Accent Capital Management, LLC — 13F Holdings & Portfolio
CIK 2014179 · latest 13F-HR filed 2026-05-11
Accent Capital Management, LLC manages $206.3M in 13F-reported U.S. long-equity assets across 338 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (11.96%), AAPL (11.60%), GOOG (9.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 295 new positions, exited 91, added to 13, and trimmed 25.
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.
$206.3M
Long-equity book
338
Distinct positions
2026-03-31
Filed 2026-05-11
+295 / −91 / ↑13 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC Class A$24.5M +3164.4%
- APPLE INC$22.1M +1187.3%
- NVIDIA CORP$21.8M +757.3%
- MICROSOFT CORP$14.1M +671.1%
- META PLATFORMS INC Class A$10.7M +900.2%
Top Trims
- CATERPILLAR INC-$999.0K -94.9%
- JOHNSON & JOHNSON-$799.2K -77.8%
- ADVANCED MICRO DEVIC-$653.6K -91.8%
- CASEYS GEN STORES IN-$590.6K -90.3%
- TAPESTRY INC-$540.7K -97.4%
New Positions
- VANGUARD S&P 500 ETF$8.4M
- HONEYWELL INTL INC$4.2M
- TESLA INC$3.9M
- VISA INC Class A$3.3M
- LAM RESH CORP$3.0M
Exited Positions
- SPDR GOLD TR$5.3M
- CAPITAL GROUP DIVIDEND VALUE$5.2M
- CAPITAL GROUP GROWTH ETF$3.2M
- SCHWAB STRATEGIC TR$3.0M
- ISHARES TR$2.6M
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 | NVIDIA CORP | NVDA | 67066G104 | $24.7M | 11.96% | 141,460 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $23.9M | 11.60% | 94,332 | SH |
| 3 | ALPHABET INC Class A | GOOG | 02079K107 | $19.9M | 9.63% | 69,066 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $16.2M | 7.84% | 43,670 | SH |
| 5 | META PLATFORMS INC Class A | META | 30303M102 | $11.9M | 5.76% | 20,756 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $11.2M | 5.44% | 53,915 | SH |
| 7 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $10.3M | 5.01% | 15,869 | SH |
| 8 | VANGUARD S&P 500 ETF | VOO | 922908363 | $8.4M | 4.07% | 14,054 | SH |
| 9 | COSTCO WHSL CORP NEW | COST | 22160K105 | $6.1M | 2.96% | 6,123 | SH |
| 10 | ALPHABET INC Class C | GOOG | 02079K107 | $5.4M | 2.60% | 18,720 | SH |
| 11 | ELI LILLY AND CO | LLY | 532457108 | $5.2M | 2.51% | 5,622 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 2.18% | 15,280 | SH |
| 13 | HONEYWELL INTL INC | HON | 438516106 | $4.2M | 2.03% | 18,556 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 1.96% | 13,044 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $3.9M | 1.91% | 10,602 | SH |
| 16 | MASTERCARD INC Class A | MA | 57636Q104 | $3.4M | 1.66% | 6,846 | SH |
| 17 | VISA INC Class A | V | 92826C839 | $3.3M | 1.60% | 10,918 | SH |
| 18 | LAM RESH CORP | LRCX | 512807108 | $3.0M | 1.44% | 13,907 | SH |
| 19 | WALMART INC | WMT | 931142103 | $2.6M | 1.28% | 21,126 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5M | 1.20% | 8,153 | SH |
| 21 | Vanguard Total Stock Market ETF | VTI | 922908769 | $2.2M | 1.07% | 6,902 | SH |
| 22 | BANK OF AMERICA CORP | BAC | 060505104 | $1.5M | 0.74% | 31,402 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.70% | 9,064 | SH |
| 24 | BERKSHIRE HATHAWAY I Class A | BRK.A | 084670108 | $1.4M | 0.70% | 2 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.66% | 8,770 | SH |
| 26 | WILLIAMS SONOMA INC | WSM | 969904101 | $1.3M | 0.64% | 7,297 | SH |
| 27 | VERTIV HLDGS CO Class A | VRT | 92537N108 | $1.3M | 0.63% | 5,226 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $1.2M | 0.60% | 5,255 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.57% | 3,577 | SH |
| 30 | VNGRD RSL 1000 GRTH | VUG | 922908736 | $1.1M | 0.55% | 10,429 | SH |
| 31 | DEERE & CO | DE | 244199105 | $988.6K | 0.48% | 1,750 | SH |
| 32 | UBER TECHNOLOGIES IN | UBER | 90353T100 | $927.5K | 0.45% | 12,894 | SH |
| 33 | BOOKING HLDGS INC | BKNG | 09857L108 | $842.1K | 0.41% | 200 | SH |
| 34 | ROYAL CARIBBEAN GROU | RCL | V7780T103 | $770.9K | 0.37% | 2,786 | SH |
| 35 | COCA COLA CONSOLIDAT | COKE | 191098102 | $640.4K | 0.31% | 3,340 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $577.8K | 0.28% | 4,487 | SH |
| 37 | EXPEDIA GROUP INC | EXPE | 30212P303 | $577.2K | 0.28% | 2,500 | SH |
| 38 | SPOTIFY TECHNOLOGY S | SPOT | L8681T102 | $529.0K | 0.26% | 1,091 | SH |
| 39 | GOLDMAN SACHS GROUP | GS | 38141G104 | $465.3K | 0.23% | 550 | SH |
| 40 | OLD DOMINION FREIGHT | ODFL | 679580100 | $390.8K | 0.19% | 2,000 | SH |
| 41 | SNOWFLAKE INC Class A | SNOW | 833445109 | $380.7K | 0.18% | 2,524 | SH |
| 42 | THE COCA-COLA CO | KO | 191216100 | $367.6K | 0.18% | 4,800 | SH |
| 43 | NESTLE S A Series B ADR | NSRGY | 641069406 | $299.1K | 0.14% | 3,018 | SH |
| 44 | UNITED RENTALS INC | URI | 911363109 | $297.3K | 0.14% | 408 | SH |
| 45 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $266.7K | 0.13% | 1,240 | SH |
| 46 | TAIWAN SEMICONDUCTOR ADR | TSM | 874039100 | $244.4K | 0.12% | 722 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $228.3K | 0.11% | 934 | SH |
| 48 | Invesco S&P 500 Equal Weight ETF | RSPC | 00162Q871 | $224.7K | 0.11% | 1,171 | SH |
| 49 | VANGUARD GROWTH ETF | VUG | 922908736 | $218.4K | 0.11% | 3,000 | SH |
| 50 | Schwab US Large-Cap ETF | SCHX | 808524201 | $192.3K | 0.09% | 7,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |