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AM INVESTMENT STRATEGIES LLC Last Quarter Change: USA ETF, New

AM INVESTMENT STRATEGIES LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AM INVESTMENT STRATEGIES LLC opened 4 positions, added to 4, reduced 0, sold out of 0 and left 7 unchanged. The largest increase in value was SPCX (+$372); the largest decrease was FNCL (+$24).

  • SPCX: Country of operation —; Class CLASS A COM STK; Shares 2026-03-31 0; Shares 2026-06-30 2,180.
  • VGT: Country of operation —; Class INF TECH ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,983.
  • IXN: Country of operation —; Class GLOBAL TECH ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,470.
  • IBIT: Country of operation —; Class SHS BEN INT; Shares 2026-03-31 0; Shares 2026-06-30 3,012.

Two Form 13F-HR filings compared (SEC CIK 1818897): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPCX
SPACE EXPLORATION TECHN CORP
CLASS A COM STK02,180+2,180$0$372+$372
VGT
VANGUARD WORLD FD
INF TECH ETF01,983+1,983$0$237+$237
IXN
ISHARES TR
GLOBAL TECH ETF01,470+1,470$0$212+$212
IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT03,012+3,012$0$100+$100

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