Filed: 7/16/2026ACC: 0001818897-26-000003
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $520.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$520.7K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$310.2K59.6%
CL B NEW$59.1K11.4%
COM NEW$44.4K8.5%
CAP STK CL C$32.7K6.3%
N Y REGISTRY SHS$18.9K3.6%
CL A$15.0K2.9%
CLASS A ORD SHS$5.6K1.1%
Portfolio Concentration
Top 3$192.8K37.0%
4–10$135.0K25.9%
11–25$109.6K21.1%
Rest$83.3K16.0%
Top 3 weight
37.0%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares295.15K
TypeSH
Market value$85.4K
16.40%
Sole
0.00
Shared
0.00
None
295.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.18K
TypeSH
Market value$59.1K
11.36%
Sole
0.00
Shared
0.00
None
118.18K
AMAZON COM INC
SOLEShares202.49K
TypeSH
Market value$48.3K
9.27%
Sole
0.00
Shared
0.00
None
202.49K
ALPHABET INC
SOLEShares92.68K
TypeSH
Market value$32.7K
6.29%
Sole
0.00
Shared
0.00
None
92.68K
TESLA INC
SOLEShares53.44K
TypeSH
Market value$22.5K
4.32%
Sole
0.00
Shared
0.00
None
53.44K
GE AEROSPACE
SOLEShares58.57K
TypeSH
Market value$21.9K
4.20%
Sole
0.00
Shared
0.00
None
58.57K
ASML HLDG NV
SOLEShares9.51K
TypeSH
Market value$18.9K
3.63%
Sole
0.00
Shared
0.00
None
9.51K
US BANCORP
SOLEShares217.90K
TypeSH
Market value$13.2K
2.53%
Sole
0.00
Shared
0.00
None
217.90K
META PLATFORMS INC
SOLEShares23.16K
TypeSH
Market value$13.0K
2.51%
Sole
0.00
Shared
0.00
None
23.16K
NVIDIA CORPORATION
SOLEShares63.84K
TypeSH
Market value$12.8K
2.45%
Sole
0.00
Shared
0.00
None
63.84K
GE VERNOVA INC
SOLEShares9.83K
TypeSH
Market value$11.6K
2.22%
Sole
0.00
Shared
0.00
None
9.83K
MICROSOFT CORP
SOLEShares30.40K
TypeSH
Market value$11.3K
2.18%
Sole
0.00
Shared
0.00
None
30.40K
MICRON TECHNOLOGY INC
SOLEShares8.94K
TypeSH
Market value$10.3K
1.98%
Sole
0.00
Shared
0.00
None
8.94K
RAYMOND JAMES FINL INC
SOLEShares64.06K
TypeSH
Market value$9.7K
1.87%
Sole
0.00
Shared
0.00
None
64.06K
SOUTHERN CO
SOLEShares97.71K
TypeSH
Market value$9.4K
1.80%
Sole
0.00
Shared
0.00
None
97.71K
APOLLO GLOBAL MGMT INC
SOLEShares69.97K
TypeSH
Market value$8.3K
1.59%
Sole
0.00
Shared
0.00
None
69.97K
JPMORGAN CHASE &CO
SOLEShares25.26K
TypeSH
Market value$8.3K
1.59%
Sole
0.00
Shared
0.00
None
25.26K
GOLDMAN SACHS GROUP INC
SOLEShares6.48K
TypeSH
Market value$6.6K
1.26%
Sole
0.00
Shared
0.00
None
6.48K
CATERPILLAR INC
SOLEShares5.72K
TypeSH
Market value$6.1K
1.17%
Sole
0.00
Shared
0.00
None
5.72K
SPORTRADAR GROUP AG
SOLEShares374.92K
TypeSH
Market value$5.6K
1.08%
Sole
0.00
Shared
0.00
None
374.92K
JOHNSON &JOHNSON
SOLEShares18.86K
TypeSH
Market value$4.8K
0.92%
Sole
0.00
Shared
0.00
None
18.86K
