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Account Management Portfolio holdings
AUM
$99M
1-Year Est. Return
22.59%
This Fund
S&P 500
This Quarter
Est. Return
+14.61%
1 Year Est. Return
+22.59%
3 Year Est. Return
+87.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$7.74M
(+8.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
23
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$896K |
| 2 |
Nutanix
NTNX
|
+$332K |
| 3 |
Blackstone
BX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
| 3 |
Fortinet
FTNT
|
+$456K |
| 4 |
ASML
ASML
|
+$446K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 22.37% |
44,264
-1,050
| -2% | -$505K |
|
|
2
ASML
ASML
$659B
| $16M | 16.12% |
8,020
-280
| -3% | -$446K |
|
3
Enterprise Products Partners
EPD
$84.1B
| $9.46M | 9.55% |
257,210
| – | – |
|
|
4
NextEra Energy
NEE
$174B
| $8.41M | 8.5% |
95,835
+9,900
| +12% | +$896K |
|
|
5
Blackstone
BX
$102B
| $8.2M | 8.29% |
69,721
+2,440
| +4% | +$293K |
|
|
6
O'Reilly Automotive
ORLY
$71.1B
| $5.13M | 5.18% |
55,675
-2,000
| -3% | -$182K |
|
|
7
Fortinet
FTNT
$115B
| $4.5M | 4.54% |
29,268
-3,950
| -12% | -$456K |
|
8
JPMorgan Chase
JPM
$953B
| $4.42M | 4.47% |
13,513
| – | – |
|
9
Synopsys
SNPS
$75.5B
| $4.05M | 4.09% |
9,070
| – | – |
|
|
10
Nutanix
NTNX
$18.4B
| $2.67M | 2.69% |
52,325
+7,350
| +16% | +$332K |
|
11
Amazon
AMZN
$2.79T
| $2.63M | 2.66% |
11,055
| – | – |
|
12
SPDR Gold Trust
GLD
$149B
| $2.22M | 2.24% |
6,025
| – | – |
|
13
Intuitive Surgical
ISRG
$130B
| $1.94M | 1.96% |
4,875
| – | – |
|
14
Microsoft
MSFT
$3.71T
| $1.71M | 1.73% |
4,595
| – | – |
|
15
American Tower
AMT
$81.9B
| $1.45M | 1.46% |
8,845
| – | – |
|
16
Analog Devices
ADI
$176B
| $1.36M | 1.38% |
3,429
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $601K | 0.61% |
1,700
| – | – |
|
18
Boeing
BA
$168B
| $595K | 0.6% |
2,750
| – | – |
|
19
Agnico Eagle Mines
AEM
$104B
| $471K | 0.48% |
3,035
| – | – |
|
20
Intuit
INTU
$91B
| $429K | 0.43% |
1,645
-100
| -6% | -$34.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $357K | 0.36% |
1,000
| – | – |
|
22
PJT Partners
PJT
$4.67B
| $292K | 0.3% |
1,937
| – | – |
|
|
23
T-Mobile US
TMUS
$195B
| – | – |
-6,610
| Closed | -$1.39M |
|
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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.