Filed: 4/29/2026ACC: 0001818897-26-000002
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $455.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$455.0K
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$274.9K60.4%
CL B NEW$56.4K12.4%
COM NEW$35.6K7.8%
CAP STK CL C$26.7K5.9%
CL A$15.6K3.4%
N Y REGISTRY SHS$12.7K2.8%
CLASS A ORD SHS$6.4K1.4%
Portfolio Concentration
Top 3$172.6K37.9%
4–10$111.5K24.5%
11–25$94.8K20.8%
Rest$76.1K16.7%
Top 3 weight
37.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares291.13K
TypeSH
Market value$73.9K
16.24%
Sole
0.00
Shared
0.00
None
291.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.68K
TypeSH
Market value$56.4K
12.39%
Sole
0.00
Shared
0.00
None
117.68K
AMAZON COM INC
SOLEShares203.35K
TypeSH
Market value$42.4K
9.31%
Sole
0.00
Shared
0.00
None
203.35K
ALPHABET INC
SOLEShares93.07K
TypeSH
Market value$26.7K
5.87%
Sole
0.00
Shared
0.00
None
93.07K
TESLA INC
SOLEShares52.63K
TypeSH
Market value$19.6K
4.30%
Sole
0.00
Shared
0.00
None
52.63K
GE AEROSPACE
SOLEShares58.55K
TypeSH
Market value$16.6K
3.65%
Sole
0.00
Shared
0.00
None
58.55K
META PLATFORMS INC
SOLEShares23.13K
TypeSH
Market value$13.2K
2.91%
Sole
0.00
Shared
0.00
None
23.13K
ASML HLDG NV
SOLEShares9.59K
TypeSH
Market value$12.7K
2.78%
Sole
0.00
Shared
0.00
None
9.59K
MICROSOFT CORP
SOLEShares30.97K
TypeSH
Market value$11.4K
2.51%
Sole
0.00
Shared
0.00
None
30.97K
US BANCORP
SOLEShares217.90K
TypeSH
Market value$11.3K
2.49%
Sole
0.00
Shared
0.00
None
217.90K
NVIDIA CORPORATION
SOLEShares63.69K
TypeSH
Market value$11.1K
2.44%
Sole
0.00
Shared
0.00
None
63.69K
SOUTHERN CO
SOLEShares97.87K
TypeSH
Market value$9.4K
2.08%
Sole
0.00
Shared
0.00
None
97.87K
RAYMOND JAMES FINL INC
SOLEShares64.06K
TypeSH
Market value$9.3K
2.04%
Sole
0.00
Shared
0.00
None
64.06K
GE VERNOVA INC
SOLEShares9.83K
TypeSH
Market value$8.6K
1.89%
Sole
0.00
Shared
0.00
None
9.83K
APOLLO GLOBAL MGMT INC
SOLEShares69.67K
TypeSH
Market value$7.8K
1.71%
Sole
0.00
Shared
0.00
None
69.67K
JPMORGAN CHASE &CO
SOLEShares26K
TypeSH
Market value$7.6K
1.68%
Sole
0.00
Shared
0.00
None
26K
SPORTRADAR GROUP AG
SOLEShares379.85K
TypeSH
Market value$6.4K
1.40%
Sole
0.00
Shared
0.00
None
379.85K
GOLDMAN SACHS GROUP INC
SOLEShares6.46K
TypeSH
Market value$5.5K
1.20%
Sole
0.00
Shared
0.00
None
6.46K
ENTERPRISE PRODS PARTNERS L
SOLEShares123.58K
TypeSH
Market value$4.7K
1.03%
Sole
0.00
Shared
0.00
None
123.58K
JOHNSON &JOHNSON
SOLEShares18.96K
TypeSH
Market value$4.6K
1.02%
Sole
0.00
Shared
0.00
None
18.96K
WALMART INC
SOLEShares34.43K
TypeSH
Market value$4.3K
0.94%
Sole
0.00
Shared
0.00
None
34.43K
CATERPILLAR INC
