Am Investment Strategies LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Am Investment Strategies LLC reported 114 stock positions worth $520.7 million. Its top holding was Apple (AAPL) at 16.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.4%) and Amazon.com (AMZN, 9.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 9, added to 42 and reduced 29. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale an exit from Hut 8 (HUT).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001818897
Portfolio Value
$520.7M (Q2 2026)
SEC Filing
0001818897-26-000003 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $520.7M $520.7M Q2 2026

Holdings 114 stocks · $520.7M
AAPL Apple Inc. 16.40% 295,154 $85.4M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 11.36% 118,180 $59.1M Add +0.4%
AMZN Amazon.com Inc. 9.27% 202,492 $48.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 6.29% 92,676 $32.7M Reduce -0.4%
TSLA Tesla Inc. 4.32% 53,435 $22.5M Add +1.5%
GE General Electric filed as GE AEROSPACE 4.20% 58,570 $21.9M Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.63% 9,510 $18.9M Reduce -0.8%
USB US Bancorp 2.53% 217,900 $13.2M No change
META Meta Platforms Inc. Class A 2.51% 23,162 $13.0M Add +0.1%
NVDA Nvidia Corp. 2.45% 63,841 $12.8M Add +0.2%
GEV GE Vernova Inc. 2.22% 9,834 $11.6M No change
MSFT Microsoft Corp. 2.18% 30,398 $11.3M Reduce -1.9%
MU Micron Technology Inc. 1.98% 8,942 $10.3M Add +4.7%
RJF Raymond James Financial Inc. 1.87% 64,063 $9.7M No change
SO The Southern Co. 1.80% 97,708 $9.4M Reduce -0.2%
APO Apollo Global Management Inc. 1.59% 69,972 $8.3M Add +0.4%
JPM JPMorgan Chase & Co. 1.59% 25,257 $8.3M Reduce -2.9%
GS Goldman Sachs Group Inc. 1.26% 6,479 $6.6M Add +0.3%
CAT Caterpillar Inc. 1.17% 5,719 $6.1M Reduce -0.4%
SRAD Sportradar Group AG-A 1.08% 374,920 $5.6M Reduce -1.3%
JNJ Johnson & Johnson 0.92% 18,858 $4.8M Reduce -0.6%
MS Morgan Stanley 0.90% 22,533 $4.7M Add +0.5%
EPD Enterprise Products Partners 0.88% 125,180 $4.6M Add +1.3%
TFC Truist Financial Corp. 0.83% 86,379 $4.3M Add +0.0%
COIN Coinbase Global Inc. Class A 0.79% 28,055 $4.1M New
WMT Walmart Inc. 0.75% 34,558 $3.9M Add +0.4%
ONB Old National Bancorp 0.67% 134,163 $3.5M No change
TSM Taiwan Semiconductor-SP ADR 0.63% 6,905 $3.3M Add +0.0%
FBTC Fidelity Wise Origin Bitcoin 0.63% 64,380 $3.3M Reduce -1.5%
COST Costco Wholesale Corp. 0.60% 3,360 $3.1M Add +0.0%
AMGN Amgen Inc. 0.58% 8,350 $3.0M Add +0.2%
HD Home Depot Inc. 0.50% 7,384 $2.6M Add +34.9%
SBCF Seacoast Banking Corp. 0.49% 76,543 $2.5M Add +0.2%
PNFP Pinnacle Financial Partners 0.47% 24,508 $2.5M Reduce -71.0%
GOOGL Alphabet Inc. Class A 0.46% 6,729 $2.4M Reduce -1.5%
FHN First Horizon Corp. 0.44% 89,030 $2.3M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 3,010 $2.2M Add +0.3%
CBL CBL & Associates Properties 0.39% 38,711 $2.1M No change
MRK Merck & Co. Inc. 0.38% 15,254 $2.0M Add +0.1%
GEHC GE Healthcare Technology 0.37% 30,073 $1.9M Add +0.0%
KO The Coca-Cola Co. 0.33% 21,307 $1.7M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.33% 8,100 $1.7M Add +0.9%
LLY Eli Lilly & Co. 0.33% 1,434 $1.7M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.31% 2,225 $1.6M No change
USLM United States Lime & Mineral 0.30% 15,000 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.5M No change
HSTM Healthstream Inc. 0.28% 52,738 $1.4M Reduce -8.7%
UPS United Parcel Service Class B 0.25% 11,985 $1.3M Reduce -36.5%
MSTR Strategy Inc. 0.24% 14,239 $1.2M Add +39.7%
ABBV Abbvie Inc. 0.20% 4,149 $1.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 1,890 $987K No change
DHR Danaher Corp. 0.19% 5,122 $976K Reduce -0.1%
V Visa Inc. Class A 0.18% 2,701 $927K No change
MCD McDonald's Corp. 0.18% 3,377 $915K Reduce -22.1%
