Am Investment Strategies LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Am Investment Strategies LLC reported 111 stock positions worth $455.0 million. Its top holding was Apple (AAPL) at 16.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.4%) and Amazon.com (AMZN, 9.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 12, added to 54 and reduced 18. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +0%) and the biggest sale an exit from Apollo Commercial Real Estat (ARI).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001818897
Portfolio Value
$455.0M (Q1 2026)
SEC Filing
0001818897-26-000002 ↗ filed Apr 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $394.0M Q1 2024 Q2 2024: $405.6M Q2 2024 Q3 2024: $411.3M Q3 2024 Q4 2024: $410.9M Q4 2024 Q1 2025: $412.1M Q1 2025 Q2 2025: $425.0M Q2 2025 Q3 2025: $460.6M Q3 2025 Q4 2025: $481.1M Q4 2025 Q1 2026: $455.0M $455.0M Q1 2026 Q2 2026: $520.7M Q2 2026

Holdings 111 stocks · $455.0M
AAPL Apple Inc. 16.24% 291,125 $73.9M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 12.39% 117,680 $56.4M Add +1.9%
AMZN Amazon.com Inc. 9.31% 203,350 $42.4M Add +1.6%
GOOG Alphabet Inc. Class C 5.87% 93,069 $26.7M Add +1.6%
TSLA Tesla Inc. 4.30% 52,625 $19.6M Add +3.5%
GE General Electric filed as GE AEROSPACE 3.65% 58,547 $16.6M Add +0.0%
META Meta Platforms Inc. Class A 2.91% 23,127 $13.2M Add +1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.78% 9,592 $12.7M Add +0.5%
MSFT Microsoft Corp. 2.51% 30,974 $11.4M Add +5.2%
USB US Bancorp 2.49% 217,900 $11.3M Add +0.0%
NVDA Nvidia Corp. 2.44% 63,686 $11.1M Add +3.8%
SO The Southern Co. 2.08% 97,871 $9.4M Add +0.0%
RJF Raymond James Financial Inc. 2.04% 64,063 $9.3M No change
GEV GE Vernova Inc. 1.89% 9,834 $8.6M Reduce -0.9%
APO Apollo Global Management Inc. 1.71% 69,670 $7.8M Add +2.8%
JPM JPMorgan Chase & Co. 1.68% 26,002 $7.6M Add +0.1%
SRAD Sportradar Group AG-A 1.40% 379,845 $6.4M Add +1.3%
GS Goldman Sachs Group Inc. 1.20% 6,460 $5.5M Add +0.5%
EPD Enterprise Products Partners 1.03% 123,582 $4.7M Add +0.7%
JNJ Johnson & Johnson 1.02% 18,962 $4.6M Add +0.1%
WMT Walmart Inc. 0.94% 34,429 $4.3M Add +1.1%
CAT Caterpillar Inc. 0.89% 5,741 $4.1M No change
TFC Truist Financial Corp. 0.87% 86,364 $4.0M Reduce -0.0%
FBTC Fidelity Wise Origin Bitcoin 0.85% 65,379 $3.9M Add +10.5%
MS Morgan Stanley 0.81% 22,432 $3.7M Add +1.3%
COST Costco Wholesale Corp. 0.74% 3,359 $3.3M Add +0.0%
ONB Old National Bancorp 0.65% 134,163 $3.0M No change
AMGN Amgen Inc. 0.64% 8,330 $2.9M Add +2.1%
MU Micron Technology Inc. 0.63% 8,542 $2.9M Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR 0.51% 6,902 $2.3M Add +5.0%
SBCF Seacoast Banking Corp. 0.51% 76,386 $2.3M Add +0.2%
GEHC GE Healthcare Technology 0.47% 30,063 $2.1M Reduce -8.5%
PNFP Pinnacle Financial Partners 0.46% 84,412 $2.1M New
FHN First Horizon Corp. 0.45% 90,200 $2.1M Add +0.1%
