Am Investment Strategies LLC holds a focused book of 114 reported positions worth $520.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Coinbase Global Inc -Class A and trimmed Amazon.com Inc. Their largest long position is Apple Inc at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +59% (+28.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Am Investment Strategies LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Am Investment Strategies LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 43 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Mirae Asset Global Investments Co., Ltd. | 66 / 80 | $280.3B |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| BlueSpruce Investments, LP | 9 / 80 | $591.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Am Investment Strategies LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $85.4M | 295.2K | 16.4% | ▲+1.4% Added · +4K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $59.1M | 118.2K | 11.4% | ▲+0.4% Added · +500 sh | |
| 3 | Amazon Com Inc COM | $48.3M | 202.5K | 9.3% | ▼−0.4% Reduced · −858 sh | |
| 4 | Alphabet Inc CAP STK CL C | $32.7M | 92.7K | 6.3% | ▼−0.4% Reduced · −393 sh | |
| 5 | Tesla Inc COM | $22.5M | 53.4K | 4.3% | ▲+1.5% Added · +810 sh | |
| 6 | Ge Aerospace COM NEW | $21.9M | 58.6K | 4.2% | ▲~0% Added · +23 sh | |
| 7 | ASML Hldg NV N Y REGISTRY SHS | $18.9M | 9.5K | 3.6% | ▼−0.8% Reduced · −82 sh | |
| 8 | US Bancorp COM NEW | $13.2M | 217.9K | 2.5% | —Held | |
| 9 | Meta Platforms Inc CL A | $13.0M | 23.2K | 2.5% | ▲+0.1% Added · +35 sh | |
| 10 | Nvidia Corporation COM | $12.8M | 63.8K | 2.5% | ▲+0.2% Added · +155 sh | |
| 11 | Ge Vernova Inc COM | $11.6M | 9.8K | 2.2% | —Held | |
| 12 | Microsoft Corp COM | $11.3M | 30.4K | 2.2% | ▼−1.9% Reduced · −576 sh | |
| 13 | Micron Technology Inc COM | $10.3M | 8.9K | 2.0% | ▲+4.7% Added · +400 sh | |
| 14 | Raymond James Finl Inc COM | $9.7M | 64.1K | 1.9% | —Held | |
| 15 | Southern Co COM | $9.4M | 97.7K | 1.8% | ▼−0.2% Reduced · −163 sh | |
| 16 | Apollo Global Mgmt Inc COM | $8.3M | 70.0K | 1.6% | ▲+0.4% Added · +302 sh | |
| 17 | JPMorgan Chase &CO COM | $8.3M | 25.3K | 1.6% | ▼−2.9% Reduced · −745 sh | |
| 18 | Goldman Sachs Group Inc COM | $6.6M | 6.5K | 1.3% | ▲+0.3% Added · +19 sh | |
| 19 | Caterpillar Inc COM | $6.1M | 5.7K | 1.2% | ▼−0.4% Reduced · −22 sh | |
| 20 | Sportradar Group AG CLASS A ORD SHS | $5.6M | 374.9K | 1.1% | ▼−1.3% Reduced · −5K sh | |
| 21 | Johnson &Johnson COM | $4.8M | 18.9K | 0.9% | ▼−0.5% Reduced · −104 sh | |
| 22 | Morgan Stanley COM NEW | $4.7M | 22.5K | 0.9% | ▲+0.5% Added · +101 sh | |
| 23 | Enterprise Prods Partners L COM | $4.6M | 125.2K | 0.9% | ▲+1.3% Added · +2K sh | |
| 24 | Truist Finl Corp COM | $4.3M | 86.4K | 0.8% | ▲~0% Added · +15 sh | |
| 25 | Coinbase Global Inc COM CL A | $4.1M | 28.1K | 0.8% | ▲New New position | |
| 26 | Walmart Inc COM | $3.9M | 34.6K | 0.8% | ▲+0.4% Added · +129 sh | |
| 27 | Old Natl Bancorp Ind COM | $3.5M | 134.2K | 0.7% | —Held | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.3M | 6.9K | 0.6% | ▲~0% Added · +3 sh | |
| 29 | Fidelity Wise Origin Bitcoin SHS | $3.3M | 64.4K | 0.6% | ▼−1.5% Reduced · −999 sh | |
| 30 | Costco Wholesale Corporation COM | $3.1M | 3.4K | 0.6% | ▲~0% Added · +1 sh | |
| 31 | Amgen Inc COM | $3.0M | 8.3K | 0.6% | ▲+0.2% Added · +20 sh | |
| 32 | Home Depot Inc COM | $2.6M | 7.4K | 0.5% | ▲+35% Added · +2K sh | |
| 33 | Seacoast BKG Corp Fla COM NEW | $2.5M | 76.5K | 0.5% | ▲+0.2% Added · +157 sh | |
| 34 | Pinnacle Finl Partners Inc COM | $2.5M | 24.5K | 0.5% | ▼−71% Reduced · −60K sh | |
| 35 | Alphabet Inc CAP STK CL A | $2.4M | 6.7K | 0.5% | ▼−1.5% Reduced · −103 sh | |
| 36 | First Horizon Corporation COM | $2.3M | 89.0K | 0.4% | ▼−1.3% Reduced · −1K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 3.0K | 0.4% | ▲+0.3% Added · +9 sh | |
| 38 | CBL &Assoc Pptys Inc COMMON STOCK | $2.1M | 38.7K | 0.4% | —Held | |
| 39 | Merck &CO Inc COM | $2.0M | 15.3K | 0.4% | ▲+0.1% Added · +17 sh | |
| 40 | Ge Healthcare Technologies I COMMON STOCK | $1.9M | 30.1K | 0.4% | ▲~0% Added · +10 sh | |
| 41 | Coca Cola Co COM | $1.7M | 21.3K | 0.3% | ▼~0% Reduced · −2 sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.7M | 8.1K | 0.3% | ▲+0.9% Added · +75 sh | |
| 43 | Eli Lilly &CO COM | $1.7M | 1.4K | 0.3% | ▲+1.1% Added · +15 sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 0.3% | —Held | |
| 45 | United STS Lime &Minerals I COM | $1.6M | 15.0K | 0.3% | —Held | |
| 46 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.3% | —Held | |
| 47 | Healthstream Inc COM | $1.4M | 52.7K | 0.3% | ▼−8.7% Reduced · −5K sh | |
| 48 | United Parcel Svcs Inc CL B | $1.3M | 12.0K | 0.2% | ▼−36% Reduced · −7K sh | |
| 49 | Strategy Inc CL A NEW | $1.2M | 14.2K | 0.2% | ▲+40% Added · +4K sh | |
| 50 | Abbvie Inc COM | $1.0M | 4.1K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1818897/holdings"
Use Arkolith to show AM INVESTMENT STRATEGIES LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 114 | $520.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 111 | $455.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 116 | $481.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 110 | $460.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 107 | $425.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 106 | $412.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 100 | $410.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 105 | $411.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.