AM INVESTMENT STRATEGIES LLC

CIK 0001818897 · Q1 2026

13F Equity AUM

$455K

-99.9% QoQ

Positions

111

-5 QoQ

AUM Rank

#12,102

Top 97%

Skill Alpha (FF)

+5.2%/yr^ns

No Clear Edge

Rank #601 · Top 7%

vs S&P +0.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 48.1%Top 10: 62.4%Top 20: 78.9%

AAPL16.2%

BRK/B12.4%

AMZN9.3%

GOOG5.9%

TSLA4.3%

GE3.6%

META2.9%

ASML2.8%

MSFT2.5%

USB2.5%

Others (101)37.6%

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

Sector Allocation

Financial Services29.0%

Technology27.7%

Consumer Cyclical14.5%

Communication Services9.3%

Industrials5.8%

Utilities4.2%

Healthcare3.7%

Consumer Defensive2.2%

Other3.6%

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

Position Sizing

Positions: 111Median: 0.19%Avg: 0.90%

0–0.5%

80(13.0%)

0.5–1%

11(8.1%)

1–3%

14(27.2%)

3–5%

2(8.0%)

5%+

4(43.8%)

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

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Portfolio Overlap

Shared: 108Unique: 3vs 20 funds

1.5%Low

111

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

JPMORGAN CHASE & CO

2.2%

BANK OF AMERICA CORP /DE/

2.3%

BlackRock, Inc.

2.7%

FMR LLC

3.5%

STATE STREET CORP

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased54Decreased18Exited12

New Positions

PNFP0.5%

+84K

PRK0.1%

+2K

LMT0.1%

+418

MPC0.1%

+1K

STM0.1%

+6K

FRSH0.0%

+10K

GRML0.0%

+200K

Increased

BMNR0.1%

+7K(+27%)

FBTC0.8%

+6K(+10%)

SRAD1.4%

+5K(+1%)

MRVL0.1%

+3K(+123%)

AMZN9.3%

+3K(+2%)

BA0.3%

+3K(+91%)

NVDA2.4%

+2K(+4%)

BRK/B12.4%

+2K(+2%)

NEE0.1%

+2K(+66%)

AAPL16.2%

+2K(+1%)

Decreased

KO0.4%

-9,980(-32%)

IVV0.1%

-7,630(-90%)

FLO0.1%

-4,199(-8%)

GEHC0.5%

-2,783(-8%)

BUD0.1%

-1,780(-33%)

UBER0.1%

-1,200(-21%)

GPN0.1%

-1,091(-13%)

MU0.6%

-747(-8%)

MCD0.3%

-682(-14%)

VIG0.2%

-257(-7%)

Exited

-155,731

-24,668

-11,396

-20,919

-1,069

-3,623

-10,455

CRM

-1,085

AVGO

-695

TRVC

-1,743

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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