Accent Capital Management, LLC 13F holdings
Accent Capital Management, LLC reported 297 positions with a total reported value of $231.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: GOOGL ALPHABET INC Class A (12.4%), AAPL APPLE INC (10.3%), NVDA NVIDIA CORP (9.3%), MSFT MICROSOFT CORP (5.8%), SPY State Street SPDR S&P 500 ETF Trust (5.1%). Against 2026-03-31 it opened 74 new positions and exited 189. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 297 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC Class A | 80,776 | $28.8M | 12.4% |
| AAPL APPLE INC | 82,350 | $23.8M | 10.3% |
| NVDA NVIDIA CORP | 107,706 | $21.6M | 9.3% |
| MSFT MICROSOFT CORP | 36,262 | $13.5M | 5.8% |
| SPY State Street SPDR S&P 500 ETF Trust | 15,869 | $11.9M | 5.1% |
| AMZN AMAZON.COM INC | 45,350 | $10.8M | 4.7% |
| META META PLATFORMS INC Class A | 18,503 | $10.4M | 4.5% |
| VANGUARD S&P 500 ETF | 14,054 | $9.7M | 4.2% |
| LLY ELI LILLY AND CO | 5,294 | $6.3M | 2.7% |
| COST COSTCO WHSL CORP NEW | 6,020 | $5.6M | 2.4% |
| JPM JPMORGAN CHASE & CO | 14,737 | $4.8M | 2.1% |
| LRCX LAM RESH CORP | 10,978 | $4.8M | 2.1% |
| GEV GE VERNOVA INC | 3,995 | $4.7M | 2.0% |
| TSLA TESLA INC | 10,704 | $4.5M | 1.9% |
| AVGO BROADCOM INC | 10,779 | $4.1M | 1.8% |
| V VISA INC Class A | 11,345 | $3.9M | 1.7% |
| MA MASTERCARD INC Class A | 6,177 | $3.2M | 1.4% |
| INTC INTEL CORP | 20,390 | $2.8M | 1.2% |
| Vanguard Total Stock Market ETF | 6,902 | $2.6M | 1.1% |
| VRT VERTIV HLDGS CO Class A | 7,331 | $2.5M | 1.1% |
| AXP AMERICAN EXPRESS CO | 6,397 | $2.2M | 0.9% |
| WMT WALMART INC | 17,938 | $2.0M | 0.9% |
| HONEYWELL INTL INC | 8,756 | $2.0M | 0.8% |
| HONA HONEYWELL AEROSPACE | 8,756 | $1.9M | 0.8% |
| BAC BANK OF AMERICA CORP | 30,638 | $1.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 74 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE | 8,756 | $1.9M | 0.8% |
| SEDG SOLAREDGE TECHNOLOGI | 17,005 | $993.8K | 0.4% |
| BB BLACKBERRY LTD | 66,478 | $840.9K | 0.4% |
| NEE NEXTERA ENERGY INC | 7,265 | $637.6K | 0.3% |
| TPL TEXAS PACIFIC LAND C | 1,328 | $581.2K | 0.3% |
| WELL WELLTOWER INC REIT | 2,158 | $489.8K | 0.2% |
| VNGRD RSL 1000 GRTH | 1,500 | $191.7K | <0.1% |
| Vanguard High Dividend Yield ETF | 719 | $113.6K | <0.1% |
| MUFG MITSUBISHI UFJ FINL ADR | 2,650 | $52.7K | <0.1% |
| NOK NOKIA CORP Series A ADR | 3,593 | $47.7K | <0.1% |
| HSBC HSBC HLDGS PLC ADR | 492 | $46.8K | <0.1% |
| ISHARES RUSSELL 1000 GROWTH ETF | 300 | $37.3K | <0.1% |
| LH LABCORP HLDGS INC | 128 | $35.8K | <0.1% |
| OUST OUSTER INC A | 564 | $35.3K | <0.1% |
| AMRX AMNEAL PHARMACEUTICA A | 1,965 | $34.0K | <0.1% |
| FEDEX FGHT HLDG CO I | 225 | $34.0K | <0.1% |
| CPA COPA HOLDINGS S A A | 200 | $31.1K | <0.1% |
| OSCR OSCAR HEALTH INC Class A | 1,029 | $29.3K | <0.1% |
| RL RALPH LAUREN CORP A | 70 | $28.1K | <0.1% |
| H HYATT HOTELS CORP A | 140 | $27.1K | <0.1% |
| BBY BEST BUY INC | 329 | $25.3K | <0.1% |
| MELI MERCADOLIBRE INC | 14 | $23.8K | <0.1% |
| HST HOST HOTELS & RESORT | 900 | $22.2K | <0.1% |
