☆AM INVESTMENT STRATEGIES LLC
Quality Q
0.690
AUM ($M)
521
Positions
114
Turnover
0.06
Top-10 wt
63%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—
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Holdings · 123 positions · portfolio value $521M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 16.4% | +0.2% | 85.4 | 295,154 | +4,029 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 11.4% | -1.0% | 59.1 | 118,180 | +500 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 9.3% | -0.0% | 48.3 | 202,492 | -858 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.3% | +0.4% | 32.7 | 92,676 | -393 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 4.3% | +0.0% | 22.5 | 53,435 | +810 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 4.2% | +0.6% | 21.9 | 58,570 | +23 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.6% | +0.8% | 18.9 | 9,510 | -82 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 2.5% | +0.0% | 13.2 | 217,900 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.5% | -0.4% | 13.0 | 23,162 | +35 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | +0.0% | 12.8 | 63,841 | +155 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 2.2% | +0.3% | 11.6 | 9,834 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.3% | 11.3 | 30,398 | -576 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.0% | +1.3% | 10.3 | 8,942 | +400 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 1.9% | -0.2% | 9.7 | 64,063 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.8% | -0.3% | 9.4 | 97,708 | -163 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 1.6% | -0.1% | 8.3 | 69,972 | +302 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO | TRIM | — | 1.6% | -0.1% | 8.3 | 25,257 | -745 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.3% | +0.1% | 6.6 | 6,479 | +19 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.2% | +0.3% | 6.1 | 5,719 | -22 | 5 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | TRIM | — | 1.1% | -0.3% | 5.6 | 374,920 | -4,925 | 5 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON | TRIM | — | 0.9% | -0.1% | 4.8 | 18,858 | -104 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.9% | +0.1% | 4.7 | 22,533 | +101 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.9% | -0.1% | 4.6 | 125,180 | +1,598 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.8% | -0.0% | 4.3 | 86,379 | +15 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.8% | +0.8% | 4.1 | 28,055 | +28,055 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.2% | 3.9 | 34,558 | +129 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | HOLD | — | 0.7% | +0.0% | 3.5 | 134,163 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.1% | 3.3 | 6,905 | +3 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.6% | -0.2% | 3.3 | 64,380 | -999 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 3.1 | 3,360 | +1 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.6% | -0.1% | 3.0 | 8,350 | +20 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.1% | 2.6 | 7,384 | +1,910 | 5 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | ADD | — | 0.5% | -0.0% | 2.5 | 76,543 | +157 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.5% | +0.0% | 2.5 | 24,508 | -59,904 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 2.4 | 6,729 | -103 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.4% | -0.0% | 2.3 | 89,030 | -1,170 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 2.2 | 3,010 | +9 | 5 | — |
| ☆CBL funds › | CBL &ASSOC PPTYS INC | HOLD | — | 0.4% | +0.1% | 2.1 | 38,711 | +0 | 5 | — |
| ☆MRK funds › | MERCK &CO INC | ADD | — | 0.4% | -0.0% | 2.0 | 15,254 | +17 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.4% | -0.1% | 1.9 | 30,073 | +10 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 1.7 | 21,307 | -2 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | -0.0% | 1.7 | 8,100 | +75 | 5 | — |
| ☆LLY funds › | ELI LILLY &CO | ADD | — | 0.3% | +0.0% | 1.7 | 1,434 | +15 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | +0.0% | 1.6 | 2,225 | +0 | 5 | — |
| ☆USLM funds › | UNITED STS LIME &MINERALS I | HOLD | — | 0.3% | -0.1% | 1.6 | 15,000 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆HSTM funds › | HEALTHSTREAM INC | TRIM | — | 0.3% | +0.0% | 1.4 | 52,738 | -5,000 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.2% | 1.3 | 11,985 | -6,876 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.2% | -0.0% | 1.2 | 14,239 | +4,047 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 1.0 | 4,149 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | -0.0% | 1.0 | 1,890 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 1.0 | 5,122 | -4 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | -0.0% | 0.9 | 2,701 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 3,377 | -957 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.9 | 3,686 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.8 | 7,138 | +7 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | NEW | — | 0.2% | +0.2% | 0.8 | 1,069 | +1,069 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | HOLD | — | 0.1% | +0.0% | 0.8 | 53,400 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.8 | 1,295 | -531 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.7 | 4,459 | -1,332 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 7,363 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.7 | 2,465 | +1 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.2% | 0.6 | 2,990 | -3,445 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.1% | +0.0% | 0.6 | 8,182 | +19 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 848 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.1% | +0.1% | 0.6 | 309 | +309 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 0.6 | 1,761 | +39 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.6 | 2,669 | +160 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 7,044 | +5,283 | 3 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.1% | -0.0% | 0.6 | 41,311 | +8,700 | 4 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,183 | -400 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.5 | 4,055 | +7 | 5 | — |
| ☆MARA funds › | MARA HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 34,354 | +0 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,391 | -50 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.1% | +0.0% | 0.5 | 6,302 | +13 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.5 | 24,340 | +9 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,782 | -125 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,026 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 14,053 | +99 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,240 | +5 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.4 | 7,289 | +15 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.4 | 3,958 | +10 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 497 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,180 | +2,180 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,652 | -5 | 5 | — |
| ☆ASTE funds › | ASTEC INDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,334 | +4 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,487 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,856 | +0 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,138 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,106 | +0 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.1% | +0.0% | 0.3 | 3,559 | -75 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.3 | 753 | +753 | 1 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 3,659 | +8 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.3 | 815 | +100 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,755 | +0 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,018 | +0 | 2 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,821 | +1,821 | 1 | — |
| ☆PG funds › | PROCTER &GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.2 | 1,662 | +8 | 5 | — |
| ☆PRK funds › | PARK NATL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,313 | -328 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,983 | +1,983 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆BRO funds › | BROWN &BROWN INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,542 | +3,542 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,941 | +3,941 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 2,327 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 420 | +2 | 2 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,470 | +1,470 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 395 | +395 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,729 | -495 | 5 | — |
| ☆FRSH funds › | FRESHWORKS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 0.1 | 3,012 | +3,012 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | TRIM | — | 0.0% | -0.1% | 0.1 | 10,560 | -37,286 | 5 | — |
| ☆GRML funds › | GREENLAND MINES LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 200,000 | +0 | 2 | — |
| ☆ATNM funds › | ACTINIUM PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 29,356 | +0 | 3 | — |
| ☆GTBP funds › | GT BIOPHARMA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15,000 | +0 | 3 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,411 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -510 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,180 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,970 | 0 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆REAL funds › | THE REALREAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,572 | 0 | — |
| ☆STT funds › | STATE STR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,432 | 0 | — |
| ☆HUT funds › | HUT 8 CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -39,000 | 0 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -73,722 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 521 | 114 | 0.06 | 63% | 0.063 | 0.688 | — | in |
| 2026Q1 | 455 | 111 | 0.05 | 62% | 0.064 | 0.701 | — | in |
| 2025Q4 | 481 | 116 | 0.04 | 63% | 0.064 | 0.693 | — | in |
| 2025Q3 | 461 | 110 | 0.07 | 63% | 0.063 | 0.629 | — | in |
| 2025Q2 | 425 | 107 | 0.10 | 63% | 0.064 | 0.590 | — | entered |
| 2025Q1 | 412 | 106 | 0.00 | 64% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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