GOOGL Alphabet Inc. Class A 0.43% 6,832 $2.0M Add +0.4%
USLM United States Lime & Mineral 0.43% 15,000 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 3,001 $2.0M Add +0.2%
UPS United Parcel Service Class B 0.41% 18,861 $1.9M Reduce -0.9%
MRK Merck & Co. Inc. 0.40% 15,237 $1.8M Add +1.4%
HUT Hut 8 Corp. 0.40% 39,000 $1.8M No change
HD Home Depot Inc. 0.40% 5,474 $1.8M Add +0.0%
KO The Coca-Cola Co. 0.36% 21,309 $1.6M Reduce -31.9%
RSP Invesco S&P 500 Equal Weight 0.34% 8,025 $1.5M Add +16.3%
CBL CBL & Associates Properties 0.33% 38,711 $1.5M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.4M No change
MCD McDonald's Corp. 0.30% 4,334 $1.3M Reduce -13.6%
LLY Eli Lilly & Co. 0.29% 1,419 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.28% 2,225 $1.3M No change
BA The Boeing Co. 0.28% 6,435 $1.3M Add +91.5%
MSTR Strategy Inc. 0.28% 10,192 $1.3M Add +10.9%
STWD Starwood Property Trust Inc. 0.28% 73,722 $1.3M Add +2.5%
CVX Chevron Corp. 0.26% 5,791 $1.2M Add +12.1%
HSTM Healthstream Inc. 0.26% 57,738 $1.2M Reduce 0.0%
DHR Danaher Corp. 0.21% 5,126 $972K No change
ABBV Abbvie Inc. 0.20% 4,149 $902K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 1,890 $875K Add +0.1%
V Visa Inc. Class A 0.18% 2,701 $816K No change
STT State Street Corp. 0.18% 6,432 $814K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.17% 3,686 $793K Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 7,363 $667K No change
BMNR Bitmine Immersion Technologi 0.14% 32,611 $645K Add +27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,464 $597K No change
MRVL Marvell Technology Inc. 0.13% 5,970 $591K Add +122.8%
WM Waste Management Inc. 0.13% 2,509 $577K Add +5.9%
PLTR Palantir Technologies Inc. Class A 0.13% 3,907 $572K No change
IVV iShares Core S&P 500 ETF 0.12% 848 $554K Reduce -90.0%
CSCO Cisco Systems Inc. 0.12% 7,131 $553K Reduce -1.8%
DUK Duke Energy Corp. 0.12% 4,048 $530K Add +10.7%
SLF Sun Life Financial Inc. 0.11% 8,163 $511K Add +0.2%
GPN Global Payments Inc. 0.11% 7,583 $510K Reduce -12.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,761 $506K No change
ET Energy Transfer LP 0.10% 24,331 $470K Add +0.0%
CB Chubb Ltd. 0.10% 1,441 $470K No change
NEE Nextera Energy Inc. 0.10% 5,026 $467K Add +66.1%
CLSK Cleanspark Inc. 0.10% 53,400 $454K No change
XOM Exxon Mobil Corp. 0.10% 2,657 $451K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.10% 7,274 $441K Add +0.2%
RTX RTX Corp. 0.09% 2,235 $431K Add +0.2%
MCK McKesson Corp. 0.09% 497 $430K No change
PFF iShares Preferred & Income S 0.09% 13,954 $423K Add +0.3%
FLO Flowers Foods Inc. 0.09% 47,846 $390K Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,948 $380K Reduce -1.5%
AMD Advanced Micro Devices 0.08% 1,826 $371K Add +0.6%
CHWY Chewy Inc. Class A 0.07% 12,411 $335K No change
UBER Uber Technologies Inc. 0.07% 4,487 $323K Reduce -21.1%
BABA Alibaba Group Holding-SP ADR 0.06% 2,327 $292K No change