MORGAN STANLEY
SOLEShares22.53K
TypeSH
Market value$4.7K
0.90%
Sole
0.00
Shared
0.00
None
22.53K
ENTERPRISE PRODS PARTNERS L
SOLEShares125.18K
TypeSH
Market value$4.6K
0.88%
Sole
0.00
Shared
0.00
None
125.18K
TRUIST FINL CORP
SOLEShares86.38K
TypeSH
Market value$4.3K
0.83%
Sole
0.00
Shared
0.00
None
86.38K
COINBASE GLOBAL INC
SOLEShares28.05K
TypeSH
Market value$4.1K
0.79%
Sole
0.00
Shared
0.00
None
28.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 295.15K | SH | $85.4K 16.40% | 0.00 | 0.00 | 295.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.18K | SH | $59.1K 11.36% | 0.00 | 0.00 | 118.18K |
AMAZON COM INCSOLE | COM | 202.49K | SH | $48.3K 9.27% | 0.00 | 0.00 | 202.49K |
ALPHABET INCSOLE | CAP STK CL C | 92.68K | SH | $32.7K 6.29% | 0.00 | 0.00 | 92.68K |
TESLA INCSOLE | COM | 53.44K | SH | $22.5K 4.32% | 0.00 | 0.00 | 53.44K |
GE AEROSPACESOLE | COM NEW | 58.57K | SH | $21.9K 4.20% | 0.00 | 0.00 | 58.57K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.51K | SH | $18.9K 3.63% | 0.00 | 0.00 | 9.51K |
US BANCORPSOLE | COM NEW | 217.90K | SH | $13.2K 2.53% | 0.00 | 0.00 | 217.90K |
META PLATFORMS INCSOLE | CL A | 23.16K | SH | $13.0K 2.51% | 0.00 | 0.00 | 23.16K |
NVIDIA CORPORATIONSOLE | COM | 63.84K | SH | $12.8K 2.45% | 0.00 | 0.00 | 63.84K |
GE VERNOVA INCSOLE | COM | 9.83K | SH | $11.6K 2.22% | 0.00 | 0.00 | 9.83K |
MICROSOFT CORPSOLE | COM | 30.40K | SH | $11.3K 2.18% | 0.00 | 0.00 | 30.40K |
MICRON TECHNOLOGY INCSOLE | COM | 8.94K | SH | $10.3K 1.98% | 0.00 | 0.00 | 8.94K |
RAYMOND JAMES FINL INCSOLE | COM | 64.06K | SH | $9.7K 1.87% | 0.00 | 0.00 | 64.06K |
SOUTHERN COSOLE | COM | 97.71K | SH | $9.4K 1.80% | 0.00 | 0.00 | 97.71K |
APOLLO GLOBAL MGMT INCSOLE | COM | 69.97K | SH | $8.3K 1.59% | 0.00 | 0.00 | 69.97K |
JPMORGAN CHASE &COSOLE | COM | 25.26K | SH | $8.3K 1.59% | 0.00 | 0.00 | 25.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.48K | SH | $6.6K 1.26% | 0.00 | 0.00 | 6.48K |
CATERPILLAR INCSOLE | COM | 5.72K | SH | $6.1K 1.17% | 0.00 | 0.00 | 5.72K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 374.92K | SH | $5.6K 1.08% | 0.00 | 0.00 | 374.92K |
JOHNSON &JOHNSONSOLE | COM | 18.86K | SH | $4.8K 0.92% | 0.00 | 0.00 | 18.86K |
MORGAN STANLEYSOLE | COM NEW | 22.53K | SH | $4.7K 0.90% | 0.00 | 0.00 | 22.53K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 125.18K | SH | $4.6K 0.88% | 0.00 | 0.00 | 125.18K |
TRUIST FINL CORPSOLE | COM | 86.38K | SH | $4.3K 0.83% | 0.00 | 0.00 | 86.38K |
COINBASE GLOBAL INCSOLE | COM CL A | 28.05K | SH | $4.1K 0.79% | 0.00 | 0.00 | 28.05K |
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