SOLEShares5.74K
TypeSH
Market value$4.1K
0.89%
Sole
0.00
Shared
0.00
None
5.74K
TRUIST FINL CORP
SOLEShares86.36K
TypeSH
Market value$4.0K
0.87%
Sole
0.00
Shared
0.00
None
86.36K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares65.38K
TypeSH
Market value$3.9K
0.85%
Sole
0.00
Shared
0.00
None
65.38K
MORGAN STANLEY
SOLEShares22.43K
TypeSH
Market value$3.7K
0.81%
Sole
0.00
Shared
0.00
None
22.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 291.13K | SH | $73.9K 16.24% | 0.00 | 0.00 | 291.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 117.68K | SH | $56.4K 12.39% | 0.00 | 0.00 | 117.68K |
AMAZON COM INCSOLE | COM | 203.35K | SH | $42.4K 9.31% | 0.00 | 0.00 | 203.35K |
ALPHABET INCSOLE | CAP STK CL C | 93.07K | SH | $26.7K 5.87% | 0.00 | 0.00 | 93.07K |
TESLA INCSOLE | COM | 52.63K | SH | $19.6K 4.30% | 0.00 | 0.00 | 52.63K |
GE AEROSPACESOLE | COM NEW | 58.55K | SH | $16.6K 3.65% | 0.00 | 0.00 | 58.55K |
META PLATFORMS INCSOLE | CL A | 23.13K | SH | $13.2K 2.91% | 0.00 | 0.00 | 23.13K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.59K | SH | $12.7K 2.78% | 0.00 | 0.00 | 9.59K |
MICROSOFT CORPSOLE | COM | 30.97K | SH | $11.4K 2.51% | 0.00 | 0.00 | 30.97K |
US BANCORPSOLE | COM NEW | 217.90K | SH | $11.3K 2.49% | 0.00 | 0.00 | 217.90K |
NVIDIA CORPORATIONSOLE | COM | 63.69K | SH | $11.1K 2.44% | 0.00 | 0.00 | 63.69K |
SOUTHERN COSOLE | COM | 97.87K | SH | $9.4K 2.08% | 0.00 | 0.00 | 97.87K |
RAYMOND JAMES FINL INCSOLE | COM | 64.06K | SH | $9.3K 2.04% | 0.00 | 0.00 | 64.06K |
GE VERNOVA INCSOLE | COM | 9.83K | SH | $8.6K 1.89% | 0.00 | 0.00 | 9.83K |
APOLLO GLOBAL MGMT INCSOLE | COM | 69.67K | SH | $7.8K 1.71% | 0.00 | 0.00 | 69.67K |
JPMORGAN CHASE &COSOLE | COM | 26K | SH | $7.6K 1.68% | 0.00 | 0.00 | 26K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 379.85K | SH | $6.4K 1.40% | 0.00 | 0.00 | 379.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.46K | SH | $5.5K 1.20% | 0.00 | 0.00 | 6.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 123.58K | SH | $4.7K 1.03% | 0.00 | 0.00 | 123.58K |
JOHNSON &JOHNSONSOLE | COM | 18.96K | SH | $4.6K 1.02% | 0.00 | 0.00 | 18.96K |
WALMART INCSOLE | COM | 34.43K | SH | $4.3K 0.94% | 0.00 | 0.00 | 34.43K |
CATERPILLAR INCSOLE | COM | 5.74K | SH | $4.1K 0.89% | 0.00 | 0.00 | 5.74K |
TRUIST FINL CORPSOLE | COM | 86.36K | SH | $4.0K 0.87% | 0.00 | 0.00 | 86.36K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 65.38K | SH | $3.9K 0.85% | 0.00 | 0.00 | 65.38K |
MORGAN STANLEYSOLE | COM NEW | 22.43K | SH | $3.7K 0.81% | 0.00 | 0.00 | 22.43K |
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