ASTE Astec Industries Inc. 0.06% 5,330 $287K Add +0.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.06% 8,000 $286K No change
EMR Emerson Electric Co. 0.06% 2,138 $280K No change
MARA Mara Holdings Inc. 0.06% 34,354 $280K No change
PANW Palo Alto Networks Inc. 0.06% 1,722 $276K Add +18.9%
IEMG iShares Core MSCI Emerging 0.06% 3,856 $269K No change
PRK Park National Corp. 0.06% 1,641 $268K New
UNP Union Pacific Corp. 0.06% 1,106 $268K No change
BX Blackstone Inc. 0.06% 2,224 $256K Add +0.0%
FNCL Fidelity MSCI Financial Indx 0.06% 3,651 $256K Add +1.7%
LMT Lockheed Martin Corp. 0.06% 418 $253K New
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 3,634 $252K Reduce -32.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 27,572 $250K No change
MPC Marathon Petroleum Corp. 0.05% 1,018 $248K New
PG The Procter & Gamble Co. 0.05% 1,654 $239K Reduce -6.7%
AFL Aflac Inc. 0.05% 2,000 $219K No change
GLD SPDR Gold Shares 0.05% 510 $219K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,755 $218K No change
STM Stmicroelectronics NV-NY SHS 0.05% 6,289 $217K New
AXP American Express Co. 0.05% 715 $216K No change
NFLX Netflix Inc. 0.05% 2,180 $210K Reduce -3.1%
FRSH Freshworks Inc. Class A 0.02% 10,000 $80K New
GREENLAND MINES LTD 0.01% 200,000 $66K New
ATNM Actinium Pharmaceuticals Inc. 0.01% 29,356 $29K No change
GTBP GT Biopharma Inc. 0.00% 15,000 $6K No change

Portfolio Sells Q4 2025 → Q1 2026
ARI Apollo Commercial Real Estat Sold out 0.00% −0.31
SNV Synovus Financial Corp. Sold out 0.00% −0.26
PNFP Pinnacle Financial Partners Sold out 0.00% −0.23
VZ Verizon Communications Inc. Sold out 0.00% −0.18
ESLT Elbit Systems Ltd. Sold out 0.00% −0.13
KO The Coca-Cola Co. Reduce -31.9% 0.36% −0.10
GEHC GE Healthcare Technology Reduce -8.5% 0.47% −0.09
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.06
RF Regions Financial Corp. Sold out 0.00% −0.06
AVGO Broadcom Inc. Sold out 0.00% −0.05
C Citigroup Inc. Sold out 0.00% −0.04
DAL Delta Air Lines Inc. Sold out 0.00% −0.04
FLO Flowers Foods Inc. Reduce -8.1% 0.09% −0.03
GPN Global Payments Inc. Reduce -12.6% 0.11% −0.03
UBER Uber Technologies Inc. Reduce -21.1% 0.07% −0.03
WULF Terawulf Inc. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -13.6% 0.30% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -32.9% 0.06% −0.02
HSTM Healthstream Inc. Reduce 0.0% 0.26% −0.01
DIS The Walt Disney Co. Reduce -1.5% 0.08% −0.01
TFC Truist Financial Corp. Reduce -0.0% 0.87% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -6.5% 0.17% −0.01
PG The Procter & Gamble Co. Reduce -6.7% 0.05% −0.00
IVV iShares Core S&P 500 ETF Reduce -90.0% 0.12% +0.00
NFLX Netflix Inc. Reduce -3.1% 0.05% +0.00
CSCO Cisco Systems Inc. Reduce -1.8% 0.12% +0.01
UPS United Parcel Service Class B Reduce -0.9% 0.41% +0.02
MU Micron Technology Inc. Reduce -8.0% 0.63% +0.08
GEV GE Vernova Inc. Reduce -0.9% 1.89% +0.54

Portfolio Buys Q4 2025 → Q1 2026