VIG Vanguard Dividend Apprec ETF 0.17% 3,686 $872K No change
CSCO Cisco Systems Inc. 0.16% 7,138 $838K Add +0.1%
ESLT Elbit Systems Ltd. 0.16% 1,069 $811K New
CLSK Cleanspark Inc. 0.15% 53,400 $777K No change
AMD Advanced Micro Devices 0.14% 1,295 $752K Reduce -29.1%
CVX Chevron Corp. 0.14% 4,459 $739K Reduce -23.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 7,363 $711K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,465 $693K Add +0.0%
BA The Boeing Co. 0.12% 2,990 $647K Reduce -53.5%
SLF Sun Life Financial Inc. 0.12% 8,182 $642K Add +0.2%
IVV iShares Core S&P 500 ETF 0.12% 848 $635K No change
MKL Markel Group Inc. 0.12% 309 $603K New
PANW Palo Alto Networks Inc. 0.12% 1,761 $601K Add +2.3%
WM Waste Management Inc. 0.11% 2,669 $595K Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 7,044 $568K No change
BMNR Bitmine Immersion Technologi 0.11% 41,311 $550K Add +26.7%
GPN Global Payments Inc. 0.10% 7,183 $521K Reduce -5.3%
DUK Duke Energy Corp. 0.10% 4,055 $513K Add +0.2%
MARA Mara Holdings Inc. 0.09% 34,354 $477K No change
CB Chubb Ltd. 0.09% 1,391 $474K Reduce -3.5%
STM Stmicroelectronics NV-NY SHS 0.09% 6,302 $472K Add +0.2%
ET Energy Transfer LP 0.09% 24,340 $465K Add +0.0%
NEE Nextera Energy Inc. 0.08% 5,026 $441K No change
PLTR Palantir Technologies Inc. Class A 0.08% 3,782 $441K Reduce -3.2%
PFF iShares Preferred & Income S 0.08% 14,053 $428K Add +0.7%
RTX RTX Corp. 0.08% 2,240 $425K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.08% 7,289 $420K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,958 $381K Add +0.3%
MCK McKesson Corp. 0.07% 497 $375K No change
SPCX Space Exploration Techn Class A 0.07% 2,180 $372K New
XOM Exxon Mobil Corp. 0.07% 2,652 $363K Reduce -0.2%
ASTE Astec Industries Inc. 0.06% 5,334 $326K Add +0.1%
UBER Uber Technologies Inc. 0.06% 4,487 $324K No change
IEMG iShares Core MSCI Emerging 0.06% 3,856 $319K No change
EMR Emerson Electric Co. 0.06% 2,138 $306K No change
UNP Union Pacific Corp. 0.06% 1,106 $301K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 3,559 $293K Reduce -2.1%
AVGO Broadcom Inc. 0.05% 753 $284K New
FNCL Fidelity MSCI Financial Indx 0.05% 3,659 $280K Add +0.2%
AXP American Express Co. 0.05% 815 $276K Add +14.0%
IJR iShares Core S&P Small-Cap E 0.05% 1,755 $260K No change
MPC Marathon Petroleum Corp. 0.05% 1,018 $260K No change
C Citigroup Inc. 0.05% 1,821 $255K New
PG The Procter & Gamble Co. 0.05% 1,662 $244K Add +0.5%
PRK Park National Corp. 0.05% 1,313 $240K Reduce -20.0%
VGT Vanguard Info Tech ETF 0.05% 1,983 $237K New
AFL Aflac Inc. 0.05% 2,000 $235K No change
BRO Brown & Brown Inc. 0.04% 3,542 $227K New
BAC Bank of America Corp. 0.04% 3,941 $225K New
BABA Alibaba Group Holding-SP ADR 0.04% 2,327 $223K No change
LMT Lockheed Martin Corp. 0.04% 420 $214K Add +0.5%
IXN iShares Global Tech ETF 0.04% 1,470 $212K New
LIN Linde PLC 0.04% 395 $205K New
BX Blackstone Inc. 0.04% 1,729 $203K Reduce -22.3%
FRSH Freshworks Inc. Class A 0.02% 10,000 $101K No change
IBIT iShares Bitcoin Trust ETF 0.02% 3,012 $100K New
FLO Flowers Foods Inc. 0.02% 10,560 $83K Reduce -77.9%
GREENLAND MINES LTD 0.01% 200,000 $52K No change
ATNM Actinium Pharmaceuticals Inc. 0.01% 29,356 $29K No change
GTBP GT Biopharma Inc. 0.00% 15,000 $7K No change

Portfolio Sells Q1 2026 → Q2 2026
HUT Hut 8 Corp. Sold out 0.00% −0.40
MSFT Microsoft Corp. Reduce -1.9% 2.18% −0.33
SRAD Sportradar Group AG-A Reduce -1.3% 1.08% −0.32
SO The Southern Co. Reduce -0.2% 1.80% −0.28
STWD Starwood Property Trust Inc. Sold out 0.00% −0.28
FBTC Fidelity Wise Origin Bitcoin Reduce -1.5% 0.63% −0.22
STT State Street Corp. Sold out 0.00% −0.18
UPS United Parcel Service Class B Reduce -36.5% 0.25% −0.16
BA The Boeing Co. Reduce -53.5% 0.12% −0.16
