AM INVESTMENT STRATEGIES LLC

Q3 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$534,950
Net value change ($000)
+14,268 (2.7%)
New positions
6
Sold out positions
15
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 13,374 15.7%
HUT 6,050 NEW
MSFT 3,847 33.9%
META 3,448 26.4%
SPACE EXPLORATION TECHN CORP 3,337 897.0%
AMZN 2,508 5.2%
NVDA 2,197 17.2%
COST 1,474 46.9%
FBTC 1,284 39.1%
BWIN 680 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -4,101 -100.0%
GE -3,602 -16.5%
TSLA -3,256 -14.5%
GEV -2,189 -18.9%
SO -1,537 -16.4%
CAT -1,454 -23.9%
UPS -1,288 -100.0%
SRAD -1,279 -22.8%
BRK-B -1,204 -2.0%
DHR -976 -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