ASML ASML Holding NV-NY Reg SHS Add +0.5% 2.78% +0.66
PNFP Pinnacle Financial Partners New 0.46% +0.46
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 12.39% +0.33
SO The Southern Co. Add +0.0% 2.08% +0.30
EPD Enterprise Products Partners Add +0.7% 1.03% +0.21
JNJ Johnson & Johnson Add +0.1% 1.02% +0.20
WMT Walmart Inc. Add +1.1% 0.94% +0.15
COST Costco Wholesale Corp. Add +0.0% 0.74% +0.13
BA The Boeing Co. Add +91.5% 0.28% +0.13
CVX Chevron Corp. Add +12.1% 0.26% +0.10
TSM Taiwan Semiconductor-SP ADR Add +5.0% 0.51% +0.10
AMGN Amgen Inc. Add +2.1% 0.64% +0.09
MRVL Marvell Technology Inc. Add +122.8% 0.13% +0.08
MRK Merck & Co. Inc. Add +1.4% 0.40% +0.07
USB US Bancorp Add +0.0% 2.49% +0.07
RSP Invesco S&P 500 Equal Weight Add +16.3% 0.34% +0.06
NVDA Nvidia Corp. Add +3.8% 2.44% +0.06
PRK Park National Corp. New 0.06% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
MPC Marathon Petroleum Corp. New 0.05% +0.05
NEE Nextera Energy Inc. Add +66.1% 0.10% +0.05
STM Stmicroelectronics NV-NY SHS New 0.05% +0.05
XOM Exxon Mobil Corp. Add +0.3% 0.10% +0.03
CBL CBL & Associates Properties Add +0.0% 0.33% +0.03
DUK Duke Energy Corp. Add +10.7% 0.12% +0.03
GS Goldman Sachs Group Inc. Add +0.5% 1.20% +0.03
ET Energy Transfer LP Add +0.0% 0.10% +0.02
WM Waste Management Inc. Add +5.9% 0.13% +0.02
FRSH Freshworks Inc. Class A New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +0.2% 0.10% +0.02
ASTE Astec Industries Inc. Add +0.1% 0.06% +0.02
GREENLAND MINES LTD New 0.01% +0.01
SBCF Seacoast Banking Corp. Add +0.2% 0.51% +0.01
RTX RTX Corp. Add +0.2% 0.09% +0.01
STWD Starwood Property Trust Inc. Add +2.5% 0.28% +0.01
SLF Sun Life Financial Inc. Add +0.2% 0.11% +0.01
STT State Street Corp. Add +0.1% 0.18% +0.01
PANW Palo Alto Networks Inc. Add +18.9% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.43% +0.00
HD Home Depot Inc. Add +0.0% 0.40% +0.00
FHN First Horizon Corp. Add +0.1% 0.45% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.19% +0.00
PFF iShares Preferred & Income S Add +0.3% 0.09% +0.00
AMD Advanced Micro Devices Add +0.6% 0.08% +0.00
FNCL Fidelity MSCI Financial Indx Add +1.7% 0.06% −0.00
BMNR Bitmine Immersion Technologi Add +27.3% 0.14% −0.00
MSTR Strategy Inc. Add +10.9% 0.28% −0.01
GOOGL Alphabet Inc. Class A Add +0.4% 0.43% −0.01
MS Morgan Stanley Add +1.3% 0.81% −0.01
BX Blackstone Inc. Add +0.0% 0.06% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$520.7MAAPL, BRK.B, AMZN, GOOG, TSLA
Q1 2026 111$455.0MAAPL, BRK.B, AMZN, GOOG, TSLA
Q4 2025 116$481.1MAAPL, BRK.B, AMZN, GOOG, TSLA
Q3 2025 110$460.6MAAPL, BRK.B, AMZN, TSLA, GOOG
Q2 2025 107$425.0MAAPL, BRK.B, AMZN, META, GOOG
Q1 2025 106$412.1MAAPL, BRK.B, AMZN, META, GOOG
Q4 2024 100$410.9MAAPL, AMZN, BRK.B, GOOG, META
Q3 2024 105$411.3MAAPL, BRK.B, AMZN, SNV, META
Q2 2024 106$405.6MAAPL, AMZN, BRK.B, SNV, GOOG
Q1 2024 108$394.0MAAPL, BRK.B, AMZN, SNV, GOOG