| FCEL FUELCELL ENERGY INC | 555 | $20.0K | <0.1% |
| MKC MCCORMICK & CO INC N | 350 | $17.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 189 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES TR | 120,341 | $12.1M | 3.9% |
| GLD SPDR GOLD TR | 12,238 | $5.3M | 1.7% |
| CAPITAL GROUP DIVIDEND VALUE | 109,566 | $5.2M | 1.7% |
| SCHWAB STRATEGIC TR | 121,481 | $3.3M | 1.1% |
| CAPITAL GROUP GROWTH ETF | 70,645 | $3.2M | 1.0% |
| STATE STR SPDR S&P MIDCAP 40 | 3,831 | $2.6M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 29,215 | $2.6M | 0.8% |
| VANGUARD ADMIRAL FDS INC | 8,456 | $1.8M | 0.6% |
| WSM WILLIAMS SONOMA INC | 7,297 | $1.3M | 0.4% |
| ETF OPPORTUNITIES TRUST | 26,433 | $993.9K | 0.3% |
| APPLIED MATLS INC | 2,285 | $979.4K | 0.3% |
| PLTR PALANTIR TECHNOLOGIES INC | 7,286 | $974.8K | 0.3% |
| GILD GILEAD SCIENCES INC | 6,843 | $932.8K | 0.3% |
| POWELL INDS INC | 2,751 | $881.1K | 0.3% |
| QQQ INVESCO QQQ TR | 1,257 | $874.3K | 0.3% |
| NEM NEWMONT CORP | 7,578 | $872.2K | 0.3% |
| CSCO CISCO SYS INC | 9,369 | $858.6K | 0.3% |
| XOM EXXON MOBIL CORP | 5,110 | $759.8K | 0.2% |
| CLS CELESTICA INC | 1,784 | $738.3K | 0.2% |
| CME CME GROUP INC | 2,535 | $730.9K | 0.2% |
| GD GENERAL DYNAMICS CORP | 2,050 | $711.9K | 0.2% |
| DAL DELTA AIR LINES INC | 9,193 | $674.2K | 0.2% |
| VANGUARD WHITEHALL FDS | 4,169 | $648.0K | 0.2% |
| SPDR SERIES TRUST | 7,451 | $643.5K | 0.2% |
| TEL TE CONNECTIVITY PLC | 2,931 | $633.6K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GEV GE VERNOVA INC | 676 | 3,995 | +491.0% | $4.7M |
| INTC INTEL CORP | 2,097 | 20,390 | +872.3% | $2.8M |
| ASML ASML HLDG N V ADR | 115 | 686 | +496.5% | $1.4M |
| TWLO TWILIO INC Class A | 151 | 5,573 | +3,590.7% | $1.1M |
| VSXY VICTORIAS SECRET & C | 260 | 10,695 | +4,013.5% | $892.8K |
| BKNG BOOKING HLDGS INC | 200 | 5,000 | +2,400.0% | $891.2K |
| ARGX ARGENX SE ADR | 167 | 1,049 | +528.1% | $973.2K |
| SNOW SNOWFLAKE INC Class A | 2,524 | 5,395 | +113.7% | $1.4M |
| VRT VERTIV HLDGS CO Class A | 5,226 | 7,331 | +40.3% | $2.5M |
| BA BOEING CO | 74 | 3,022 | +3,983.8% | $654.2K |
| SU SUNCOR ENERGY INC NE | 1,660 | 12,509 | +653.6% | $671.5K |
| COP CONOCOPHILLIPS | 341 | 5,906 | +1,632.0% | $614.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORP | 155,307 | 107,706 | -30.6% | $21.6M |
| AAPL APPLE INC | 100,801 | 82,350 | -18.3% | $23.8M |
| GOOGL ALPHABET INC Class A | 94,378 | 80,776 | -14.4% | $28.8M |
| MSFT MICROSOFT CORP | 48,734 | 36,262 | -25.6% | $13.5M |
| AMZN AMAZON.COM INC | 59,990 | 45,350 | -24.4% | $10.8M |
| AVGO BROADCOM INC | 18,256 | 10,779 | -41.0% | $4.1M |
| META META PLATFORMS INC Class A | 22,693 | 18,503 | -18.5% | $10.4M |
| HONEYWELL INTL INC | 18,556 | 8,756 | -52.8% | $2.0M |
| SPY State Street SPDR S&P 500 ETF Trust | 18,585 | 15,869 | -14.6% | $11.9M |
| LLY ELI LILLY AND CO | 6,662 | 5,294 | -20.5% | $6.3M |
| LRCX LAM RESH CORP | 13,907 | 10,978 | -21.1% | $4.8M |
| QCOM QUALCOMM INC | 8,734 | 2,000 | -77.1% | $369.6K |
CIK 2014179 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
