Accent Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Accent Capital Management, LLC reported 299 stock positions worth $231.5 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 9.3%) and Alphabet Class C (GOOG, 9.1%). Compared with Q1 2026, it opened 87 new positions, sold out of 124, added to 98 and reduced 52. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Alphabet Class C (GOOG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- CENTERVILLE, OH
- CIK
- 0002014179
- Portfolio Value
- $231.5M (Q2 2026)
- SEC Filing
- 0002014179-26-000007 ↗ filed Aug 12, 2026
Holdings Value
Holdings 299 stocks · $231.5M
| AAPL Apple Inc. | 10.29% | 82,350 | $23.8M | Reduce -12.7% |
| NVDA Nvidia Corp. | 9.31% | 107,706 | $21.6M | Reduce -23.9% |
| GOOG Alphabet Inc. Class C | 9.11% | 58,983 | $21.1M | Reduce -32.8% |
| MSFT Microsoft Corp. | 5.84% | 36,262 | $13.5M | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.13% | 15,869 | $11.9M | No change |
| AMZN Amazon.com Inc. | 4.67% | 45,350 | $10.8M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 4.50% | 18,503 | $10.4M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 4.17% | 14,054 | $9.7M | No change |
| GOOGL Alphabet Inc. Class A | 3.33% | 21,793 | $7.7M | New |
| LLY Eli Lilly & Co. | 2.74% | 5,294 | $6.3M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 2.43% | 6,020 | $5.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.08% | 14,737 | $4.8M | Reduce -3.5% |
| LRCX Lam Research Corp. | 2.06% | 10,978 | $4.8M | Reduce -21.1% |
| GEV GE Vernova Inc. | 2.03% | 3,995 | $4.7M | New |
| TSLA Tesla Inc. | 1.94% | 10,704 | $4.5M | Add +1.0% |
| AVGO Broadcom Inc. | 1.76% | 10,779 | $4.1M | Reduce -17.4% |
| V Visa Inc. Class A | 1.68% | 11,345 | $3.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 1.37% | 6,177 | $3.2M | Reduce -9.8% |
| INTC Intel Corp. | 1.23% | 20,390 | $2.8M | Add +872.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 6,902 | $2.6M | No change |
| VRT Vertiv Holdings Co. Class A | 1.06% | 7,331 | $2.5M | Add +40.3% |
| AXP American Express Co. | 0.93% | 6,397 | $2.2M | Reduce -21.5% |
| WMT Walmart Inc. | 0.88% | 17,938 | $2.0M | Reduce -15.1% |
| HON Honeywell International Inc. | 0.85% | 8,756 | $2.0M | Reduce -52.8% |
| HONA Honeywell Aerospace Inc. | 0.84% | 8,756 | $1.9M | Reduce -5.6% |
| BAC Bank of America Corp. | 0.75% | 30,638 | $1.7M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.70% | 2,807 | $1.6M | Add +874.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 2 | $1.5M | No change |
| SNOW Snowflake Inc. | 0.59% | 5,395 | $1.4M | Add +113.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 686 | $1.4M | Add +496.5% |
| TWLO Twilio Inc. Class A | 0.50% | 5,573 | $1.1M | Add +3590.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 7,392 | $1.1M | Reduce -18.4% |
| DE Deere & Co. | 0.48% | 1,750 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.45% | 980 | $1.0M | Add +1189.5% |
| SEDG Solaredge Technologies Inc. | 0.43% | 17,005 | $994K | New |
| ARGX Argenx SE - ADR | 0.42% | 1,049 | $973K | Add +528.1% |
| PEP Pepsico Inc. | 0.41% | 6,940 | $940K | Reduce -20.9% |
| VSXY Victoria's Secret & Co. | 0.39% | 10,695 | $893K | Add +4013.5% |
| BKNG Booking Holdings Inc. | 0.39% | 5,000 | $891K | No change |
| ABBV Abbvie Inc. | 0.38% | 3,530 | $888K | New |
| BB Blackberry Ltd. | 0.36% | 66,478 | $841K | New |
