Fund Universe

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☆ACCOUNT MANAGEMENT LLC

CIK 0000769954 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.645
AUM ($M)
99
Positions
22
Turnover
0.07
Top-10 wt
86%
Herfindahl
0.111
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 23 positions · portfolio value $99M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 22.4% -1.4% 22.1 44,264 -1,050 0 —
☆ASML funds › ASML HLDG NV TRIM — 16.1% +4.1% 16.0 8,020 -280 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 9.6% -1.1% 9.5 257,210 +0 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 8.5% -0.2% 8.4 95,835 +9,900 0 —
☆BX funds › BLACKSTONE INC ADD — 8.3% -0.2% 8.2 69,721 +2,440 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 5.2% -0.7% 5.1 55,675 -2,000 0 —
☆FTNT funds › FORTINET INC TRIM — 4.5% +1.6% 4.5 29,268 -3,950 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 4.5% +0.1% 4.4 13,513 +0 0 —
☆SNPS funds › SYNOPSYS INC HOLD — 4.1% +0.1% 4.0 9,070 +0 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 2.7% +0.8% 2.7 52,325 +7,350 0 —
☆AMZN funds › AMAZON COM INC HOLD — 2.7% +0.1% 2.6 11,055 +0 0 —
☆GLD funds › SPDR GOLD TR HOLD — 2.2% -0.6% 2.2 6,025 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 2.0% -0.5% 1.9 4,875 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.7% -0.1% 1.7 4,595 +0 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 1.5% -0.2% 1.4 8,845 +0 0 —
☆ADI funds › ANALOG DEVICES INC HOLD — 1.4% +0.2% 1.4 3,429 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.6% +0.1% 0.6 1,700 +0 0 —
☆BA funds › BOEING CO HOLD — 0.6% +0.0% 0.6 2,750 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.5% -0.2% 0.5 3,035 +0 0 —
☆INTU funds › INTUIT TRIM — 0.4% -0.4% 0.4 1,645 -100 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 0.4 1,000 +0 0 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.3% -0.0% 0.3 1,937 +0 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -1.5% 0.0 0 -6,610 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 99 22 0.07 86% 0.111 0.645 — in
2026Q1 91 23 0.08 84% 0.109 0.600 — in
2025Q4 93 22 0.07 83% 0.109 0.575 — in
2025Q3 94 23 0.06 85% 0.114 0.614 — in
2025Q2 91 25 0.05 82% 0.108 0.634 — entered
2025Q1 91 24 0.00 84% 0.121 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status