Latest AM INVESTMENT STRATEGIES LLC Stock Portfolio

AM INVESTMENT STRATEGIES LLC Performance:

2026 Q1: -5.26%YTD: -5.26%2025: 87.31%

Performance for 2026 Q1 is -5.26%, and YTD is -5.26%, and 2025 is 87.31%.

About AM INVESTMENT STRATEGIES LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, AM INVESTMENT STRATEGIES LLC reported an equity portfolio of $455 Millions as of 31 Mar, 2026.

The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 16.2% of it's portfolio in APPLE INC and 12.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off APOLLO COML REAL EST FIN INC (ARI), SYNOVUS FINL CORP (SNV) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ANHEUSER BUSCH INBEV SA NV (BUD) and COCA COLA CO (KO). AM INVESTMENT STRATEGIES LLC opened new stock positions in PINNACLE FINL PARTNERS INC, PARK NATL CORP (PRK) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), BOEING CO (BA) and NEXTERA ENERGY INC (NEE).

AM INVESTMENT STRATEGIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AM INVESTMENT STRATEGIES LLC made a return of -5.26% in the last quarter. In trailing 12 months, it's portfolio return was -0.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc	2,103,000
park natl corp	268,000
lockheed martin corp	253,000
marathon pete corp	248,000
stmicroelectronics n v	217,000
freshworks inc	80,000
greenland mines ltd	66,000

New stocks bought by AM INVESTMENT STRATEGIES LLC

Additions

Ticker	% Inc.
marvell technology inc	122
boeing co	91.46
nextera energy inc	66.09
bitmine immersion tecnologie	27.27
palo alto networks inc	18.92
invesco exchange traded fd t	16.32
chevron corporation	12.12
strategy inc	10.88

Additions to existing portfolio by AM INVESTMENT STRATEGIES LLC

Reductions

Ticker	% Reduced
ishares tr	-90.00
anheuser busch inbev sa nv	-32.88
coca cola co	-31.9
uber technologies inc	-21.1
mcdonalds corp	-13.6
global pmts inc	-12.58
ge healthcare technologies i	-8.47
flowers foods inc	-8.07

AM INVESTMENT STRATEGIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apollo coml real est fin inc	-1,507,000
synovus finl corp	-1,235,000
verizon communications inc	-852,000
pinnacle finl partners inc	-1,087,000
regions financial corp new	-283,000
terawulf inc	-116,000
ishares tr	-362,000
delta air lines inc del	-201,000

AM INVESTMENT STRATEGIES LLC got rid off the above stocks

Sector Distribution

AM INVESTMENT STRATEGIES LLC has about 25.7% of it's holdings in Others sector.

Sector	%
Others	25.7
Technology	22.9
Consumer Cyclical	14.4
Financial Services	11.5
Communication Services	9.3
Industrials	5.8
Healthcare	3.2
Utilities	2.3
Consumer Defensive	2.2
Energy	1.5

Market Cap. Distribution

AM INVESTMENT STRATEGIES LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.8
UNALLOCATED	25.7
LARGE-CAP	12.6
MID-CAP	2.2

Stocks belong to which Index?

About 71.9% of the stocks held by AM INVESTMENT STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	28.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
IJR	ishares tr	469.3 %
XOM	exxon mobil corp	40.9 %
	barclays bank plc	34.9 %
	ge vernova inc	33.4 %
CVX	chevron corporation	33.2 %

Top 5 Winners ($)		$
IJR	ishares tr	2.7 M
ASML	asml hldg nv	2.4 M
	ge vernova inc	2.2 M
SO	southern co	0.9 M
CAT	caterpillar inc	0.8 M

Top 5 Losers (%)		%
GTBP	gt biopharma inc	-50.0 %
REAL	the realreal inc	-42.5 %
SRAD	sportradar group ag	-29.4 %
ATNM	actinium pharmaceuticals inc	-27.5 %
BX	blackstone inc	-25.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.2 M
AMZN	amazon com inc	-4.5 M
TSLA	tesla inc	-4.0 M
MSFT	microsoft corp	-3.5 M
	berkshire hathaway inc del	-2.7 M

AM INVESTMENT STRATEGIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AM INVESTMENT STRATEGIES LLC

AM INVESTMENT STRATEGIES LLC has 110 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AM INVESTMENT STRATEGIES LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	16.24	291,125	73,885,000	added	0.67

AAXJ	ishares tr	0.09	13,954	423,000	added	0.35

ABBV	abbvie inc	0.20	4,149	902,000	unchanged	0.00

AFL	aflac inc	0.05	2,000	219,000	unchanged	0.00

AMD	advanced micro devices inc	0.08	1,826	371,000	added	0.55

AMGN	amgen inc	0.64	8,330	2,931,000	added	2.06

AMZN	amazon com inc	9.31	203,350	42,352,000	added	1.6

ARI	apollo coml real est fin inc	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	2.78	9,592	12,670,000	added	0.47

ASTE	astec inds inc	0.06	5,330	287,000	added	0.06

ATNM	actinium pharmaceuticals inc	0.01	29,356	29,000	unchanged	0.00

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.05	715	216,000	unchanged	0.00

BA	boeing co	0.28	6,435	1,281,000	added	91.46

BABA	alibaba group hldg ltd	0.06	2,327	292,000	unchanged	0.00

BMNR	bitmine immersion tecnologie	0.14	32,611	645,000	added	27.27

BMY	bristol-myers squibb co	0.10	7,274	441,000	added	0.22

BUD	anheuser busch inbev sa nv	0.06	3,634	252,000	reduced	-32.88

BX	blackstone inc	0.06	2,224	256,000	added	0.04

C	citigroup inc	0.00	0.00	0.00	sold off	-100