StockDriftsStockDriftsTop 50 Am Investment Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16.4% | 295.2K | $85.4M | +1.38%(+4.03K) | $90.20(+238.58%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 11.36% | 118.2K | $59.1M | +0.42%(+500) | $439.07(+14.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.27% | 202.5K | $48.3M | -0.42%(-858) | $124.24(+111.32%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.29% | 92.7K | $32.7M | -0.42%(-393) | $97.76(+250.49%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.32% | 53.4K | $22.5M | +1.54%(+810) | $268.78(+26.71%) | 2026-06-30 | |
| GE | GE AEROSPACE | 4.2% | 58.6K | $21.9M | +0.04%(+23) | $37.87(+877.92%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.63% | 9.5K | $18.9M | -0.85%(-82) | $715.19(+161.16%) | 2026-06-30 | |
| USB | US BANCORP | 2.53% | 217.9K | $13.2M | +0.00%(+0) | $40.33(+62.68%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.51% | 23.2K | $13.0M | +0.15%(+35) | $235.92(+145.97%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.45% | 63.8K | $12.8M | +0.24%(+155) | $99.24(+127.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.08% | +91.02% | +12.44% | +79.69% |
| Top 20 Holdings Unweighted | +25.34% | +96.89% | +12.07% | +76.77% |
Am Investment Strategies LLC reports $520.68M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (16.4%), BRK.B (11.4%) and AMZN (9.3%). The top 20 holdings account for 79.7% of reported assets. Its disclosed equity book has returned +91.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Am Investment Strategies LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818897). View Am Investment Strategies LLC’s 13F filings on SEC