| LOW Lowe's Cos Inc. | 0.36% | 3,788 | $835K | Reduce -27.9% |
| HD Home Depot Inc. | 0.36% | 2,366 | $835K | Reduce -33.9% |
| FCX Freeport-McMoran Inc. | 0.30% | 11,151 | $701K | Add +1224.3% |
| SU Suncor Energy Inc. | 0.29% | 12,509 | $671K | Add +653.5% |
| BA The Boeing Co. | 0.28% | 3,022 | $654K | Add +3983.8% |
| EXPE Expedia Group Inc. | 0.28% | 2,500 | $640K | No change |
| NEE Nextera Energy Inc. | 0.28% | 7,265 | $638K | New |
| TPR Tapestry Inc. | 0.27% | 4,198 | $615K | Add +4056.4% |
| COP Conocophillips | 0.27% | 5,906 | $614K | Add +1632.0% |
| SCCO Southern Copper Corp. | 0.26% | 3,472 | $605K | Add +1323.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.25% | 44,036 | $588K | Add +711.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 1,833 | $586K | Reduce -34.2% |
| TPL Texas Pacific Land Corp. | 0.25% | 1,328 | $581K | New |
| CASY Casey's General Stores Inc. | 0.25% | 728 | $579K | Add +736.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 550 | $556K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,056 | $529K | Add +1236.7% |
| OKTA Okta Inc. | 0.22% | 3,758 | $513K | Add +3897.9% |
| WELL Welltower Inc. | 0.21% | 2,158 | $490K | New |
| DG Dollar General Corp. | 0.21% | 4,153 | $478K | Add +2764.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 5,957 | $470K | Add +3980.1% |
| URI United Rentals Inc. | 0.20% | 408 | $462K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 4,672 | $449K | Add +819.7% |
| UBER Uber Technologies Inc. | 0.19% | 6,019 | $434K | Reduce -53.3% |
| ODFL Old Dominion Freight Line | 0.19% | 2,000 | $433K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.18% | 2,180 | $416K | Reduce -34.7% |
| SBUX Starbucks Corp. | 0.18% | 4,038 | $413K | Add +3898.0% |
| KO The Coca-Cola Co. | 0.17% | 4,800 | $393K | No change |
| COR Cencora Inc. | 0.17% | 1,366 | $387K | Add +718.0% |
| ROKU Roku Inc. | 0.17% | 2,778 | $384K | Add +1377.7% |
| QCOM Qualcomm Inc. | 0.16% | 2,000 | $370K | Reduce -55.4% |
| EBAY eBay Inc. | 0.14% | 2,875 | $321K | Add +687.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 667 | $319K | Reduce -7.6% |
| ETSY Etsy Inc. | 0.14% | 4,212 | $317K | Add +4070.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,240 | $293K | No change |
| U Unity Software Inc. | 0.11% | 9,116 | $261K | Add +3779.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,000 | $258K | Reduce -96.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,171 | $249K | New |
| JNJ Johnson & Johnson | 0.10% | 934 | $237K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 7,500 | $221K | No change |
| VONG Vanguard Russell 1000 Growth | 0.08% | 1,500 | $192K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 360 | $180K | New |
| IBKR Interactive Brokers Gro Class A | 0.07% | 1,920 | $167K | No change |
| AZN Astrazeneca PLC | 0.07% | 878 | $166K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 2,429 | $144K | Add +1686.0% |
| FDX FedEx Corp. | 0.06% | 450 | $141K | No change |
| CHWY Chewy Inc. Class A | 0.06% | 7,169 | $141K | Add +2442.2% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 64 | $133K | Add +28.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 600 | $131K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 719 | $114K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 939 | $107K | Add +11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,000 | $101K | No change |
