AM INVESTMENT STRATEGIES LLC
CIK 0001818897
Annualised vol
14.485158%
Beta
0.70639
HHI
630.605071
Top-10 weight
62.958581%
VaR 95%
1.439482%
VaR 99%
2.493511%
Max drawdown
23.422601%
Matched value
64.833622%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 295,154 | 291,125 | 1.38% | 85,406 |
| AMZN | REDUCED | 202,492 | 203,350 | -0.42% | 48,262 |
| GOOGL | REDUCED | 99,405 | 99,901 | -0.5% | 35,150 |
| TSLA | ADDED | 53,435 | 52,625 | 1.54% | 22,475 |
| META | ADDED | 23,162 | 23,127 | 0.15% | 13,047 |
| NVDA | ADDED | 63,841 | 63,686 | 0.24% | 12,774 |
| GEV | UNCHANGED | 9,834 | 9,834 | 0.0% | 11,554 |
| MSFT | REDUCED | 30,398 | 30,974 | -1.86% | 11,339 |
| MU | ADDED | 8,942 | 8,542 | 4.68% | 10,321 |
| SO | REDUCED | 97,708 | 97,871 | -0.17% | 9,352 |
| JPM | REDUCED | 25,257 | 26,002 | -2.87% | 8,267 |
| GS | ADDED | 6,479 | 6,460 | 0.29% | 6,553 |
| CAT | REDUCED | 5,719 | 5,741 | -0.38% | 6,091 |
| SRAD | REDUCED | 374,920 | 379,845 | -1.3% | 5,613 |
| JNJ | REDUCED | 18,858 | 18,962 | -0.55% | 4,789 |
| MS | ADDED | 22,533 | 22,432 | 0.45% | 4,710 |
| COIN | NEW | 28,055 | - | - | 4,101 |
| WMT | ADDED | 34,558 | 34,429 | 0.37% | 3,914 |
| FBTC | REDUCED | 64,380 | 65,379 | -1.53% | 3,287 |
| COST | ADDED | 3,360 | 3,359 | 0.03% | 3,143 |
| AMGN | ADDED | 8,350 | 8,330 | 0.24% | 3,024 |
| HD | ADDED | 7,384 | 5,474 | 34.89% | 2,604 |
| FHN | REDUCED | 89,030 | 90,200 | -1.3% | 2,283 |
| MRK | ADDED | 15,254 | 15,237 | 0.11% | 1,960 |
| KO | REDUCED | 21,307 | 21,309 | -0.01% | 1,732 |
| LLY | ADDED | 1,434 | 1,419 | 1.06% | 1,720 |
| HSTM | REDUCED | 52,738 | 57,738 | -8.66% | 1,437 |
| MSTR | ADDED | 14,239 | 10,192 | 39.71% | 1,238 |
| ABBV | UNCHANGED | 4,149 | 4,149 | 0.0% | 1,045 |
| V | UNCHANGED | 2,701 | 2,701 | 0.0% | 927 |
| MCD | REDUCED | 3,377 | 4,334 | -22.08% | 915 |
| CLSK | UNCHANGED | 53,400 | 53,400 | 0.0% | 777 |
| AMD | REDUCED | 1,295 | 1,826 | -29.08% | 752 |
| CVX | REDUCED | 4,459 | 5,791 | -23.0% | 739 |
| BA | REDUCED | 2,990 | 6,435 | -53.54% | 647 |
| SLF | ADDED | 8,182 | 8,163 | 0.23% | 642 |
| MKL | NEW | 309 | - | - | 603 |
| PANW | ADDED | 1,761 | 1,722 | 2.26% | 601 |
| DUK | ADDED | 4,055 | 4,048 | 0.17% | 513 |
| MARA | UNCHANGED | 34,354 | 34,354 | 0.0% | 477 |
| CB | NEW | 1,391 | - | - | 474 |
| STM | ADDED | 6,302 | 6,289 | 0.21% | 472 |
| NEE | UNCHANGED | 5,026 | 5,026 | 0.0% | 441 |
| PLTR | REDUCED | 3,782 | 3,907 | -3.2% | 441 |
| RTX | ADDED | 2,240 | 2,235 | 0.22% | 425 |
| BMY | ADDED | 7,289 | 7,274 | 0.21% | 420 |
| MCK | UNCHANGED | 497 | 497 | 0.0% | 375 |
| UBER | UNCHANGED | 4,487 | 4,487 | 0.0% | 324 |
| BUD | REDUCED | 3,559 | 3,634 | -2.06% | 293 |
| AVGO | NEW | 753 | - | - | 284 |
| AXP | ADDED | 815 | 715 | 13.99% | 276 |
| C | NEW | 1,821 | - | - | 255 |
| PG | ADDED | 1,662 | 1,654 | 0.48% | 244 |
| AFL | UNCHANGED | 2,000 | 2,000 | 0.0% | 235 |
| BRO | NEW | 3,542 | - | - | 227 |
| LMT | ADDED | 420 | 418 | 0.48% | 214 |
| LIN | NEW | 395 | - | - | 205 |
| BX | REDUCED | 1,729 | 2,224 | -22.26% | 203 |
| FRSH | UNCHANGED | 10,000 | 10,000 | 0.0% | 101 |
| IBIT | NEW | 3,012 | - | - | 100 |
| FLO | REDUCED | 10,560 | 47,846 | -77.93% | 83 |
| GRML | UNCHANGED | 200,000 | 200,000 | 0.0% | 52 |
| ATNM | UNCHANGED | 29,356 | 29,356 | 0.0% | 29 |
| GTBP | UNCHANGED | 15,000 | 15,000 | 0.0% | 7 |
| HUT | CLOSED OUT | 0 | 39,000 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 12,411 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 5,970 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,180 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 85,406 | 16.4 | 295154.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,136 | 11.36 | 118180.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 48,262 | 9.27 | 202492.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 32,745 | 6.29 | 92676.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 22,475 | 4.32 | 53435.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 21,889 | 4.2 | 58570.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 18,919 | 3.63 | 9510.0 | |
