Institutional portfolios / 13F
AM INVESTMENT STRATEGIES LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $520,682 As of June 30, 2026
- Positions
- 114 Across disclosed securities
- Top 5 weight
- 47.6% Share of reported value
Source value total differs from parsed rows
View SEC filing · Published 2026-07-16 14:48 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
AFLAC INCCOM · AFL
Holding detailsReported CUSIP: 001055102 Reported row 3 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,000 SH | $235 | 0.05% |
—Comparison unavailable |
BROWN &BROWN INCCOM · BRO
Holding detailsReported CUSIP: 115236101 Reported row 20 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,542 SH | $227 | 0.04% |
—Comparison unavailable |
BANK OF AMER CORPCOM · BAC
Holding detailsReported CUSIP: 060505104 Reported row 15 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,941 SH | $225 | 0.04% |
—Comparison unavailable |
ALIBABA GROUP HLDG LTDSPONSORED ADS
Holding detailsReported CUSIP: 01609W102 Reported row 14 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,327 SH | $223 | 0.04% |
—Comparison unavailable |
LOCKHEED MARTIN CORPCOM · LMT
Holding detailsReported CUSIP: 539830109 Reported row 68 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
420 SH | $214 | 0.04% |
—Comparison unavailable |
ISHARES TRGLOBAL TECH ETF
Holding detailsReported CUSIP: 464287291 Reported row 62 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,470 SH | $212 | 0.04% |
—Comparison unavailable |
LINDE PLCSHS
Holding detailsReported CUSIP: G54950103 Reported row 66 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
395 SH | $205 | 0.04% |
—Comparison unavailable |
BLACKSTONE INCCOM
Holding detailsReported CUSIP: 09260D107 Reported row 22 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,729 SH | $203 | 0.04% |
—Comparison unavailable |
FRESHWORKS INCCLASS A COM · FRSH
Holding detailsReported CUSIP: 358054104 Reported row 44 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,000 SH | $101 | 0.02% |
—Comparison unavailable |
ISHARES BITCOIN TRUST ETFSHS BEN INT
Holding detailsReported CUSIP: 46438F101 Reported row 56 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,012 SH | $100 | 0.02% |
—Comparison unavailable |
FLOWERS FOODS INCCOM · FLO
Holding detailsReported CUSIP: 343498101 Reported row 42 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,560 SH | $83 | 0.02% |
—Comparison unavailable |
GREENLAND MINES LTDCOM · GRML
Holding detailsReported CUSIP: 49876K103 Reported row 51 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
200,000 SH | $52 | 0.01% |
—Comparison unavailable |
ACTINIUM PHARMACEUTICALS INCCOM · ATNM
Holding detailsReported CUSIP: 00507W206 Reported row 10 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
29,356 SH | $29 | 0.01% |
—Comparison unavailable |
GT BIOPHARMA INCCOM · GTBP
Holding detailsReported CUSIP: 36254L308 Reported row 53 · 0001818897-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
15,000 SH | $7 | 0.00% |
—Comparison unavailable |