Accent Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Accent Capital Management, LLC reported 169 stock positions worth $115.8 million. Its top holding was Apple (AAPL) at 15.2% of the portfolio, followed by Microsoft (MSFT, 11.8%) and Nvidia (NVDA, 11.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 46, added to 26 and reduced 8. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
CENTERVILLE, OH
CIK
0002014179
Portfolio Value
$115.8M (Q1 2024)
SEC Filing
0001855205-24-000022 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $115.8M $115.8M Q1 2024 Q2 2024: $162.9M Q2 2024 Q3 2024: $174.2M Q3 2024 Q4 2024: $175.6M Q4 2024 Q1 2025: $173.1M Q1 2025 Q2 2025: $224.3M Q2 2025 Q3 2025: $238.3M Q3 2025 Q4 2025: $232.7M Q4 2025 Q1 2026: $206.3M Q1 2026 Q2 2026: $231.5M Q2 2026

Holdings 169 stocks · $115.8M
AAPL Apple Inc. 15.23% 102,845 $17.6M Add +1.9%
MSFT Microsoft Corp. 11.79% 32,448 $13.7M Add +4.6%
NVDA Nvidia Corp. 11.19% 14,344 $13.0M Add +4.3%
META Meta Platforms Inc. Class A 8.01% 19,103 $9.3M Add +3.6%
GOOGL Alphabet Inc. Class A 6.70% 51,440 $7.8M Add +3.4%
AMZN Amazon.com Inc. 5.07% 32,520 $5.9M Reduce -1.9%
COST Costco Wholesale Corp. 4.32% 6,825 $5.0M Add +6.6%
V Visa Inc. Class A 4.19% 17,393 $4.9M Add +6.5%
GOOG Alphabet Inc. Class C 3.93% 29,920 $4.6M Add +3.0%
MA Mastercard Inc. Class A 2.73% 6,568 $3.2M Add +4.1%
LRCX Lam Research Corp. 2.16% 2,565 $2.5M Add +7.6%
LLY Eli Lilly & Co. 2.00% 2,974 $2.3M Add +6.1%
MCO Moody's Corp. 1.50% 4,430 $1.7M Add +10.6%
JPM JPMorgan Chase & Co. 1.39% 8,058 $1.6M Add +28.1%
PEP Pepsico Inc. 1.36% 8,922 $1.6M Add +2.5%
CMG Chipotle Mexican Grill Inc. 1.34% 534 $1.6M Add +6.8%
ADBE Adobe Inc. 1.04% 2,387 $1.2M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 27,627 $1.0M No change
ICE Intercontinental Exchange Inc. 0.77% 6,454 $887K Add +14.3%
CP Canadian Pac Railway 0.71% 9,359 $826K Add +5.3%
QCOM Qualcomm Inc. 0.66% 4,487 $760K No change
NKE Nike Inc. Class B 0.64% 7,874 $743K Add +4.5%
BKNG Booking Holdings Inc. 0.63% 200 $726K Reduce -60.5%
DE Deere & Co. 0.62% 1,750 $721K No change
FISV Fiserv Inc. 0.56% 4,037 $645K Add +5.2%
LOW Lowe's Cos Inc. 0.55% 2,494 $635K Add +0.0%
KVUE Kenvue Inc. 0.52% 28,074 $602K Add +4.0%
AXP American Express Co. 0.49% 2,500 $569K No change
HD Home Depot Inc. 0.44% 1,327 $509K Add +6.9%
HON Honeywell International Inc. 0.44% 2,460 $505K No change
APH Amphenol Corp. Class A 0.41% 4,118 $476K Add +13.5%
ODFL Old Dominion Freight Line 0.38% 2,000 $439K No change
WMT Walmart Inc. 0.36% 6,840 $413K No change
IWF iShares Russell 1000 Growth 0.35% 1,200 $404K Reduce -40.6%
GS Goldman Sachs Group Inc. 0.32% 900 $376K No change
INTU Intuit Inc. 0.32% 575 $374K No change
EXPE Expedia Group Inc. 0.30% 2,500 $344K No change
FDX FedEx Corp. 0.29% 1,150 $335K No change
ABBV Abbvie Inc. 0.24% 1,500 $273K Reduce -57.1%
NDAQ Nasdaq Inc. 0.23% 4,229 $267K No change
FWRG First Watch Restaurant Group 0.22% 10,500 $259K No change
NXST Nexstar Media Group Inc. 0.22% 1,500 $258K No change
JNJ Johnson & Johnson 0.21% 1,569 $248K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 920 $239K Add +162.9%
NSRGY Nestle SA-Spons ADR 0.19% 2,086 $222K No change
BABA Alibaba Group Holding-SP ADR 0.19% 3,000 $217K No change
VIG Vanguard Dividend Apprec ETF 0.18% 712 $210K Reduce -41.6%
QQQ Invesco QQQ Trust Series 1 0.17% 433 $193K New
HBAN Huntington Bancshares Inc. 0.13% 11,000 $155K No change
