Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AMI INVESTMENT MANAGEMENT INC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

AMI INVESTMENT MANAGEMENT INC (CIK 1122241) reported $444.7M across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VGT ($48.9M, 10.99%), VCSH ($43.2M, 9.71%), VGSH ($37.4M, 8.42%), VCRB ($32.9M, 7.39%), VGIT ($25.9M, 5.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VGTVANGUARD WORLD FD$48.9M10.99%70,076Added
2VCSHVANGUARD SCOTTSDALE FDS$43.2M9.71%544,670Added
3VGSHVANGUARD SCOTTSDALE FDS$37.4M8.42%639,260Added
4VCRBVANGUARD MALVERN FDS$32.9M7.39%424,563Added
5VGITVANGUARD SCOTTSDALE FDS$25.9M5.82%434,706Added
6BRK/BBERKSHIRE HATHAWAY INC DEL$13.9M3.13%29,012Trimmed
7SPYSTATE STR SPDR S&P 500 ETF T$13.2M2.96%20,253Trimmed
8OSEAHARBOR ETF TRUST$12.6M2.84%436,578Added
9DMBSDOUBLELINE ETF TRUST$12.3M2.76%248,126Added
10SCHGSCHWAB STRATEGIC TR$11.0M2.46%375,933Added
11GOOGALPHABET INC$10.6M2.39%37,095Trimmed
12VTEBVANGUARD MUN BD FDS$9.8M2.21%197,020Trimmed
13VTVVANGUARD INDEX FDS$9.7M2.19%49,669Added
14MSFTMICROSOFT CORP$9.1M2.05%24,644Added
15JPMJPMORGAN CHASE & CO$8.7M1.95%29,477Added
16DFISDIMENSIONAL ETF TRUST$8.1M1.83%241,373Trimmed
17SCHXSCHWAB STRATEGIC TR$7.4M1.67%289,648Trimmed
18XLESELECT SECTOR SPDR TR$6.5M1.46%105,654Trimmed
19JNJJOHNSON & JOHNSON$5.7M1.29%23,489Trimmed
20RTXRTX CORPORATION$5.8M1.29%29,843Trimmed
21METAMETA PLATFORMS INC$5.6M1.25%9,703Added
22VVISA INC$5.3M1.20%17,613Added
23LOWLOWES COS INC$5.0M1.12%21,074Trimmed
24TJXTJX COS INC NEW$4.7M1.05%29,245Trimmed
25VHTVANGUARD WORLD FD$4.6M1.04%17,030Added

Source: SEC Form 13F filings · as of 2026-03-31