Titelia

Holdings of AM INVESTMENT STRATEGIES LLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.5 % of the equity sleeve

Sector breakdown

  • Technology 26.5 %
  • Financials 24.4 %
  • Consumer discretionary 14.6 %
  • Communication 9.5 %
  • Industrials 7.7 %
  • Health care 3.5 %
  • Utilities 2.3 %
  • Consumer staples 2.2 %
  • Funds 0.2 %
  • Energy 0.2 %
  • Unattributed 9.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • NL 2.9 %
  • TW 0.5 %
  • GB 0.1 %
  • BE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US103431.9K $96.48 %
2NL212.9K $2.88 %
3TW12.3K $0.52 %
4GB1286 $0.06 %
5BE1252 $0.06 %

Positions

RankCompanySharesValueWeight
1Apple Inc 291,12573.9K $
2Berkshire Hathaway Inc 117,68056.4K $
3Amazon.com Inc 203,35042.4K $
4Alphabet Inc 93,06926.7K $
5Tesla Inc 52,62519.6K $
6General Electric Co 58,54716.6K $
7Meta Platforms Inc 23,12713.2K $
8ASML Holding NV 9,59212.7K $
9Microsoft Corp 30,97411.4K $
10US Bancorp 217,90011.3K $
11NVIDIA Corp 63,68611.1K $
12Southern Co/The 97,8719.4K $
13Raymond James Financial Inc 64,0639.3K $
14GE Vernova Inc 9,8348.6K $
15Apollo Global Management Inc 69,6707.8K $
16JPMorgan Chase & Co 26,0027.6K $
17Goldman Sachs Group Inc/The 6,4605.5K $
18Enterprise Products Partners LP 123,5824.7K $
19Johnson & Johnson 18,9624.6K $
20Walmart Inc 34,4294.3K $
21Caterpillar Inc 5,7414.1K $
22Truist Financial Corp 86,3644K $
23Fidelity Wise Origin Bitcoin Fund 65,3793.9K $
24Morgan Stanley 22,4323.7K $
25Costco Wholesale Corp 3,3593.3K $
26Old National Bancorp/IN 134,1633K $
27Amgen Inc 8,3302.9K $
28Micron Technology Inc 8,5422.9K $
29Taiwan Semiconductor Manufacturing Co Ltd 6,9022.3K $
30Seacoast Banking Corp of Florida 76,3862.3K $
31GE HealthCare Technologies Inc 30,0632.1K $
32Pinnacle Financial Partners Inc 84,4122.1K $
33First Horizon Corp 90,2002.1K $
34Alphabet Inc 6,8322K $
35United States Lime & Minerals Inc 15,0002K $
36State Street SPDR S&P 500 ETF Trust 3,0012K $
37United Parcel Service Inc 18,8611.9K $
38Merck & Co Inc 15,2371.8K $
39Hut 8 Corp 39,0001.8K $
40Home Depot Inc/The 5,4741.8K $
41Coca-Cola Co/The 21,3091.6K $
42Invesco S&P 500 Equal Weight ETF 8,0251.5K $
43CBL & Associates Properties Inc 38,7111.5K $
44Berkshire Hathaway Inc 21.4K $
45McDonald's Corp. 4,3341.3K $
46Eli Lilly & Co 1,4191.3K $
47Invesco QQQ Trust Series 1 2,2251.3K $
48Boeing Co/The 6,4351.3K $
49Strategy Inc 10,1921.3K $
50Starwood Property Trust Inc 73,7221.3K $
51Chevron Corp 5,7911.2K $
52HealthStream Inc 57,7381.2K $
53Danaher Corp 5,126972 $
54AbbVie Inc 4,149902 $
55State Street Spdr Dow Jones Industrial Average Etf Trust 1,890875 $
56Visa Inc 2,701816 $
57State Street Corp 6,432814 $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,686793 $
59iShares Core MSCI EAFE ETF 7,363667 $
60BitMine Immersion Technologies Inc 32,611645 $
61International Business Machines Corp. 2,464597 $
62Marvell Technology Inc 5,970591 $
63Waste Management Inc 2,509577 $
64Palantir Technologies Inc 3,907572 $
65iShares Core S&P 500 ETF 848554 $
66Cisco Systems, Inc. 7,131553 $
67Duke Energy Corp 4,048530 $
68Global Payments Inc 7,583510 $
69Vanguard Mid-Cap ETF 1,761506 $
70Energy Transfer LP 24,331470 $
71NextEra Energy Inc 5,026467 $
72Cleanspark Inc 53,400454 $
73Exxon Mobil Corp 2,657451 $
74Bristol-Myers Squibb Co 7,274441 $
75RTX Corp 2,235431 $
76McKesson Corp 497430 $
77iShares Preferred and Income S 13,954423 $
78Flowers Foods Inc 47,846390 $
79Walt Disney Co/The 3,948380 $
80Advanced Micro Devices Inc 1,826371 $
81Chewy Inc 12,411335 $
82Uber Technologies Inc 4,487323 $
83Alibaba Group Holding Ltd 2,327292 $
84Astec Industries Inc 5,330287 $
85Barclays Bank plc 8,000286 $
86Emerson Electric Co. 2,138280 $
87MARA Holdings Inc 34,354280 $
88Palo Alto Networks Inc 1,722276 $
89iShares Core MSCI Emerging Markets ETF 3,856269 $
90Park National Corp 1,641268 $
91Union Pacific Corp 1,106268 $
92Blackstone Inc 2,224256 $
93FIDELITY COVINGTON TRUST 3,651256 $
94Lockheed Martin Corp 418253 $
95Anheuser-Busch InBev SA/NV 3,634252 $
96RealReal Inc/The 27,572250 $
97Marathon Petroleum Corp 1,018248 $
98Procter & Gamble Co/The 1,654239 $
99Aflac Inc 2,000219 $
100SPDR Gold Shares 510219 $