Accent Capital Management, LLC — 13F Holdings & Portfolio
CIK 2014179 · latest 13F-HR filed 2026-08-12
Accent Capital Management, LLC manages $231.5M in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.29%), NVDA (9.31%), GOOG (9.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 90 new positions, exited 125, added to 143, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE B
CENTERVILLE, OH 45458
$231.5M
Long-equity book
299
Distinct positions
2026-06-30
Filed 2026-08-12
+90 / −125 / ↑143 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$2.7M +2816.7%
- ADVANCED MICRO DEVIC$1.6M +2683.2%
- State Street SPDR S&P 500 ETF Trust$1.5M +14.8%
- VANGUARD S&P 500 ETF$1.3M +14.9%
- ASML HLDG N V ADR$1.2M +798.5%
Top Trims
- ALPHABET INC Class A-$4.2M -16.5%
- NVIDIA CORP-$3.1M -12.7%
- MICROSOFT CORP-$2.6M -16.3%
- HONEYWELL INTL INC-$2.2M -53.3%
- META PLATFORMS INC Class A-$1.5M -12.2%
New Positions
- ALPHABET INC Class C$7.7M
- LAM RESH CORP$4.8M
- GE VERNOVA INC$4.7M
- HONEYWELL AEROSPACE$1.9M
- SOLAREDGE TECHNOLOGI$993.8K
Exited Positions
- LAM RESH CORP$3.0M
- WILLIAMS SONOMA INC$1.3M
- SPOTIFY TECHNOLOGY S$529.0K
- NESTLE S A Series B ADR$299.1K
- Invesco S&P 500 Equal Weight ETF$224.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $23.8M | 10.29% | 82,350 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $21.6M | 9.31% | 107,706 | SH |
| 3 | ALPHABET INC Class A | GOOG | 02079K107 | $21.1M | 9.11% | 58,983 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 5.84% | 36,262 | SH |
| 5 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $11.9M | 5.13% | 15,869 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $10.8M | 4.67% | 45,350 | SH |
| 7 | META PLATFORMS INC Class A | META | 30303M102 | $10.4M | 4.50% | 18,503 | SH |
| 8 | VANGUARD S&P 500 ETF | VOO | 922908363 | $9.7M | 4.17% | 14,054 | SH |
| 9 | ALPHABET INC Class C | GOOGL | 02079K305 | $7.7M | 3.33% | 21,793 | SH |
| 10 | ELI LILLY AND CO | LLY | 532457108 | $6.3M | 2.74% | 5,294 | SH |
| 11 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.6M | 2.43% | 6,020 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 2.08% | 14,737 | SH |
| 13 | LAM RESH CORP | LRCX | 512807306 | $4.8M | 2.06% | 10,978 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $4.7M | 2.03% | 3,995 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $4.5M | 1.94% | 10,704 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 1.76% | 10,779 | SH |
| 17 | VISA INC Class A | V | 92826C839 | $3.9M | 1.68% | 11,345 | SH |
| 18 | MASTERCARD INC Class A | MA | 57636Q104 | $3.2M | 1.37% | 6,177 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $2.8M | 1.23% | 20,390 | SH |
| 20 | Vanguard Total Stock Market ETF | VTI | 922908769 | $2.6M | 1.10% | 6,902 | SH |
| 21 | VERTIV HLDGS CO Class A | VRT | 92537N108 | $2.5M | 1.06% | 7,331 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.2M | 0.93% | 6,397 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.0M | 0.88% | 17,938 | SH |
| 24 | HONEYWELL INTL INC | HON | 438516106 | $2.0M | 0.85% | 8,756 | SH |
| 25 | HONEYWELL AEROSPACE | HONA | 43849R105 | $1.9M | 0.84% | 8,756 | SH |
| 26 | BANK OF AMERICA CORP | BAC | 060505104 | $1.7M | 0.75% | 30,638 | SH |
| 27 | ADVANCED MICRO DEVIC | AMD | 007903107 | $1.6M | 0.70% | 2,807 | SH |
| 28 | BERKSHIRE HATHAWAY I Class A | BRK.A | 084670108 | $1.5M | 0.65% | 2 | SH |
| 29 | SNOWFLAKE INC Class A | SNOW | 833445109 | $1.4M | 0.59% | 5,395 | SH |
| 30 | ASML HLDG N V ADR | ASML | N07059210 | $1.4M | 0.59% | 686 | SH |
| 31 | TWILIO INC Class A | TWLO | 90138F102 | $1.1M | 0.50% | 5,573 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $1.1M | 0.48% | 7,392 | SH |
| 33 | DEERE & CO | DE | 244199105 | $1.1M | 0.48% | 1,750 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.45% | 980 | SH |
| 35 | SOLAREDGE TECHNOLOGI | SEDG | 83417M104 | $993.8K | 0.43% | 17,005 | SH |
| 36 | ARGENX SE ADR | ARGX | 04016X101 | $973.2K | 0.42% | 1,049 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $939.7K | 0.41% | 6,940 | SH |
| 38 | VICTORIAS SECRET & C | VSXY | 926400102 | $892.8K | 0.39% | 10,695 | SH |
| 39 | BOOKING HLDGS INC | BKNG | 09857L108 | $891.2K | 0.39% | 5,000 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $888.3K | 0.38% | 3,530 | SH |
| 41 | BLACKBERRY LTD | BB | 09228F103 | $840.9K | 0.36% | 66,478 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $835.3K | 0.36% | 3,788 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $834.5K | 0.36% | 2,366 | SH |
| 44 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $701.3K | 0.30% | 11,151 | SH |
| 45 | SUNCOR ENERGY INC NE | SU | 867224107 | $671.5K | 0.29% | 12,509 | SH |
| 46 | BOEING CO | BA | 097023105 | $654.2K | 0.28% | 3,022 | SH |
| 47 | EXPEDIA GROUP INC | EXPE | 30212P303 | $639.7K | 0.28% | 2,500 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $637.6K | 0.28% | 7,265 | SH |
| 49 | TAPESTRY INC | TPR | 876030107 | $614.5K | 0.27% | 4,198 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $614.0K | 0.27% | 5,906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $231.5M | 299 | 0002014179-26-000007 |
| 2026-03-31 | 2026-05-11 | $206.3M | 338 | 0002014179-26-000003 |
| 2026-03-31 | 2026-05-11 | $104.9M | 130 | 0002014179-26-000002 |
| 2025-12-31 | 2026-02-09 | $232.7M | 354 | 0002014179-26-000001 |
| 2025-09-30 | 2025-11-12 | $238.3M | 380 | 0002014179-25-000002 |