SEC 13F Intelligence

Managers / Q1 2026

AM INVESTMENT STRATEGIES LLC

CIK 0001818897 · 832 GEORGIA AVENUE, STE 100, CHATTANOOGA, TN, 37402 · 4234861888

Reported Value
$455M
Q1 2026
Positions
111
Filings on Record
24
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Am Investment Strategies LLC reported $455M in U.S.-listed holdings across 111 positions for Q1 2026.

Its largest position, AAPL, represents 16.2% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+16.2%
Apple
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $254MQ2 ’20Q3 ’20: $285MQ4 ’20: $325MQ1 ’21: $359MQ1 ’21Q2 ’21: $389MQ3 ’21: $381MQ4 ’21: $417MQ4 ’21Q1 ’22: $377MQ2 ’22: $286MQ3 ’22: $273MQ3 ’22Q4 ’22: $280MQ1 ’23: $293MQ2 ’23: $319MQ2 ’23Q3 ’23: $308MQ4 ’23: $354MQ1 ’24: $394MQ1 ’24Q2 ’24: $406MQ3 ’24: $411MQ4 ’24: $411MQ4 ’24Q1 ’25: $412MQ2 ’25: $425MQ3 ’25: $461MQ3 ’25Q4 ’25: $481MQ1 ’26: $455Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%ETP: 3.0%Other: 1.4%MLP: 1.1%ADR: 0.6%Other: 0.7%
  • Common Stock · 93.2% · $424M
  • ETP · 3.0% · $14M
  • Other · 1.4% · $6M
  • MLP · 1.1% · $5M
  • ADR · 0.6% · $3M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNFPPINNACLE FINL PARTNERS INCNEW+84.4K84.4K+$2M$2M
PRKPARK NATL CORPNEW+1.6K1.6K+$268,000$268,000
LMTLOCKHEED MARTIN CORPNEW+418418+$253,000$253,000
MPCMARATHON PETE CORPNEW+1.0K1.0K+$248,000$248,000
STMSTMICROELECTRONICS N VNEW+6.3K6.3K+$217,000$217,000
FRSHFRESHWORKS INCNEW+10.0K10.0K+$80,000$80,000
GRMLGREENLAND MINES LTDNEW+200.0K200.0K+$66,000$66,000
MRVLMARVELL TECHNOLOGY INCADDED+3.3K6.0K+$363,000$591,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM16.24%$74M291.1K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A12.71%$58M117.7K
3AMZNAMAZON COM INChistory →COM9.31%$42M203.3K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.30%$29M99.9K
5TSLATESLA INChistory →COM4.30%$20M52.6K
6GE AEROSPACECOM NEW3.65%$17M58.5K
7METAMETA PLATFORMS INChistory →CL A2.91%$13M23.1K
8ASMLASML HLDG NVhistory →N Y REGISTRY SHS2.78%$13M9.6K
9MSFTMICROSOFT CORPhistory →COM2.51%$11M31.0K
10USBUS BANCORPhistory →COM NEW2.49%$11M217.9K
11NVDANVIDIA CORPORATIONhistory →COM2.44%$11M63.7K
12SOSOUTHERN COhistory →COM2.08%$9M97.9K
13RJFRAYMOND JAMES FINL INChistory →COM2.04%$9M64.1K
14GEVGE VERNOVA INChistory →COM1.89%$9M9.8K
15APOAPOLLO GLOBAL MGMT INChistory →COM1.71%$8M69.7K
16JPMJPMORGAN CHASE &COhistory →COM1.68%$8M26.0K
17SPORTRADAR GROUP AGCLASS A ORD SHS1.40%$6M379.8K
18GSGOLDMAN SACHS GROUP INChistory →COM1.20%$5M6.5K
19EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.03%$5M123.6K
20JNJJOHNSON &JOHNSONhistory →COM1.02%$5M19.0K
21WMTWALMART INCCOM0.94%$4M34.4K
22CATCATERPILLAR INCCOM0.89%$4M5.7K
23TFCTRUIST FINL CORPCOM0.87%$4M86.4K
24FBTCFIDELITY WISE ORIGIN BITCOINSHS0.85%$4M65.4K
25MSMORGAN STANLEYCOM NEW0.81%$4M22.4K
26COSTCOSTCO WHOLESALE CORPORATIONCOM0.74%$3M3.4K
27ONBOLD NATL BANCORP INDCOM0.65%$3M134.2K
28AMGNAMGEN INCCOM0.64%$3M8.3K
29MUMICRON TECHNOLOGY INCCOM0.63%$3M8.5K
30TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.51%$2M6.9K
31SBCFSEACOAST BKG CORP FLACOM NEW0.51%$2M76.4K
32GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.47%$2M30.1K
33PNFPPINNACLE FINL PARTNERS INCCOM0.46%$2M84.4K
34FHNFIRST HORIZON CORPORATIONCOM0.45%$2M90.2K
35USLMUNITED STS LIME &MINERALS ICOM0.43%$2M15.0K
36SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.43%$2M3.0K
37IEFAISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · PFD AND INCM SEC · CORE S&P SCP ETF0.41%$2M23.9K
38UPSUNITED PARCEL SVCS INCCL B0.41%$2M18.9K
39MRKMERCK &CO INCCOM0.40%$2M15.2K
40HUTHUT 8 CORPCOM0.40%$2M39.0K
41HDHOME DEPOT INCCOM0.40%$2M5.5K
42KOCOCA COLA COCOM0.36%$2M21.3K
43RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.34%$2M8.0K
44CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.33%$1M38.7K
45MCDMCDONALDS CORPCOM0.30%$1M4.3K
46LLYELI LILLY &COCOM0.29%$1M1.4K
47QQQINVESCO QQQ TRUNIT SER 10.28%$1M2.2K
48BABOEING COCOM0.28%$1M6.4K
