Am Investment Strategies LLC reported 91 positions worth $524.10M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 5 new positions, added to 49, trimmed 21 and exited 14. Its largest holding is Apple Inc. at 18.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUT Hut 8 Corp. | +70.3K | – | $6.05M | 1.15% |
| SPCX Space Exploration Technologies Corp | +22.4K | +1,027.7% | $3.38M | 0.708% |
| COST Costco Wholesale Corp | +1,711 | +50.9% | $1.56M | 0.881% |
| GOOG Alphabet Inc. | +3,508 | +3.8% | $1.20M | 6.25% |
| ASML Asml Holding Nv | +633 | +6.7% | $1.15M | 3.51% |
| BWIN Baldwin Insurance Group, Inc. | +21.4K | – | $680.00K | 0.13% |
| MU Micron Technology Inc | +526 | +5.9% | $560.22K | 1.92% |
| AAPL Apple Inc. | +1,464 | +0.5% | $487.54K | 18.85% |
| GEHC GE HealthCare Technologies Inc. | +7,391 | +24.6% | $483.15K | 0.467% |
| AMD Advanced Micro Devices Inc | +725 | +56.0% | $443.61K | 0.236% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COIN Coinbase Global, Inc. | -28.1K | -100.0% | $4.10M | Exited |
| UPS United Parcel Service Inc | -12.0K | -100.0% | $1.29M | Exited |
| MRK Merck & Co., Inc. | -7,997 | -52.4% | $1.16M | 0.201% |
| DHR Danaher Corp | -5,122 | -100.0% | $976.00K | Exited |
| BRK-B Berkshire Hathaway Inc | -1,840 | -1.6% | $916.24K | 11.05% |
| CLSK Cleanspark, Inc. | -53.4K | -100.0% | $777.00K | Exited |
| MARA MARA Holdings, Inc. | -34.4K | -100.0% | $477.00K | Exited |
| MSFT Microsoft Corp | -789 | -2.6% | $404.67K | 2.9% |
| MSTR Strategy Inc | -2,641 | -18.5% | $404.42K | 0.339% |
| META Meta Platforms, Inc. | -415 | -1.8% | $300.94K | 3.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COIN Coinbase Global, Inc. | -28.1K | $4.10M | 0.805% |
| UPS United Parcel Service Inc | -12.0K | $1.29M | 0.253% |
| DHR Danaher Corp | -5,122 | $976.00K | 0.192% |
| CLSK Cleanspark, Inc. | -53.4K | $777.00K | 0.152% |
| MARA MARA Holdings, Inc. | -34.4K | $477.00K | 0.094% |
| PG PROCTER & GAMBLE Co | -1,662 | $244.00K | 0.048% |
| PRK Park National Corp | -1,313 | $240.00K | 0.047% |
| BRO Brown & Brown, Inc. | -3,542 | $227.00K | 0.045% |
| LIN Linde Plc | -395 | $205.00K | 0.04% |
| BX Blackstone Inc. | -1,729 | $203.00K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 296.6K | $98.78M | 18.85% | +1,464 | +0.5% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 116.3K | $57.93M | 11.05% | -1,840 | -1.6% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 203.8K | $50.77M | 9.69% | +1,282 | +0.6% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 96.2K | $32.77M | 6.25% | +3,508 | +3.8% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 54.2K | $19.22M | 3.67% | +731 | +1.4% | Added | 0% |
| 6 | ASML Asml Holding Nv | Technology | 10.1K | $18.38M | 3.51% | +633 | +6.7% | Added | 0% |
| 7 | GE General Electric Co | Industrials | 58.6K | $18.29M | 3.49% | -11 | 0.0% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 22.7K | $16.50M | 3.15% | -415 | -1.8% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 29.6K | $15.19M | 2.9% | -789 | -2.6% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 65.6K | $14.97M | 2.86% | +1,712 | +2.7% | Added | 0% |
| 11 | USB Us Bancorp \De\ | Financial Services | 217.5K | $12.56M | 2.4% | -425 | -0.2% | Reduced | 0.01% |
| 12 | RJF Raymond James Financial Inc | Financial Services | 64.1K | $10.12M | 1.93% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | MU Micron Technology Inc | Technology | 9,468 | $10.08M | 1.92% | +526 | +5.9% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 9,843 | $9.37M | 1.79% | +9 | +0.1% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 25.3K | $8.38M | 1.6% | +71 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Am Investment Strategies.
As of its Q3 2026 13F filing, Am Investment Strategies LLC’s five largest positions were Apple Inc. (AAPL) at 18.8%, Berkshire Hathaway Inc (BRK-B) at 11.1%, Amazon Com Inc (AMZN) at 9.7%, Alphabet Inc. (GOOG) at 6.3%, Tesla, Inc. (TSLA) at 3.7% of the reported portfolio.
Am Investment Strategies LLC reported a 13F portfolio worth $524.10M across 91 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Hut 8 Corp. ($6.05M), Space Exploration Technologies Corp ($3.38M), Costco Wholesale Corp ($1.56M). It opened 5 new positions.
Its largest sales by value were Coinbase Global, Inc. ($4.10M), United Parcel Service Inc ($1.29M), Merck & Co., Inc. ($1.16M). It exited 14 positions entirely.
From the Form 13F-HR reports Am Investment Strategies LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.