Q3 2026 13F · SEC CIK 1122241

Ami Investment Management Inc

Institutional asset managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $517.7M
Reported positions: 94
Top holdings a year, 3 yrs: +12.7%
Assets under management: $963.6M

Ami Investment Management Inc is an institutional asset manager that reported 94 positions worth $517.7M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard World Fd (VGT, 12.2%), Vanguard Scottsdale Fds (VCSH, 8.3%), Vanguard Malvern Fds (VCRB, 5.9%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Ami Investment Management Inc holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ami Investment Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VGTVanguard World Fd	12.2%	12.8%	501,137	-0.2%	$63.0M
VCSHVanguard Scottsdale Fds	8.3%	9.3%	552,931	-0.2%	$42.7M
VCRBVanguard Malvern Fds	5.9%	6.9%	413,268	-1.7%	$30.4M
VGITVanguard Scottsdale Fds	5.4%	6.1%	490,721	+1.4%	$27.8M
VGSHVanguard Scottsdale Fds	5.3%	6.0%	473,006	-3.2%	$27.2M
SPCXSpace Exploration Techn Corp	4.4%	—	151,194	—	$22.8M
SCHGSchwab Strategic Tr	3.4%	3.0%	484,060	+15.3%	$17.4M
MSFTMicrosoft Corp	2.8%	2.1%	28,119	+5.8%	$14.4M
SPYState Str Spdr S&p 500 ETF T	2.8%	3.2%	18,752	-7.0%	$14.3M
BRK-BBerkshire Hathaway Inc Del	2.7%	3.0%	28,548	+1.4%	$14.2M
GOOGAlphabet Inc	2.4%	2.6%	36,277	+4.7%	$12.4M
VTVVanguard Index Fds	2.4%	2.4%	57,135	+11.5%	$12.3M
DMBSDoubleline ETF Trust	2.2%	2.7%	249,931	-2.8%	$11.6M
VTEBVanguard Mun Bd Fds	2.2%	2.0%	242,518	+27.5%	$11.5M
IVVIshares Tr	2.1%	2.1%	14,519	+10.5%	$11.1M
DFISDimensional ETF Trust	1.9%	1.9%	273,879	+8.2%	$9.9M
JPMJpmorgan Chase & Co	1.8%	2.0%	27,427	-3.4%	$9.1M
SCHXSchwab Strategic Tr	1.6%	1.8%	281,084	-1.3%	$8.4M
METAMeta Platforms Inc	1.5%	1.3%	10,955	+2.9%	$7.9M
XLESelect Sector Spdr Tr	1.2%	1.1%	98,025	-0.1%	$6.0M
AVEMAmerican Centy ETF Tr	1.2%	—	63,682	—	$6.0M
AMZNAmazon Com Inc	1.1%	1.0%	23,294	+23.6%	$5.8M
VVisa Inc	1.1%	1.2%	15,915	-4.9%	$5.7M
RTXRtx Corporation	1.1%	1.2%	30,109	+1.0%	$5.6M
JNJJohnson & Johnson	1.0%	1.1%	20,152	-3.6%	$5.3M
VHTVanguard World Fd	1.0%	1.0%	15,769	-2.1%	$5.0M
DISDisney Walt Co	0.9%	0.9%	46,857	+9.0%	$4.9M
UNPUnion Pac Corp	0.9%	1.0%	16,896	-2.7%	$4.6M
VOOVanguard Index Fds	0.8%	0.9%	6,201	+1.2%	$4.3M
LOWLowes Cos Inc	0.8%	1.0%	22,919	+5.9%	$4.2M
SYKStryker Corporation	0.8%	0.9%	15,286	+19.5%	$4.2M
BACBank of Amer Corp	0.8%	1.0%	76,327	-3.4%	$4.2M
XLUSelect Sector Spdr Tr	0.8%	0.9%	103,888	+7.4%	$4.1M
TJXTjx Cos Inc New	0.8%	0.8%	30,492	+16.3%	$4.0M
MINVMatthews Asia Fds	0.8%	—	82,254	—	$4.0M
AAPLApple Inc	0.7%	0.6%	10,858	+21.1%	$3.6M
UNHUnitedhealth Group Inc	0.6%	0.8%	8,632	-4.0%	$3.2M
VNQVanguard Index Fds	0.6%	0.7%	35,215	+2.0%	$3.2M
ALSNAllison Transmission Hldgs I	0.6%	0.6%	27,537	+3.1%	$3.1M
FDXFedex Corp	0.6%	0.7%	10,755	+5.1%	$3.1M
GHCGraham Hldgs Co Com Cl B	0.6%	0.6%	2,626	+2.3%	$3.0M
ACNAccenture PLC Ireland	0.6%	0.3%	15,827	+20.5%	$2.9M
VOVanguard Index Fds	0.5%	0.5%	35,501	+27.2%	$2.8M
VCRVanguard Consumer Discretionary ETF	0.5%	0.6%	7,610	+2.4%	$2.8M
ELVElevance Health Inc Formerly	0.5%	0.5%	6,666	-0.1%	$2.6M
SCHBSchwab Strategic Tr	0.5%	0.5%	87,313	+2.9%	$2.6M
XLPSelect Sector Spdr Tr	0.5%	0.5%	31,111	+3.9%	$2.5M
WFCWells Fargo & Co	0.4%	0.5%	28,915	+3.2%	$2.3M
SCHFSchwab Strategic Tr	0.4%	0.4%	74,298	-0.2%	$2.0M
PSIInvesco Exchange Traded Fd T	0.4%	—	12,190	—	$1.9M

What Ami Investment Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

SPY State Str Spdr S&p 500 ETF T-7.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$517.7M	94
Q2 2026	$470.5M	78
Q1 2026	$444.7M	77
Q4 2025	$445.0M	74
Q3 2025	$431.1M	71
Q2 2025	$387.4M	72
Q1 2025	$310.2M	68
Q4 2024	$307.7M	66
Q3 2024	$295.4M	70
Q2 2024	$286.6M	69
Q1 2024	$275.3M	66
Q4 2023	$246.6M	65

Questions about Ami Investment Management Inc's portfolio

What stocks does Ami Investment Management Inc own?

Ami Investment Management Inc's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 94 positions worth $517.7M. The largest are Vanguard World Fd (VGT) at 12.2%, Vanguard Scottsdale Fds (VCSH) at 8.3%, Vanguard Malvern Fds (VCRB) at 5.9%, Vanguard Scottsdale Fds (VGIT) at 5.4% and Vanguard Scottsdale Fds (VGSH) at 5.3%.

What did Ami Investment Management Inc buy last quarter?

In Q3 2026, Ami Investment Management Inc added Vanguard Mun Bd Fds (VTEB) (+27.5% shares), Vanguard Index Fds (VO) (+27.2% shares) and Amazon Com Inc (AMZN) (+23.6% shares), compared with its Q2 2026 filing.

What did Ami Investment Management Inc sell last quarter?

In Q3 2026, Ami Investment Management Inc cut from its top 50 Harbor ETF Trust (OSEA), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Hershey Co (HSY), cut from its top 50 Schwab Strategic Tr (SCHE) and State Str Spdr S&p 500 ETF T (SPY) (-7.0% shares), compared with its Q2 2026 filing.

How has Ami Investment Management Inc's portfolio performed?

A portfolio copying Ami Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.2% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Ami Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ami Investment Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ami Investment Management Inc manage?

Ami Investment Management Inc reported $963.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $517.7M.