49MSTRSTRATEGY INCCL A NEW0.28%$1M10.2K
50STWDSTARWOOD PPTY TR INCCOM0.28%$1M73.7K
51CVXCHEVRON CORPORATIONCOM0.26%$1M5.8K
52HSTMHEALTHSTREAM INCCOM0.26%$1M57.7K
53DHRDANAHER CORP DELCOM0.21%$972,0005.1K
54ABBVABBVIE INCCOM0.20%$902,0004.1K
55DIASTATE STR SPDR DOW JONES INDUT SER 10.19%$875,0001.9K
56VVISA INCCOM CL A0.18%$816,0002.7K
57STTSTATE STR CORPCOM0.18%$814,0006.4K
58VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$793,0003.7K
59BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.14%$645,00032.6K
60IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$597,0002.5K
61MRVLMARVELL TECHNOLOGY INCCOM0.13%$591,0006.0K
62WMWASTE MGMT INC DELCOM0.13%$577,0002.5K
63PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$572,0003.9K
64CSCOCISCO SYS INCCOM0.12%$553,0007.1K
65DUKDUKE ENERGY CORP NEWCOM NEW0.12%$530,0004.0K
66SLFSUN LIFE FINANCIAL INC.COM0.11%$511,0008.2K
67GPNGLOBAL PMTS INCCOM0.11%$510,0007.6K
68VOVANGUARD INDEX FDSMID CAP ETF0.11%$506,0001.8K
69ETENERGY TRANSFER L PCOM UT LTD PTN0.10%$470,00024.3K
70CBCHUBB LTD SWITZCOM0.10%$470,0001.4K
71NEENEXTERA ENERGY INCCOM0.10%$467,0005.0K
72CLSKCLEANSPARK INCCOM NEW0.10%$454,00053.4K
73EXMOCEXXON MOBIL CORPCOM0.10%$451,0002.7K
74BMYBRISTOL-MYERS SQUIBB COCOM0.10%$441,0007.3K
75RTXRTX CORPORATIONCOM0.09%$431,0002.2K
76MCKMCKESSON CORPCOM0.09%$430,000497
77FLOFLOWERS FOODS INCCOM0.09%$390,00047.8K
78DISDISNEY WALT COCOM0.08%$380,0003.9K
79AMDADVANCED MICRO DEVICES INCCOM0.08%$371,0001.8K
80CHWYCHEWY INCCL A0.07%$335,00012.4K
81UBERUBER TECHNOLOGIES INCCOM0.07%$323,0004.5K
82BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.06%$292,0002.3K
83ASTEASTEC INDS INCCOM0.06%$287,0005.3K
84BARCLAYS BANK PLCIPATH S&P 500 SH0.06%$286,0008.0K
85MARAMARA HOLDINGS INCCOM0.06%$280,00034.4K
86EMREMERSON ELEC COCOM0.06%$280,0002.1K
87PANWPALO ALTO NETWORKS INCCOM0.06%$276,0001.7K
88IEMGISHARES INCCORE MSCI EMKT0.06%$269,0003.9K
89UNPUNION PAC CORPCOM0.06%$268,0001.1K
90PRKPARK NATL CORPCOM0.06%$268,0001.6K
91FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX0.06%$256,0003.7K
92BXBLACKSTONE INCCOM0.06%$256,0002.2K
93LMTLOCKHEED MARTIN CORPCOM0.06%$253,000418
94BUDANHEUSER BUSCH INBEV SA NVSPONSORED ADR0.06%$252,0003.6K
95REALTHE REALREAL INCCOM0.05%$250,00027.6K
96MPCMARATHON PETE CORPCOM0.05%$248,0001.0K
97PGPROCTER &GAMBLE COCOM0.05%$239,0001.7K
98GLDSPDR GOLD TRGOLD SHS0.05%$219,000510
99AFLAFLAC INCCOM0.05%$219,0002.0K
100STMSTMICROELECTRONICS N VNY REGISTRY0.05%$217,0006.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$455M111Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$481M116Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$461M110Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M107Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M106May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$411M100Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M105Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M106Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M108May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M106Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$308M89Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M100Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M92Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M94Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$273M91Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M97Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M108May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M116Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$381M107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$389M104Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M98Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M86Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M87Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M82Aug 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.