AM INVESTMENT STRATEGIES LLC

Q1 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$455,019
Net value change ($000)
-26,036 (-5.4%)
New positions
7
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 2,456 24.0%
PNFP 2,103 NEW
GEV 2,101 32.4%
SO 915 10.7%
CAT 778 23.7%
EPD 741 18.8%
JNJ 716 18.3%
BA 551 75.5%
WMT 485 12.8%
COST 451 15.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,737 -6.0%
AMZN -3,848 -8.3%
TSLA -3,294 -14.4%
MSFT -2,846 -20.0%
SRAD -2,556 -28.7%
GOOGL -2,058 -7.2%
APO -2,047 -20.9%
META -1,788 -11.9%
BRK-B -1,649 -2.8%
ARI -1,507 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type