MAR Marriott International Class A 0.13% 600 $151K No change
LH Laboratory CRP of Amer Hldgs 0.12% 633 $138K No change
LMT Lockheed Martin Corp. 0.12% 300 $136K No change
AFL Aflac Inc. 0.10% 1,400 $120K No change
TWENTY FIRST CENTY FOX INC CL A filed as FOX CORP A 0.10% 3,750 $117K No change
Csx Corp 0.10% 3,000 $111K No change
VGT Vanguard Info Tech ETF 0.09% 206 $108K No change
CME Cme Group Inc. 0.09% 500 $108K No change
HRL Hormel Foods Corp. 0.09% 3,000 $105K No change
ELV Elevance Health Inc. 0.09% 200 $104K No change
INTC Intel Corp. 0.08% 2,100 $93K No change
FCNCA First Citizens Bcshs Class A 0.07% 50 $82K No change
PDD PDD Holdings Inc. 0.07% 650 $76K Reduce -35.0%
AZN Astrazeneca PLC-Spons ADR 0.07% 1,115 $76K No change
CENCORA INC (COR L 07/31/31 1) 0.06% 300 $73K No change
REGN Regeneron Pharmaceuticals 0.06% 75 $72K No change
CSCO Cisco Systems Inc. 0.06% 1,350 $67K No change
LEN Lennar Corp. Class A 0.05% 360 $62K No change
BIDU Baidu Inc. - Spon ADR 0.05% 550 $58K No change
DEO Diageo PLC-Sponsored ADR 0.05% 381 $57K Add +27.0%
DBOEY Deutsche Boerse AG-Unspn ADR 0.05% 2,800 $57K No change
MRK Merck & Co. Inc. 0.05% 420 $56K No change
LNSTY London Stock Exchg-Unsp ADR 0.05% 1,825 $56K No change
Interactive Brokers A 0.05% 480 $54K No change
AMAT Applied Materials Inc. 0.04% 250 $52K No change
ORCL Oracle Corp. 0.04% 400 $50K No change
HVRRY Hannover Rueckversicher-ADR 0.04% 1,074 $49K No change
DBSDY DBS Group Holdings-Spon ADR 0.04% 460 $49K No change
BMY Bristol-Myers Squibb Co. 0.04% 900 $49K No change
BESIY Be Semiconductor Inds-NY SHS 0.04% 308 $48K No change
ASHTY Ashtead Group PLC-Unspon ADR 0.04% 163 $47K No change
MGM MGM Resorts International 0.04% 1,000 $47K No change
KGSPY Kingspan Group PLC-Unsp ADR 0.04% 500 $46K No change
HLI Houlihan Lokey Inc. 0.04% 350 $45K No change
MCD McDonald's Corp. 0.04% 150 $42K No change
FSV Firstservice Corp. 0.04% 245 $41K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.03% 920 $40K No change
OTIS Otis Worldwide Corp. 0.03% 400 $40K No change
EBKDY Erste Group Bank AG-Spon ADR 0.03% 1,687 $38K No change
DSGX The Descartes Systems Grp 0.03% 384 $35K No change
BZLFY Bunzl PLC -Spons ADR 0.02% 669 $26K No change
NFLX Netflix Inc. 0.02% 42 $26K No change
CKHGY Capitec Ltd. 0.02% 451 $25K No change
GLOB Globant SA 0.02% 123 $25K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.02% 480 $24K No change
SAFRY Safran SA-Unspon ADR 0.02% 427 $24K No change
LBTYA Liberty Global Ltd. Class A 0.02% 1,355 $23K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 174 $23K No change
RTO Rentokil Initial PLC-SP ADR 0.02% 713 $21K No change
RBA RB Global Inc. 0.02% 276 $21K No change
ARGX Argenx SE - ADR 0.02% 53 $21K No change

Show all 169 holdings

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −7.85
UNH Unitedhealth Group Inc. Sold out 0.00% −2.92
Fiera Capital Corp Sold out 0.00% −2.17
NOW ServiceNow Inc. Sold out 0.00% −1.41
SNPS Synopsys Inc. Sold out 0.00% −1.12
BKNG Booking Holdings Inc. Reduce -60.5% 0.63% −0.79
VRSK Verisk Analytics Inc. Sold out 0.00% −0.72
KO The Coca-Cola Co. Sold out 0.00% −0.68
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.66
SBUX Starbucks Corp. Sold out 0.00% −0.62
TJX TJX Companies Inc. Sold out 0.00% −0.57
USB US Bancorp Sold out 0.00% −0.33
SHW The Sherwin-Williams Co. Sold out 0.00% −0.26
EW Edwards Lifesciences Corp. Sold out 0.00% −0.24