| PH Parker Hannifin Corp. | 0.04% | 101 | $99K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 5,503 | $97K | Add +12.2% |
| RKLB Rocket Lab Corp. | 0.04% | 915 | $93K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 750 | $92K | No change |
| LITE Lumentum Holdings Inc. | 0.04% | 97 | $83K | Reduce -46.1% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 933 | $83K | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,896 | $78K | Reduce -6.7% |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,350 | $78K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Reduce -32.8% | 9.11% | −3.12 |
| NVDA Nvidia Corp. | Reduce -23.9% | 9.31% | −2.65 |
| MSFT Microsoft Corp. | Reduce -17.0% | 5.84% | −1.99 |
| AAPL Apple Inc. | Reduce -12.7% | 10.29% | −1.31 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 4.50% | −1.25 |
| HON Honeywell International Inc. | Reduce -52.8% | 0.85% | −1.19 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 4.67% | −0.77 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -96.3% | 0.11% | −0.55 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 2.43% | −0.52 |
| WMT Walmart Inc. | Reduce -15.1% | 0.88% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -9.8% | 1.37% | −0.29 |
| UBER Uber Technologies Inc. | Reduce -53.3% | 0.19% | −0.26 |
| AXP American Express Co. | Reduce -21.5% | 0.93% | −0.26 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.26 |
| PEP Pepsico Inc. | Reduce -20.9% | 0.41% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -27.9% | 0.36% | −0.24 |
| TJX TJX Companies Inc. | Reduce -18.4% | 0.48% | −0.22 |
| HD Home Depot Inc. | Reduce -33.9% | 0.36% | −0.21 |
| AVGO Broadcom Inc. | Reduce -17.4% | 1.76% | −0.20 |
| HONA Honeywell Aerospace Inc. | Reduce -5.6% | 0.84% | −0.16 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.14 |
| COKE Coca-Cola Consolidated Inc. | Reduce -34.7% | 0.18% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -34.2% | 0.25% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -55.4% | 0.16% | −0.12 |
| Invesco S&P 500 Equal Weight ETF | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 2.08% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| BERKSHIRE HATHAWAY INC | Sold out | 0.00% | −0.08 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Sold out | 0.00% | −0.08 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| SAFRY Safran SA-Unspon ADR | Sold out | 0.00% | −0.06 |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | Sold out | 0.00% | −0.05 |
| SWDBY Swedbank AB-ADR | Sold out | 0.00% | −0.05 |
| SMTOY Sumitomo Elec Inds-Unsp ADR | Sold out | 0.00% | −0.05 |
| MIELY Mitsubishi Electric-Unsp ADR | Sold out | 0.00% | −0.04 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.04 |
| LRLCY L'oreal-Unsponsored ADR | Sold out | 0.00% | −0.04 |
| LZAGY Lonza Group AG-Unspon ADR | Sold out | 0.00% | −0.04 |
| HVRRY Hannover Rueckversicher-ADR | Sold out | 0.00% | −0.04 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.03 |
| NPPEY Nippon Electric Glass Co.-ADR | Sold out | 0.00% | −0.03 |
| ATEYY Advantest Corp.- Spon ADR | Sold out | 0.00% | −0.03 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -68.7% | 0.01% | −0.03 |
| EBKDY Erste Group Bank AG-Spon ADR | Sold out | 0.00% | −0.03 |
| AIQUY Air Liquide-Unsponsored ADR | Sold out | 0.00% | −0.03 |
