We are live on ! Find out more
AM

Account Management Portfolio holdings

AUM $99M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$896K
2
+$332K
3
+$293K

Top Sells

Rank Stock Value
1
+$1.39M
2
+$505K
3
+$456K
4
ASML icon
ASML
ASML
+$446K
5
ORLY icon
O'Reilly Automotive
ORLY
+$182K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 30.98%
3 Energy 9.55%
4 Utilities 8.5%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 22.37%
44,264
-1,050
ASML icon
2
ASML
ASML
$669B
$16M 16.12%
8,020
-280
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$9.46M 9.55%
257,210
NEE icon
4
NextEra Energy
NEE
$177B
$8.41M 8.5%
95,835
+9,900
BX icon
5
Blackstone
BX
$110B
$8.2M 8.29%
69,721
+2,440
ORLY icon
6
O'Reilly Automotive
ORLY
$76.3B
$5.13M 5.18%
55,675
-2,000
FTNT icon
7
Fortinet
FTNT
$117B
$4.5M 4.54%
29,268
-3,950
JPM icon
8
JPMorgan Chase
JPM
$950B
$4.42M 4.47%
13,513
SNPS icon
9
Synopsys
SNPS
$79.7B
$4.05M 4.09%
9,070
NTNX icon
10
Nutanix
NTNX
$16.9B
$2.67M 2.69%
52,325
+7,350
AMZN icon
11
Amazon
AMZN
$2.96T
$2.63M 2.66%
11,055
GLD icon
12
SPDR Gold Trust
GLD
$141B
$2.22M 2.24%
6,025
ISRG icon
13
Intuitive Surgical
ISRG
$134B
$1.94M 1.96%
4,875
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.71M 1.73%
4,595
AMT icon
15
American Tower
AMT
$80.4B
$1.45M 1.46%
8,845
ADI icon
16
Analog Devices
ADI
$190B
$1.36M 1.38%
3,429
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$601K 0.61%
1,700
BA icon
18
Boeing
BA
$185B
$595K 0.6%
2,750
AEM icon
19
Agnico Eagle Mines
AEM
$90.5B
$471K 0.48%
3,035
INTU icon
20
Intuit
INTU
$89B
$429K 0.43%
1,645
-100
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.36%
1,000
PJT icon
22
PJT Partners
PJT
$4.38B
$292K 0.3%
1,937
TMUS icon
23
T-Mobile US
TMUS
$190B
– –
-6,610

Similar funds

VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
WF
Willow Financial Rogers, Arkansas $98.7M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
MM
Mozayyx Management Austin, Texas $98.6M AUM
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return

Account Management's Q2 2026 Portfolio in Review

As of Q2 2026, Account Management held 23 positions worth $99M, up 8.5% from $91.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Account Management opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Account Management added most to NextEra Energy in Q2 2026, an estimated $896K increase.
  • Account Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $505K.
  • Account Management fully exited T-Mobile US in Q2 2026, selling an estimated $1.39M.
  • Account Management's ten largest holdings make up 86% of its $99M portfolio in Q2 2026.
  • Account Management opened 0 new positions and closed 1 in Q2 2026.
  • Account Management's portfolio value rose 8.5% quarter-over-quarter to $99M.

Based on Account Management's 13F filing for Q2 2026, filed 4 Aug 2026.