Accent Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Accent Capital Management, Llc disclosed 295 stock positions valued at approximately $231.48M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORP, and ALPHABET INC Class A.
- Report Period
- June 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $231.48M
Holdings by Sector
Accent Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.29% | 82,350 | +75,881 | +1172.99% | $23,828,809 |
| NVIDIA CORP | NVDA | Technology | 9.31% | 107,706 | +93,859 | +677.83% | $21,550,940 |
| ALPHABET INC Class A | GOOG | Communication Services | 9.11% | 58,983 | +57,027 | +2915.49% | $21,078,755 |
| MICROSOFT CORP | MSFT | Technology | 5.84% | 36,262 | +31,198 | +616.07% | $13,526,390 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 5.13% | 15,869 | +13,153 | +484.28% | $11,876,893 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.67% | 45,350 | +39,275 | +646.50% | $10,808,719 |
| META PLATFORMS INC Class A | META | Communication Services | 4.50% | 18,503 | +16,566 | +855.24% | $10,422,555 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.17% | 14,054 | -84 | -0.59% | $9,652,428 |
| ALPHABET INC Class C | GOOGL | Communication Services | 3.33% | 21,793 | +17,157 | +370.08% | $7,700,121 |
| ELI LILLY AND CO | LLY | Healthcare | 2.74% | 5,294 | +4,254 | +409.04% | $6,349,782 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.43% | 6,020 | +5,680 | +1670.59% | $5,631,529 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.08% | 14,737 | +11,772 | +397.03% | $4,823,939 |
| LAM RESH CORP | LRCX | Other | 2.06% | 10,978 | -3,055 | -21.77% | $4,760,660 |
| GE VERNOVA INC | GEV | Utilities | 2.03% | 3,995 | +3,319 | +490.98% | $4,695,468 |
| TESLA INC | TSLA | Consumer Cyclical | 1.94% | 10,704 | -62 | -0.58% | $4,502,102 |
| BROADCOM INC | AVGO | Technology | 1.76% | 10,779 | +5,567 | +106.81% | $4,071,767 |
| VISA INC Class A | V | Financial Services | 1.68% | 11,345 | +259 | +2.34% | $3,892,482 |
| MASTERCARD INC Class A | MA | Financial Services | 1.37% | 6,177 | +4,797 | +347.61% | $3,172,524 |
| INTEL CORP | INTC | Technology | 1.23% | 20,390 | +13,426 | +192.79% | $2,847,056 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.10% | 6,902 | +217 | +3.25% | $2,554,016 |
| VERTIV HLDGS CO Class A | VRT | Industrials | 1.06% | 7,331 | +2,126 | +40.85% | $2,454,565 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.93% | 6,397 | -1,797 | -21.93% | $2,163,785 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 17,938 | +12,002 | +202.19% | $2,031,658 |
| HONEYWELL INTL INC | HON | Industrials | 0.85% | 8,756 | -10,401 | -54.29% | $1,960,468 |
| HONEYWELL AEROSPACE | HONA | Other | 0.84% | 8,756 | +8,756 | +100.00% | $1,935,776 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.75% | 30,638 | -537 | -1.72% | $1,745,753 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.70% | 2,807 | +1,117 | +66.09% | $1,630,614 |
| BERKSHIRE HATHAWAY I Class A | BRK-A | Financial Services | 0.65% | 2 | - | - | $1,497,700 |
| SNOWFLAKE INC Class A | SNOW | Technology | 0.59% | 5,395 | -82 | -1.50% | $1,373,028 |
| ASML HLDG N V ADR | ASML | Other | 0.59% | 686 | +628 | +1082.76% | $1,364,756 |
Showing 30 of 295 holdings in the latest reporting period.