2026 Q3 Portfolio Activity
In 2026 Q3, AM INVESTMENT STRATEGIES LLC maintained a portfolio of 119 distinct positions. The most significant new addition was HUT 8 CORP, now representing 1.13% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 1027.7%. Conversely, AM INVESTMENT STRATEGIES LLC completely exited their position in COINBASE GLOBAL INC.
Position History
hover any row below to update
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Total Positions
119
Quarter
2026 Q3
Top Holding
AAPL (18.5%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
AM INVESTMENT STRATEGIES LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 18.47% | 16.40% |
#1
Prev: #1
|
6.5 |
—
|
1,464 | 0.5% |
P
S
|
296,618 | $98,780,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.83% | 11.36% |
#2
Prev: #2
|
6.0 |
—
|
-1,840 | -1.6% |
P
S
|
116,340 | $57,932,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.49% | 9.27% |
#3
Prev: #3
|
5.3 |
—
|
1,282 | 0.6% |
P
S
|
203,774 | $50,770,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.13% | 6.29% |
#4
Prev: #4
|
3.5 |
—
|
3,508 | 3.8% |
P
S
|
96,184 | $32,774,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.59% | 4.32% |
#5
Prev: #5
|
2.4 |
—
|
731 | 1.4% |
P
S
|
54,166 | $19,219,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.43% | 3.63% |
#6
1
Prev: #7
|
3.4 |
—
|
633 | 6.7% |
P
S
|
10,143 | $18,375,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.42% | 4.20% |
#7
1
Prev: #6
|
1.9 |
—
|
-11 | -0.0% |
P
S
|
58,559 | $18,287,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 2.51% |
#8
1
Prev: #9
|
1.7 |
—
|
-415 | -1.8% |
P
S
|
22,747 | $16,495,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 2.18% |
#9
3
Prev: #12
|
1.6 |
—
|
-789 | -2.6% |
P
S
|
29,609 | $15,186,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.45% |
#10
Prev: #10
|
1.6 |
—
|
1,712 | 2.7% |
P
S
|
65,553 | $14,971,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USB
US BANCORP
|
Financial Services | 2.35% | 2.53% |
#11
3
Prev: #8
|
1.4 |
—
|
-425 | -0.2% |
P
S
|
217,475 | $12,561,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.89% | 1.87% |
#12
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
64,063 | $10,123,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.89% | 1.98% |
#13
Prev: #13
|
2.8 |
—
|
526 | 5.9% |
P
S
|
9,468 | $10,084,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.75% | 2.22% |
#14
3
Prev: #11
|
1.2 |
—
|
9 | 0.1% |
P
S
|
9,843 | $9,365,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.59% |
#15
2
Prev: #17
|
1.1 |
—
|
71 | 0.3% |
P
S
|
25,328 | $8,379,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.52% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
-120 | -0.2% |
P
S
|
69,852 | $8,107,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.46% | 1.80% |
#17
2
Prev: #15
|
1.1 |
—
|
-3,430 | -3.5% |
P
S
|
94,278 | $7,815,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.13% | 1.26% |
#18
Prev: #18
|
1.0 |
—
|
253 | 3.9% |
P
S
|
6,732 | $6,061,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
70,265 | — |
NEW
|
70,265 | $6,050,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.93% | 0.92% |
#20
1
Prev: #21
|
0.9 |
—
|
10 | 0.1% |
P
S
|
18,868 | $4,995,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 1.17% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
5,719 | $4,637,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.60% |
#22
8
Prev: #30
|
3.3 |
—
|
1,711 | 50.9% |
P
S
|
5,071 | $4,617,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.85% | 0.63% |
#23
6
Prev: #29
|
0.8 |
—
|
-1,459 | -2.3% |
P
S
|
62,921 | $4,571,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.85% | 0.88% |
#24
1
Prev: #23
|
0.8 |
—
|
2,656 | 2.1% |
P
S
|
127,836 | $4,552,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.81% | 1.08% |
#25
5
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
374,920 | $4,334,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 0.90% |
#26
4
Prev: #22
|
0.8 |
—
|
105 | 0.5% |
P
S
|
22,638 | $4,258,000 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.75% | 0.83% |
#27
3
Prev: #24
|
0.8 |
—
|
53 | 0.1% |
P
S
|
86,432 | $4,002,000 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.75% |
#28
2
Prev: #26
|
2.3 |
—
|
3,321 | 9.6% |
P
S
|
37,879 | $3,936,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.69% | 0.07% |
#29
55
Prev: #84
|
3.3 |
—
|
22,403 | 1027.7% |
P
S
|
24,583 | $3,709,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.58% |
#30
1
Prev: #31
|
0.8 |
—
|
21 | 0.3% |
P
S
|
8,371 | $3,528,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.61% | 0.67% |
#31
4
Prev: #27
|
0.7 |
—
|
-1,000 | -0.7% |
P
S
|
133,163 | $3,281,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.63% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
6,905 | $3,150,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.46% |
#33
2
Prev: #35
|
2.2 |
—
|
697 | 10.4% |
P
S
|
7,426 | $2,555,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.46% | 0.37% |
#34
6
Prev: #40
|
2.7 |
—
|
7,391 | 24.6% |
P
S
|
37,464 | $2,449,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.46% | 0.49% |
#35
2
Prev: #33
|
0.7 |
—
|
160 | 0.2% |
P
S
|
76,703 | $2,441,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.43% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,010 | $2,295,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.43% | 0.47% |
#37
3
Prev: #34
|
0.7 |
—
|
-107 | -0.4% |
P
S
|
24,401 | $2,284,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.41% | 0.44% |
#38
2
Prev: #36
|
2.2 |
—
|
6,733 | 7.6% |
P
S
|
95,763 | $2,204,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.50% |
#39
7
Prev: #32
|
0.7 |
—
|
48 | 0.7% |
P
S
|
7,432 | $2,114,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CBL
CBL &ASSOC PPTY...
|
Real Estate | 0.39% | 0.39% |
#40
2
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
38,712 | $2,066,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.33% |
#41
Prev: #41
|
0.6 |
—
|
341 | 1.6% |
P
S
|
21,648 | $1,863,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.33% | 0.24% |
#42
7
Prev: #49
|
0.6 |
—
|
-2,641 | -18.5% |
P
S
|
11,598 | $1,776,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.33% | 0.33% |
#43
Prev: #43
|
2.1 |
—
|
90 | 6.3% |
P
S
|
1,524 | $1,764,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.32% | 0.30% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $1,697,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.33% |
#45
3
Prev: #42
|
0.6 |
—
|
45 | 0.6% |
P
S
|
8,145 | $1,694,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.31% |
#46
2
Prev: #44
|
0.6 |
—
|
56 | 2.5% |
P
S
|
2,281 | $1,687,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HSTM
HEALTHSTREAM IN...
|
Healthcare | 0.29% | 0.28% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
52,738 | $1,567,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.29% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,494,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.14% |
#49
10
Prev: #59
|
3.1 |
—
|
725 | 56.0% |
P
S
|
2,020 | $1,236,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.21% | 0.11% |
#50
20
Prev: #70
|
0.6 |
—
|
781 | 1.9% |
P
S
|
42,092 | $1,112,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 119 holdings