AM INVESTMENT STRATEGIES LLC

CIK 0001818897 · Q2 2026

13F Equity AUM

$521K

+14.4% QoQ

Positions

114

+3 QoQ

AUM Rank

#12,225

Top 97%

Skill Alpha (FF)

+5.3%/yr^ns

No Clear Edge

Rank #702 · Top 8%

vs S&P +1.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 47.6%Top 10: 63.0%Top 20: 79.7%

AAPL16.4%

BRK/B11.4%

AMZN9.3%

GOOG6.3%

TSLA4.3%

GE4.2%

ASML3.6%

USB2.5%

META2.5%

NVDA2.5%

Others (104)37.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.6%

Financial Services27.9%

Consumer Cyclical14.3%

Communication Services9.3%

Industrials6.4%

Utilities4.2%

Healthcare3.4%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.15%Avg: 0.88%

0–0.5%

82(11.6%)

0.5–1%

12(8.7%)

1–3%

13(24.2%)

3–5%

3(12.2%)

5%+

4(43.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 114vs 20 funds

0%Low

114

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased43Decreased29Exited9

New Positions

COIN0.8%

+28K

ESLT0.2%

+1K

MKL0.1%

+309

SPACE EXPLORATION TE…0.1%

+2K

TRVC0.1%

+2K

VGT0.1%

+2K

AVGO0.1%

+753

IXN0.0%

+1K

LIN0.0%

+395

BAC0.0%

+4K

Increased

BMNR0.1%

+9K(+27%)

VO0.1%

+5K(+300%)

MIGA0.2%

+4K(+40%)

AAPL16.4%

+4K(+1%)

HD0.5%

+2K(+35%)

EPD0.9%

+2K(+1%)

TSLA4.3%

+810(+2%)

BRK/B11.4%

+500(+0%)

MU2.0%

+400(+5%)

APO1.6%

+302(+0%)

Decreased

PNFP0.5%

-59,904(-71%)

FLO0.0%

-37,286(-78%)

UPS0.3%

-6,876(-36%)

HSTM0.3%

-5,000(-9%)

SRAD1.1%

-4,925(-1%)

BA0.1%

-3,445(-54%)

CHV0.1%

-1,332(-23%)

FT20.4%

-1,170(-1%)

FBTC0.6%

-999(-2%)

MCD0.2%

-957(-22%)

Exited

-39,000

-73,722

-6,432

-5,970

-12,411

-8,000

-2,180

-27,572

-510

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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