| GBIO Generation Bio Co. | Sold out | 0.00% | −0.03 |
| LITE Lumentum Holdings Inc. | Reduce -46.1% | 0.04% | −0.03 |
| SOLAREDGE TECHNOLOGI | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | New | 3.33% | +3.33 |
| GEV GE Vernova Inc. | New | 2.03% | +2.03 |
| INTC Intel Corp. | Add +872.3% | 1.23% | +1.18 |
| AMD Advanced Micro Devices | Add +874.6% | 0.70% | +0.68 |
| ASML ASML Holding NV-NY Reg SHS | Add +496.5% | 0.59% | +0.52 |
| TWLO Twilio Inc. Class A | Add +3590.7% | 0.50% | +0.49 |
| SEDG Solaredge Technologies Inc. | New | 0.43% | +0.43 |
| VRT Vertiv Holdings Co. Class A | Add +40.3% | 1.06% | +0.43 |
| CAT Caterpillar Inc. | Add +1189.5% | 0.45% | +0.42 |
| SNOW Snowflake Inc. | Add +113.8% | 0.59% | +0.41 |
| ABBV Abbvie Inc. | New | 0.38% | +0.38 |
| VSXY Victoria's Secret & Co. | Add +4013.5% | 0.39% | +0.38 |
| BB Blackberry Ltd. | New | 0.36% | +0.36 |
| ARGX Argenx SE - ADR | Add +528.1% | 0.42% | +0.36 |
| FCX Freeport-McMoran Inc. | Add +1224.3% | 0.30% | +0.28 |
| BA The Boeing Co. | Add +3983.8% | 0.28% | +0.28 |
| NEE Nextera Energy Inc. | New | 0.28% | +0.28 |
| TPR Tapestry Inc. | Add +4056.4% | 0.27% | +0.26 |
| TPL Texas Pacific Land Corp. | New | 0.25% | +0.25 |
| COP Conocophillips | Add +1632.0% | 0.27% | +0.24 |
| SCCO Southern Copper Corp. | Add +1323.0% | 0.26% | +0.24 |
| SU Suncor Energy Inc. | Add +653.5% | 0.29% | +0.24 |
| CASY Casey's General Stores Inc. | Add +736.8% | 0.25% | +0.22 |
| OKTA Okta Inc. | Add +3897.9% | 0.22% | +0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +711.7% | 0.25% | +0.22 |
| WELL Welltower Inc. | New | 0.21% | +0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +1236.7% | 0.23% | +0.21 |
| DG Dollar General Corp. | Add +2764.1% | 0.21% | +0.20 |
| EL Estee Lauder Companies Class A | Add +3980.1% | 0.20% | +0.20 |
| SBUX Starbucks Corp. | Add +3898.0% | 0.18% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +819.7% | 0.19% | +0.16 |
| ROKU Roku Inc. | Add +1377.7% | 0.17% | +0.16 |
| COR Cencora Inc. | Add +718.0% | 0.17% | +0.14 |
| ETSY Etsy Inc. | Add +4070.3% | 0.14% | +0.13 |
| EBAY eBay Inc. | Add +687.7% | 0.14% | +0.12 |
| U Unity Software Inc. | Add +3779.2% | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +3.9% | 1.68% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC | New | 0.07% | +0.07 |
| FND Floor & Decor Holdings Inc. Class A | Add +1686.0% | 0.06% | +0.06 |
| CHWY Chewy Inc. Class A | Add +2442.2% | 0.06% | +0.06 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +1.0% | 1.94% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.02% | +0.02 |
| NOK Nokia Corp.-Spon ADR | New | 0.02% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.02% | +0.02 |
| MHO M/I Homes Inc. | Add +279.6% | 0.03% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $231.5M | AAPL, NVDA, GOOG, MSFT, SPY |
| Q1 2026Amended | 334 | $206.3M | GOOG, NVDA, AAPL, MSFT, META |
| Q4 2025 | 347 | $232.7M | GOOG, NVDA, AAPL, MSFT, META |
| Q3 2025 | 373 | $238.3M | AAPL, NVDA, MSFT, GOOG, META |
| Q2 2025 | 396 | $224.3M | NVDA, MSFT, AAPL, GOOG, META |
| Q1 2025 | 323 | $173.1M | AAPL, MSFT, NVDA, GOOG, META |
| Q4 2024 | 189 | $175.6M | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 208 | $174.2M | AAPL, MSFT, NVDA, GOOG, META |
| Q2 2024 | 182 | $162.9M | AAPL, MSFT, NVDA, SPY, GOOGL |
| Q1 2024 | 169 | $115.8M | AAPL, MSFT, NVDA, META, GOOGL |