URI United Rentals Inc. Sold out 0.00% −0.23
ABBV Abbvie Inc. Reduce -57.1% 0.24% −0.19
IWF iShares Russell 1000 Growth Reduce -40.6% 0.35% −0.13
TROW T Rowe Price Group Inc. Sold out 0.00% −0.13
VZ Verizon Communications Inc. Sold out 0.00% −0.12
PRNDY Pernod Ricard SA - Spon ADR Sold out 0.00% −0.10
UPS United Parcel Service Class B Sold out 0.00% −0.10
TCEHY Tencent Holdings Ltd.-Uns ADR Sold out 0.00% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.05
PDD PDD Holdings Inc. Reduce -35.0% 0.07% −0.05
CMI Cummins Inc. Sold out 0.00% −0.05
SYK Stryker Corp. Sold out 0.00% −0.05
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.03
LVS Las Vegas Sands Corp. Sold out 0.00% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
SWDBY Swedbank AB-ADR Sold out 0.00% −0.03
STT State Street Corp. Sold out 0.00% −0.03
SAUHY Straumann Holding AG-Uns ADR Sold out 0.00% −0.03
SPXSY Spirax Group PLC-Unsp ADR Sold out 0.00% −0.02
SNOW Snowflake Inc. Sold out 0.00% −0.02
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.02
Alaska Air Group Sold out 0.00% −0.02
RECKITT BENCKISER-SPON ADR Sold out 0.00% −0.01
TMRAY Tomra Systems A/S/A -SP ADR Sold out 0.00% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
LUV Southwest Airlines Co. Sold out 0.00% −0.01
TTC Toro Co. Sold out 0.00% −0.01
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.01
SU Suncor Energy Inc. Sold out 0.00% −0.01
VONOY Vonovia SE-Unsp ADR Sold out 0.00% −0.00
SYBJF Security Bank Corp. Sold out 0.00% −0.00
TGT Target Corp. Sold out 0.00% −0.00
BLUEBIRD BIO INC Reduce -49.3% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +4.3% 11.19% +5.82
META Meta Platforms Inc. Class A Add +3.6% 8.01% +2.86
MSFT Microsoft Corp. Add +4.6% 11.79% +2.58
GOOGL Alphabet Inc. Class A Add +3.4% 6.70% +1.22
COST Costco Wholesale Corp. Add +6.6% 4.32% +0.98
V Visa Inc. Class A Add +6.5% 4.19% +0.84
LLY Eli Lilly & Co. Add +6.1% 2.00% +0.71
GOOG Alphabet Inc. Class C Add +3.0% 3.93% +0.70
LRCX Lam Research Corp. Add +7.6% 2.16% +0.68
MA Mastercard Inc. Class A Add +4.1% 2.73% +0.61
JPM JPMorgan Chase & Co. Add +28.1% 1.39% +0.55
CMG Chipotle Mexican Grill Inc. Add +6.8% 1.34% +0.44
MCO Moody's Corp. Add +10.6% 1.50% +0.27
ICE Intercontinental Exchange Inc. Add +14.3% 0.77% +0.19
PEP Pepsico Inc. Add +2.5% 1.36% +0.19
QQQ Invesco QQQ Trust Series 1 New 0.17% +0.17
CP Canadian Pac Railway Add +5.3% 0.71% +0.16
FISV Fiserv Inc. Add +5.2% 0.56% +0.15
VTI VG Morningstar TS MKT ETF-US Add +162.9% 0.21% +0.14
APH Amphenol Corp. Class A Add +13.5% 0.41% +0.13
LOW Lowe's Cos Inc. Add +0.0% 0.55% +0.11
HD Home Depot Inc. Add +6.9% 0.44% +0.10
KVUE Kenvue Inc. Add +4.0% 0.52% +0.06
DEO Diageo PLC-Sponsored ADR Add +27.0% 0.05% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
NKE Nike Inc. Class B Add +4.5% 0.64% −0.00
ADBE Adobe Inc. Add +6.4% 1.04% −0.02
AAPL Apple Inc. Add +1.9% 15.23% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$231.5MAAPL, NVDA, GOOG, MSFT, SPY
Q1 2026Amended 334$206.3MGOOG, NVDA, AAPL, MSFT, META
Q4 2025 347$232.7MGOOG, NVDA, AAPL, MSFT, META
Q3 2025 373$238.3MAAPL, NVDA, MSFT, GOOG, META
Q2 2025 396$224.3MNVDA, MSFT, AAPL, GOOG, META
Q1 2025 323$173.1MAAPL, MSFT, NVDA, GOOG, META
Q4 2024 189$175.6MAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2024 208$174.2MAAPL, MSFT, NVDA, GOOG, META
Q2 2024 182$162.9MAAPL, MSFT, NVDA, SPY, GOOGL
Q1 2024 169$115.8MAAPL, MSFT, NVDA, META, GOOGL