K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $1K | 2K |
| Boeing Co | BA | Shares | $1K | 6K |
| Strategy Inc | MSTR | Shares | $1K | 10K |
| Starwood Ppty Tr Inc | STWD | Shares | $1K | 74K |
| Chevron Corporation | CVX | Shares | $1K | 6K |
| Healthstream Inc | HSTM | Shares | $1K | 58K |
| Danaher Corp Del | DHR | Shares | $972 | 5K |
| Abbvie Inc | ABBV | Shares | $902 | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $875 | 2K |
| Visa Inc | V | Shares | $816 | 3K |
| State Str Corp | STT | Shares | $814 | 6K |
| Vanguard Specialized Funds | VIG | Shares | $793 | 4K |
| Ishares Tr | IEFA | Shares | $667 | 7K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $645 | 33K |
| International Business Machs | IBM | Shares | $597 | 2K |
| Marvell Technology Inc | MRVL | Shares | $591 | 6K |
| Waste Mgmt Inc Del | WM | Shares | $577 | 3K |
| Palantir Technologies Inc | PLTR | Shares | $572 | 4K |
| Ishares Tr | IVV | Shares | $554 | 848 |
| Cisco Sys Inc | CSCO | Shares | $553 | 7K |
| Duke Energy Corp New | DUK | Shares | $530 | 4K |
| Sun Life Financial Inc. | SLF | Shares | $511 | 8K |
| Global Pmts Inc | GPN | Shares | $510 | 8K |
| Vanguard Index Fds | VO | Shares | $506 | 2K |
| Chubb Ltd Switz | Shares | $470 | 1K | |
| Energy Transfer L P | ET | Shares | $470 | 24K |
| Nextera Energy Inc | NEE | Shares | $467 | 5K |
| Cleanspark Inc | CLSK | Shares | $454 | 53K |
| Exxon Mobil Corp | XOM | Shares | $451 | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $441 | 7K |
| Rtx Corporation | RTX | Shares | $431 | 2K |
| Mckesson Corp | MCK | Shares | $430 | 497 |
| Ishares Tr | PFF | Shares | $423 | 14K |
| Flowers Foods Inc | FLO | Shares | $390 | 48K |
| Disney Walt Co | DIS | Shares | $380 | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $371 | 2K |
| Chewy Inc | CHWY | Shares | $335 | 12K |
| Uber Technologies Inc | UBER | Shares | $323 | 4K |
| Alibaba Group Hldg Ltd | BABA | Shares | $292 | 2K |
| Astec Inds Inc | ASTE | Shares | $287 | 5K |
| Barclays Bank Plc | VXX | Shares | $286 | 8K |
| Emerson Elec Co | EMR | Shares | $280 | 2K |
| Mara Holdings Inc | MARA | Shares | $280 | 34K |
| Palo Alto Networks Inc | PANW | Shares | $276 | 2K |
| Ishares Inc | IEMG | Shares | $269 | 4K |
| Park Natl Corp | PRK | Shares | $268 | 2K |
| Union Pac Corp | UNP | Shares | $268 | 1K |
| Blackstone Inc | BX | Shares | $256 | 2K |
| Fidelity Covington Trust | FNCL | Shares | $256 | 4K |
| Lockheed Martin Corp | LMT | Shares | $253 | 418 |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $252 | 4K |
| The Realreal Inc | REAL | Shares | $250 | 28K |
| Marathon Pete Corp | MPC | Shares | $248 | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.