Arkolith/Funds/Am Investment Strategies LLC

Am Investment Strategies LLC

CIK 1818897
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Am Investment Strategies LLC holds a focused book of 114 stocks worth $520.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Coinbase Global Inc -Class A and trimmed Amazon.com Inc. Their largest long position is Apple Inc at 16% of the equity book.

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Use Arkolith to show AM INVESTMENT STRATEGIES LLC's latest
holdings, largest changes, and filing provenance.
Opened
45
new positions
Added to
43
existing
Trimmed
29
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
63%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
45%
Financials
27%
Consumer Discretionary
16%
Utilities
3%
Health Care
3%
ETF / fund or unclassified
2%
Industrials
2%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Am Investment Strategies LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$829.7B
MORGAN STANLEY80 / 80$607.5B
JPMORGAN CHASE & CO80 / 80$554.6B
BANK OF AMERICA CORP /DE/80 / 80$392.6B
GOLDMAN SACHS GROUP INC80 / 80$279.1B
Bank of New York Mellon Corp80 / 80$216.0B
WELLS FARGO & COMPANY/MN80 / 80$176.3B

Ranked by how many of Am Investment Strategies LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

114 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$85.4M295.2K
16.4%
+1.4%
Added · +4K sh
2Berkshire Hathaway Inc Del
CL B NEW
$59.1M118.2K
11.4%
+0.4%
Added · +500 sh
3Amazon Com Inc
COM
$48.3M202.5K
9.3%
−0.4%
Reduced · −858 sh
4Alphabet Inc
CAP STK CL C
$32.7M92.7K
6.3%
−0.4%
Reduced · −393 sh
5Tesla Inc
COM
$22.5M53.4K
4.3%
+1.5%
Added · +810 sh
6Ge Aerospace
COM NEW
$21.9M58.6K
4.2%
~0%
Added · +23 sh
7ASML Hldg NV
N Y REGISTRY SHS
$18.9M9.5K
3.6%
−0.8%
Reduced · −82 sh
8US Bancorp
COM NEW
$13.2M217.9K
2.5%
Held
9Meta Platforms Inc
CL A
$13.0M23.2K
2.5%
+0.1%
Added · +35 sh
10Nvidia Corporation
COM
$12.8M63.8K
2.5%
+0.2%
Added · +155 sh
11Ge Vernova Inc
COM
$11.6M9.8K
2.2%
Held
12Microsoft Corp
COM
$11.3M30.4K
2.2%
−1.9%
Reduced · −576 sh
13Micron Technology Inc
COM
$10.3M8.9K
2.0%
+4.7%
Added · +400 sh
14Raymond James Finl Inc
COM
$9.7M64.1K
1.9%
Held
15Southern Co
COM
$9.4M97.7K
1.8%
−0.2%
Reduced · −163 sh
16Apollo Global Mgmt Inc
COM
$8.3M70.0K
1.6%
+0.4%
Added · +302 sh
17JPMorgan Chase &CO
COM
$8.3M25.3K
1.6%
−2.9%
Reduced · −745 sh
18Goldman Sachs Group Inc
COM
$6.6M6.5K
1.3%
+0.3%
Added · +19 sh
19Caterpillar Inc
COM
$6.1M5.7K
1.2%
−0.4%
Reduced · −22 sh
20Sportradar Group AG
CLASS A ORD SHS
$5.6M374.9K
1.1%
−1.3%
Reduced · −5K sh
21Johnson &Johnson
COM
$4.8M18.9K
0.9%
−0.5%
Reduced · −104 sh
22Morgan Stanley
COM NEW
$4.7M22.5K
0.9%
+0.5%
Added · +101 sh
23Enterprise Prods Partners L
COM
$4.6M125.2K
0.9%
+1.3%
Added · +2K sh
24Truist Finl Corp
COM
$4.3M86.4K
0.8%
~0%
Added · +15 sh
25Coinbase Global Inc
COM CL A
$4.1M28.1K
0.8%
New
New position
26Walmart Inc
COM
$3.9M34.6K
0.8%
+0.4%
Added · +129 sh
27Old Natl Bancorp Ind
COM
$3.5M134.2K
0.7%
Held
28Taiwan Semiconductor Manufac
SPONSORED ADS
$3.3M6.9K
0.6%
~0%
Added · +3 sh
29Fidelity Wise Origin Bitcoin
SHS
$3.3M64.4K
0.6%
−1.5%
Reduced · −999 sh
30Costco Wholesale Corporation
COM
$3.1M3.4K
0.6%
~0%
Added · +1 sh
31Amgen Inc
COM
$3.0M8.3K
0.6%
+0.2%
Added · +20 sh
32Home Depot Inc
COM
$2.6M7.4K
0.5%
+35%
Added · +2K sh
33Seacoast BKG Corp Fla
COM NEW
$2.5M76.5K
0.5%
+0.2%
Added · +157 sh
34Pinnacle Finl Partners Inc
COM
$2.5M24.5K
0.5%
−71%
Reduced · −60K sh
35Alphabet Inc
CAP STK CL A
$2.4M6.7K
0.5%
−1.5%
Reduced · −103 sh
36First Horizon Corporation
COM
$2.3M89.0K
0.4%
−1.3%
Reduced · −1K sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$2.2M3.0K
0.4%
+0.3%
Added · +9 sh
38CBL &Assoc Pptys Inc
COMMON STOCK
$2.1M38.7K
0.4%
Held
39Merck &CO Inc
COM
$2.0M15.3K
0.4%
+0.1%
Added · +17 sh
40Ge Healthcare Technologies I
COMMON STOCK
$1.9M30.1K
0.4%
~0%
Added · +10 sh
41Coca Cola Co
COM
$1.7M21.3K
0.3%
~0%
Reduced · −2 sh
42Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.7M8.1K
0.3%
+0.9%
Added · +75 sh
43Eli Lilly &CO
COM
$1.7M1.4K
0.3%
+1.1%
Added · +15 sh
44Invesco QQQ TR
UNIT SER 1
$1.6M2.2K
0.3%
Held
45United STS Lime &Minerals I
COM
$1.6M15.0K
0.3%
Held
46Berkshire Hathaway Inc Del
CL A
$1.5M2
0.3%
Held
47Healthstream Inc
COM
$1.4M52.7K
0.3%
−8.7%
Reduced · −5K sh
48United Parcel Svcs Inc
CL B
$1.3M12.0K
0.2%
−36%
Reduced · −7K sh
49Strategy Inc
CL A NEW
$1.2M14.2K
0.2%
+40%
Added · +4K sh
50Abbvie Inc
COM
$1.0M4.1K
0.2%
Held
Showing 50 of 114 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026114$520.7M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026111$455.0M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026116$481.1M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025110$460.6M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025107$425.0M13F-HR
Q1 2025Mar 31, 2025May 7, 2025106$412.1M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025100$410.9M13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024105$411.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.