MRVL Marvell Technology Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -23.0% 0.14% −0.12
MCD McDonald's Corp. Reduce -22.1% 0.18% −0.12
JNJ Johnson & Johnson Reduce -0.6% 0.92% −0.10
JPM JPMorgan Chase & Co. Reduce -2.9% 1.59% −0.09
CHWY Chewy Inc. Class A Sold out 0.00% −0.07
FLO Flowers Foods Inc. Reduce -77.9% 0.02% −0.07
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.06
REAL The Realreal Inc. Sold out 0.00% −0.05
GLD SPDR Gold Shares Sold out 0.00% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 0.08% −0.04
AMZN Amazon.com Inc. Reduce -0.4% 9.27% −0.04
XOM Exxon Mobil Corp. Reduce -0.2% 0.07% −0.03
DHR Danaher Corp. Reduce -0.1% 0.19% −0.03
KO The Coca-Cola Co. Reduce -0.0% 0.33% −0.02
BX Blackstone Inc. Reduce -22.3% 0.04% −0.02
PRK Park National Corp. Reduce -20.0% 0.05% −0.01
FHN First Horizon Corp. Reduce -1.3% 0.44% −0.01
CB Chubb Ltd. Reduce -3.5% 0.09% −0.01
GPN Global Payments Inc. Reduce -5.3% 0.10% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -2.1% 0.06% +0.00
PNFP Pinnacle Financial Partners Reduce -71.0% 0.47% +0.01
HSTM Healthstream Inc. Reduce -8.7% 0.28% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.46% +0.03
AMD Advanced Micro Devices Reduce -29.1% 0.14% +0.06
CAT Caterpillar Inc. Reduce -0.4% 1.17% +0.28
GOOG Alphabet Inc. Class C Reduce -0.4% 6.29% +0.42
ASML ASML Holding NV-NY Reg SHS Reduce -0.8% 3.63% +0.85

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +4.7% 1.98% +1.35
COIN Coinbase Global Inc. Class A New 0.79% +0.79
GE General Electric Add +0.0% 4.20% +0.55
AAPL Apple Inc. Add +1.4% 16.40% +0.16
ESLT Elbit Systems Ltd. New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.63% +0.12
MKL Markel Group Inc. New 0.12% +0.12
HD Home Depot Inc. Add +34.9% 0.50% +0.10
MS Morgan Stanley Add +0.5% 0.90% +0.09
SPCX Space Exploration Techn Class A New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +0.3% 1.26% +0.06
PANW Palo Alto Networks Inc. Add +2.3% 0.12% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
C Citigroup Inc. New 0.05% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
BRO Brown & Brown Inc. New 0.04% +0.04
LLY Eli Lilly & Co. Add +1.1% 0.33% +0.04
BAC Bank of America Corp. New 0.04% +0.04
STM Stmicroelectronics NV-NY SHS Add +0.2% 0.09% +0.04
IXN iShares Global Tech ETF New 0.04% +0.04
CSCO Cisco Systems Inc. Add +0.1% 0.16% +0.04
LIN Linde PLC New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
TSLA Tesla Inc. Add +1.5% 4.32% +0.02
NVDA Nvidia Corp. Add +0.2% 2.45% +0.01
SLF Sun Life Financial Inc. Add +0.2% 0.12% +0.01
AXP American Express Co. Add +14.0% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.43% +0.00
IBM Intl Business Machines Corp. Add +0.0% 0.13% +0.00
ASTE Astec Industries Inc. Add +0.1% 0.06% −0.00
FNCL Fidelity MSCI Financial Indx Add +0.2% 0.05% −0.00
PG The Procter & Gamble Co. Add +0.5% 0.05% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.9% 0.33% −0.01
DIS The Walt Disney Co. Add +0.3% 0.07% −0.01
PFF iShares Preferred & Income S Add +0.7% 0.08% −0.01
WM Waste Management Inc. Add +6.4% 0.11% −0.01
RTX RTX Corp. Add +0.2% 0.08% −0.01
ET Energy Transfer LP Add +0.0% 0.09% −0.01
LMT Lockheed Martin Corp. Add +0.5% 0.04% −0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.08% −0.02
DUK Duke Energy Corp. Add +0.2% 0.10% −0.02
SBCF Seacoast Banking Corp. Add +0.2% 0.49% −0.02
MRK Merck & Co. Inc. Add +0.1% 0.38% −0.03
BMNR Bitmine Immersion Technologi Add +26.7% 0.11% −0.04
MSTR Strategy Inc. Add +39.7% 0.24% −0.04
TFC Truist Financial Corp. Add +0.0% 0.83% −0.05
AMGN Amgen Inc. Add +0.2% 0.58% −0.06
GEHC GE Healthcare Technology Add +0.0% 0.37% −0.10
APO Apollo Global Management Inc. Add +0.4% 1.59% −0.12
COST Costco Wholesale Corp. Add +0.0% 0.60% −0.13

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