2026 Q2 Portfolio Activity
In 2026 Q2, AM INVESTMENT STRATEGIES LLC maintained a portfolio of 123 distinct positions. The most significant new addition was COINBASE GLOBAL INC, now representing 0.79% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing the position by 34.9%.
Position History
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Total Positions
123
Quarter
2026 Q2
Top Holding
AAPL (16.4%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
AM INVESTMENT STRATEGIES LLC Full Holdings List — 2026 Q2
| 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 | 16.40% | 16.24% |
#1
Prev: #1
|
6.5 |
—
|
4,029 | 1.4% |
P
S
|
295,154 | $85,406,000 |
$113.61
+194.7%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.36% | 12.39% |
#2
Prev: #2
|
6.0 |
—
|
500 | 0.4% |
P
S
|
118,180 | $59,136,000 |
$418.69
+22.9%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.27% | 9.31% |
#3
Prev: #3
|
5.2 |
—
|
-858 | -0.4% |
P
S
|
202,492 | $48,262,000 |
$110.28
+132.9%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.29% | 5.87% |
#4
Prev: #4
|
3.5 |
—
|
-393 | -0.4% |
P
S
|
92,676 | $32,745,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.32% | 4.30% |
#5
Prev: #5
|
2.7 |
—
|
810 | 1.5% |
P
S
|
53,435 | $22,475,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.20% | 3.65% |
#6
Prev: #6
|
2.2 |
—
|
23 | 0.0% |
P
S
|
58,570 | $21,889,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.63% | 2.78% |
#7
1
Prev: #8
|
2.0 |
—
|
-82 | -0.9% |
P
S
|
9,510 | $18,919,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USB
US BANCORP
|
Financial Services | 2.53% | 2.49% |
#8
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
217,900 | $13,161,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.51% | 2.91% |
#9
2
Prev: #7
|
1.5 |
—
|
35 | 0.2% |
P
S
|
23,162 | $13,047,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.45% | 2.44% |
#10
1
Prev: #11
|
1.5 |
—
|
155 | 0.2% |
P
S
|
63,841 | $12,774,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.22% | 1.89% |
#11
3
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
9,834 | $11,554,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.51% |
#12
3
Prev: #9
|
1.4 |
—
|
-576 | -1.9% |
P
S
|
30,398 | $11,339,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.98% | 0.63% |
#13
16
Prev: #29
|
1.3 |
—
|
400 | 4.7% |
P
S
|
8,942 | $10,321,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.87% | 2.04% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
64,063 | $9,740,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.80% | 2.08% |
#15
3
Prev: #12
|
1.2 |
—
|
-163 | -0.2% |
P
S
|
97,708 | $9,352,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.59% | 1.71% |
#16
1
Prev: #15
|
1.1 |
—
|
302 | 0.4% |
P
S
|
69,972 | $8,278,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.68% |
#17
1
Prev: #16
|
1.1 |
—
|
-745 | -2.9% |
P
S
|
25,257 | $8,267,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.26% | 1.20% |
#18
Prev: #18
|
1.0 |
—
|
19 | 0.3% |
P
S
|
6,479 | $6,553,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.17% | 0.89% |
#19
3
Prev: #22
|
1.0 |
—
|
-22 | -0.4% |
P
S
|
5,719 | $6,091,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.08% | 1.40% |
#20
3
Prev: #17
|
0.9 |
—
|
-4,925 | -1.3% |
P
S
|
374,920 | $5,613,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.92% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
-104 | -0.5% |
P
S
|
18,858 | $4,789,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.90% | 0.81% |
#22
3
Prev: #25
|
0.9 |
—
|
101 | 0.5% |
P
S
|
22,533 | $4,710,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.88% | 1.03% |
#23
4
Prev: #19
|
0.9 |
—
|
1,598 | 1.3% |
P
S
|
125,180 | $4,602,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.83% | 0.87% |
#24
1
Prev: #23
|
0.8 |
—
|
15 | 0.0% |
P
S
|
86,379 | $4,303,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
28,055 | — |
NEW
|
28,055 | $4,101,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.94% |
#26
5
Prev: #21
|
0.8 |
—
|
129 | 0.4% |
P
S
|
34,558 | $3,914,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.67% | 0.65% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
134,163 | $3,475,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.51% |
#28
2
Prev: #30
|
0.8 |
—
|
3 | 0.0% |
P
S
|
6,905 | $3,298,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.63% | 0.85% |
#29
5
Prev: #24
|
0.8 |
—
|
-999 | -1.5% |
P
S
|
64,380 | $3,287,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.74% |
#30
4
Prev: #26
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,360 | $3,143,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.58% | 0.64% |
#31
3
Prev: #28
|
0.7 |
—
|
20 | 0.2% |
P
S
|
8,350 | $3,024,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.40% |
#32
9
Prev: #41
|
2.7 |
—
|
1,910 | 34.9% |
P
S
|
7,384 | $2,604,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.49% | 0.51% |
#33
2
Prev: #31
|
0.7 |
—
|
157 | 0.2% |
P
S
|
76,543 | $2,545,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.47% | 0.46% |
#34
1
Prev: #33
|
0.2 |
—
|
-59,904 | -71.0% |
P
S
|
24,508 | $2,472,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
-103 | -1.5% |
P
S
|
6,729 | $2,405,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.44% | 0.45% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,170 | -1.3% |
P
S
|
89,030 | $2,283,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.43% |
#37
Prev: #37
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,010 | $2,247,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CBL
CBL &ASSOC PPTY...
|
Real Estate | 0.39% | 0.33% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
38,711 | $2,055,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK &CO INC
|
Healthcare | 0.38% | 0.40% |
#39
Prev: #39
|
0.7 |
—
|
17 | 0.1% |
P
S
|
15,254 | $1,960,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.37% | 0.47% |
#40
8
Prev: #32
|
0.6 |
—
|
10 | 0.0% |
P
S
|
30,073 | $1,925,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.36% |
#41
1
Prev: #42
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
21,307 | $1,732,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.34% |
#42
1
Prev: #43
|
0.6 |
—
|
75 | 0.9% |
P
S
|
8,100 | $1,724,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.33% | 0.29% |
#43
4
Prev: #47
|
0.6 |
—
|
15 | 1.1% |
P
S
|
1,434 | $1,720,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.28% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,225 | $1,638,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.30% | 0.43% |
#45
9
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $1,570,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,498,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HSTM
HEALTHSTREAM IN...
|
Healthcare | 0.28% | 0.26% |
#47
6
Prev: #53
|
0.6 |
—
|
-5,000 | -8.7% |
P
S
|
52,738 | $1,437,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.25% | 0.41% |
#48
10
Prev: #38
|
0.1 |
—
|
-6,876 | -36.5% |
P
S
|
11,985 | $1,288,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.24% | 0.28% |
#49
1
Prev: #50
|
2.6 |
—
|
4,047 | 39.7% |
P
S
|
14,239 | $1,238,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.20% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
4,149 | $1,045,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 123 holdings