AM INVESTMENT STRATEGIES LLC

Q2 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$520,682
Net value change ($000)
+65,663 (14.4%)
New positions
12
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 11,521 15.6%
MU 7,435 257.6%
ASML 6,249 49.3%
GOOGL 6,047 22.6%
AMZN 5,910 14.0%
GE 5,275 31.8%
COIN 4,101 NEW
GEV 2,970 34.6%
TSLA 2,912 14.9%
BRK-B 2,744 4.9%
Top Reduces (Value $000, Stocks/ETFs)
HUT -1,829 -100.0%
STWD -1,269 -100.0%
STT -814 -100.0%
SRAD -746 -11.7%
BA -634 -49.5%
MRVL -591 -100.0%
FBTC -572 -14.8%
UPS -568 -30.6%
CVX -459 -38.3%
MCD -432 -32.1%
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