| - | US BANCORP | COM NEW | 902973304 | 13,161 | 2.53 | 217900.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,047 | 2.51 | 23162.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,774 | 2.45 | 63841.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 11,554 | 2.22 | 9834.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,339 | 2.18 | 30398.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,321 | 1.98 | 8942.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 9,740 | 1.87 | 64063.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 9,352 | 1.8 | 97708.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,278 | 1.59 | 69972.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 8,267 | 1.59 | 25257.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,553 | 1.26 | 6479.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,091 | 1.17 | 5719.0 |
| SRAD | REDUCED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,613 | 1.08 | 374920.0 |
| JNJ | REDUCED | JOHNSON &JOHNSON | COM | 478160104 | 4,789 | 0.92 | 18858.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,710 | 0.9 | 22533.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,602 | 0.88 | 125180.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,303 | 0.83 | 86379.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,101 | 0.79 | 28055.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,914 | 0.75 | 34558.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 3,475 | 0.67 | 134163.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,298 | 0.63 | 6905.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,287 | 0.63 | 64380.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,143 | 0.6 | 3360.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,024 | 0.58 | 8350.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,604 | 0.5 | 7384.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,545 | 0.49 | 76543.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,472 | 0.47 | 24508.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,405 | 0.46 | 6729.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,283 | 0.44 | 89030.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,247 | 0.43 | 3010.0 | |
| - | CBL &ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,055 | 0.39 | 38711.0 | |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 1,960 | 0.38 | 15254.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,925 | 0.37 | 30073.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,732 | 0.33 | 21307.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,724 | 0.33 | 8100.0 | |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 1,720 | 0.33 | 1434.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,638 | 0.31 | 2225.0 | |
| - | UNITED STS LIME &MINERALS I | COM | 911922102 | 1,570 | 0.3 | 15000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,498 | 0.29 | 2.0 | |
| HSTM | REDUCED | HEALTHSTREAM INC | COM | 42222N103 | 1,437 | 0.28 | 52738.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,288 | 0.25 | 11985.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,238 | 0.24 | 14239.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,045 | 0.2 | 4149.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 987 | 0.19 | 1890.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 976 | 0.19 | 5122.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 927 | 0.18 | 2701.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 915 | 0.18 | 3377.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 872 | 0.17 | 3686.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 838 | 0.16 | 7138.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 811 | 0.16 | 1069.0 | |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 777 | 0.15 | 53400.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 752 | 0.14 | 1295.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 739 | 0.14 | 4459.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 711 | 0.14 | 7363.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693 | 0.13 | 2465.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 647 | 0.12 | 2990.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 642 | 0.12 | 8182.