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AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$65.7M
Cap. Flow
-$3.24M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.96%
Holding
123
New
12
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.15M
3
ESLT icon
Elbit Systems
ESLT
+$889K
4
HD icon
Home Depot
HD
+$621K
5
MSTR icon
Strategy Inc
MSTR
+$587K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.75M
2
HUT
Hut 8
HUT
+$1.83M
3
STWD icon
Starwood Property Trust
STWD
+$1.27M
4
STT icon
State Street
STT
+$814K
5
BA icon
Boeing
BA
+$766K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 26.24%
3 Consumer Discretionary 14.3%
4 Communication Services 9.33%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$987K 0.19%
1,890
– –
DHR icon
52
Danaher
DHR
$138B
$976K 0.19%
5,122
-4
-0.1% -$726
V icon
53
Visa
V
$689B
$927K 0.18%
2,701
– –
MCD icon
54
McDonald's
MCD
$192B
$915K 0.18%
3,377
-957
-22% -$274K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$872K 0.17%
3,686
– –
CSCO icon
56
Cisco
CSCO
$452B
$838K 0.16%
7,138
+7
+0.1% +$732
ESLT icon
57
Elbit Systems
ESLT
$38.1B
$811K 0.16%
+1,069
New +$889K
CLSK icon
58
CleanSpark
CLSK
$3.6B
$777K 0.15%
53,400
– –
AMD icon
59
Advanced Micro Devices
AMD
$807B
$752K 0.14%
1,295
-531
-29% -$218K
CVX icon
60
Chevron
CVX
$378B
$739K 0.14%
4,459
-1,332
-23% -$248K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$188B
$711K 0.14%
7,363
– –
IBM icon
62
IBM
IBM
$204B
$693K 0.13%
2,465
+1
+0% +$252
BA icon
63
Boeing
BA
$167B
$647K 0.12%
2,990
-3,445
-54% -$766K
SLF icon
64
Sun Life Financial
SLF
$46B
$642K 0.12%
8,182
+19
+0.2% +$1.37K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$635K 0.12%
848
– –
MKL icon
66
Markel Group
MKL
$25.2B
$603K 0.12%
+309
New +$577K
PANW icon
67
Palo Alto Networks
PANW
$259B
$601K 0.12%
1,761
+39
+2% +$8.93K
WM icon
68
Waste Management
WM
$95.5B
$595K 0.11%
2,669
+160
+6% +$35.6K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$568K 0.11%
7,044
– –
BMNR
70
BitMine Immersion Technologies
BMNR
$10.8B
$550K 0.11%
41,311
+8,700
+27% +$168K
GPN icon
71
Global Payments
GPN
$23B
$521K 0.1%
7,183
-400
-5% -$27.5K
DUK icon
72
Duke Energy
DUK
$100B
$513K 0.1%
4,055
+7
+0.2% +$883
MARA icon
73
Marathon Digital Holdings
MARA
$4.49B
$477K 0.09%
34,354
– –
CB icon
74
Chubb
CB
$139B
$474K 0.09%
1,391
-50
-3% -$16.3K
STM icon
75
STMicroelectronics
STM
$47.7B
$472K 0.09%
6,302
+13
+0.2% +$782
1 2
3
4 5

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AM Investment Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, AM Investment Strategies held 123 positions worth $521M, up 14% from $455M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q2 2026 filing shows 12 new, 42 increased, 29 reduced and 9 closed positions. Its largest new stake was Coinbase: 28,055 shares worth $4.1M. The largest sale was Pinnacle Financial Partners Inc, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2026 buy was Coinbase: 28,055 shares worth $4.1M.
  • AM Investment Strategies added most to Apple in Q2 2026, an estimated $1.15M increase.
  • AM Investment Strategies's biggest Q2 2026 reduction was Pinnacle Financial Partners Inc, cutting an estimated $5.75M.
  • AM Investment Strategies fully exited Hut 8 in Q2 2026, selling an estimated $1.83M.
  • AM Investment Strategies's ten largest holdings make up 63% of its $521M portfolio in Q2 2026.
  • AM Investment Strategies opened 12 new positions and closed 9 in Q2 2026.
  • AM Investment Strategies's portfolio value rose 14% quarter-over-quarter to $521M.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.