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 635 | 0.12 | 848.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 603 | 0.12 | 309.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 601 | 0.12 | 1761.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 595 | 0.11 | 2669.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 568 | 0.11 | 7044.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 550 | 0.11 | 41311.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 521 | 0.1 | 7183.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513 | 0.1 | 4055.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 477 | 0.09 | 34354.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 474 | 0.09 | 1391.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 472 | 0.09 | 6302.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 465 | 0.09 | 24340.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 441 | 0.08 | 5026.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 441 | 0.08 | 3782.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 428 | 0.08 | 14053.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 425 | 0.08 | 2240.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420 | 0.08 | 7289.0 |
| - | DISNEY WALT CO | COM | 254687106 | 381 | 0.07 | 3958.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 375 | 0.07 | 497.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 372 | 0.07 | 2180.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 363 | 0.07 | 2652.0 | |
| - | ASTEC INDS INC | COM | 046224101 | 326 | 0.06 | 5334.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 324 | 0.06 | 4487.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 319 | 0.06 | 3856.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 306 | 0.06 | 2138.0 | |
| - | UNION PAC CORP | COM | 907818108 | 301 | 0.06 | 1106.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 293 | 0.06 | 3559.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 284 | 0.05 | 753.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 280 | 0.05 | 3659.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 276 | 0.05 | 815.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 260 | 0.05 | 1755.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 260 | 0.05 | 1018.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 255 | 0.05 | 1821.0 |
| PG | ADDED | PROCTER &GAMBLE CO | COM | 742718109 | 244 | 0.05 | 1662.0 |
| - | PARK NATL CORP | COM | 700658107 | 240 | 0.05 | 1313.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 237 | 0.05 | 1983.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 235 | 0.05 | 2000.0 |
| BRO | NEW | BROWN &BROWN INC | COM | 115236101 | 227 | 0.04 | 3542.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 225 | 0.04 | 3941.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 0.04 | 2327.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 0.04 | 420.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 212 | 0.04 | 1470.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 205 | 0.04 | 395.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 203 | 0.04 | 1729.0 |
| FRSH | UNCHANGED | FRESHWORKS INC | CLASS A COM | 358054104 | 101 | 0.02 | 10000.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 100 | 0.02 | 3012.0 |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 83 | 0.02 | 10560.0 |
| GRML | UNCHANGED | GREENLAND MINES LTD | COM | 49876K103 | 52 | 0.01 | 200000.0 |
| ATNM | UNCHANGED | ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 29 | 0.01 | 29356.0 |
| GTBP | UNCHANGED | GT BIOPHARMA INC | COM | 36254L308 | 7 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 520,682,000 | 114 | 14.485158 | 0.70639 | 23.422601 |
| 2026-03-31 | 2026-04-29 | 455,019,000 | 111 | 13.989557 | 0.684628 | 22.030812 |
| 2025-12-31 | 2026-02-05 | 481,055,000 | 116 | 14.277053 | 0.697003 | 22.998504 |
| 2025-09-30 | 2025-10-30 | 460,600,000 | 110 | 14.036928 | 0.685702 | 22.643177 |
| 2025-03-31 | 2025-05-07 | 412,109,000 | 106 | 12.23838 | 0.589651 | 19.109286 |
| 2024-12-31 | 2025-01-21 | 107,533,000 | 100 | 14.523499 | 0.700104 | 22.641768 |