Accent Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Accent Capital Management, LLC reported 182 stock positions worth $162.9 million. Its top holding was Apple (AAPL) at 13.3% of the portfolio, followed by Microsoft (MSFT, 11.0%) and Nvidia (NVDA, 10.9%). Compared with Q1 2024, it opened 65 new positions, sold out of 53, added to 39 and reduced 10. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CENTERVILLE, OH
CIK
0002014179
Portfolio Value
$162.9M (Q2 2024)
SEC Filing
0001855205-24-000036 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $115.8M Q1 2024 Q2 2024: $162.9M $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 182 stocks · $162.9M
AAPL Apple Inc. 13.28% 102,705 $21.6M Reduce -0.1%
MSFT Microsoft Corp. 11.04% 40,244 $18.0M Add +24.0%
NVDA Nvidia Corp. 10.88% 143,402 $17.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 7.71% 23,071 $12.6M New
GOOGL Alphabet Inc. Class A 6.68% 59,751 $10.9M Add +16.2%
META Meta Platforms Inc. Class A 5.92% 19,134 $9.6M Add +0.2%
AMZN Amazon.com Inc. 5.52% 46,546 $9.0M Add +43.1%
COST Costco Wholesale Corp. 3.58% 6,853 $5.8M Add +0.4%
GOOG Alphabet Inc. Class C 3.36% 29,880 $5.5M Reduce -0.1%
V Visa Inc. Class A 2.81% 17,431 $4.6M Add +0.2%
UNH Unitedhealth Group Inc. 2.33% 7,444 $3.8M New
MA Mastercard Inc. Class A 1.79% 6,618 $2.9M Add +0.8%
LRCX Lam Research Corp. 1.68% 2,572 $2.7M Add +0.3%
LLY Eli Lilly & Co. 1.66% 2,986 $2.7M Add +0.4%
NOW ServiceNow Inc. 1.26% 2,608 $2.1M New
MCO Moody's Corp. 1.14% 4,419 $1.9M Reduce -0.3%
SNPS Synopsys Inc. 1.09% 2,980 $1.8M New
CMG Chipotle Mexican Grill Inc. 1.02% 26,650 $1.7M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.00% 8,059 $1.6M Add +0.0%
PEP Pepsico Inc. 0.91% 8,989 $1.5M Add +0.8%
ADBE Adobe Inc. 0.81% 2,386 $1.3M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 27,627 $1.1M No change
KO The Coca-Cola Co. 0.61% 15,496 $986K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 8,878 $978K New
QCOM Qualcomm Inc. 0.55% 4,487 $894K No change
ICE Intercontinental Exchange Inc. 0.54% 6,454 $883K No change
TMO Thermo Fisher Scientific Inc. 0.53% 1,575 $871K New
BKNG Booking Holdings Inc. 0.49% 200 $792K No change
PINS Pinterest Inc. Class A 0.48% 17,808 $785K Add +8804.0%
CP Canadian Pacific Kansas City 0.45% 9,359 $737K New
DE Deere & Co. 0.40% 1,750 $654K No change
FISV Fiserv Inc. 0.37% 4,036 $602K Reduce -0.0%
NKE Nike Inc. Class B 0.36% 7,874 $593K No change
AXP American Express Co. 0.36% 2,500 $579K No change
LOW Lowe's Cos Inc. 0.34% 2,495 $550K Add +0.0%
HON Honeywell International Inc. 0.32% 2,460 $525K No change
IWF iShares Russell 1000 Growth 0.32% 1,432 $522K Add +19.3%
KVUE Kenvue Inc. 0.31% 27,922 $508K Reduce -0.5%
WMT Walmart Inc. 0.31% 7,365 $499K Add +7.7%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 6,000 $462K New
HD Home Depot Inc. 0.28% 1,328 $457K Add +0.1%
GS Goldman Sachs Group Inc. 0.25% 900 $407K No change
USB US Bancorp 0.24% 9,800 $389K New
SHW The Sherwin-Williams Co. 0.22% 1,198 $358K New
ODFL Old Dominion Freight Line 0.22% 2,000 $353K No change
FDX FedEx Corp. 0.21% 1,150 $345K No change
EXPE Expedia Group Inc. 0.19% 2,500 $315K No change
URI United Rentals Inc. 0.18% 450 $291K New
ABBV Abbvie Inc. 0.16% 1,500 $257K No change
NDAQ Nasdaq Inc. 0.16% 4,229 $255K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 945 $253K Add +2.7%
NXST Nexstar Media Group Inc. 0.15% 1,500 $249K No change
QQQ Invesco QQQ Trust Series 1 0.15% 514 $246K Add +18.7%
JNJ Johnson & Johnson 0.14% 1,569 $229K No change
VIG Vanguard Dividend Apprec ETF 0.14% 1,220 $223K Add +71.3%
BABA Alibaba Group Holding-SP ADR 0.13% 3,000 $216K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 532 $199K New
FWRG First Watch Restaurant Group 0.11% 10,500 $184K No change
SCHX Schwab US Large-Cap ETF 0.10% 2,500 $161K New
DDLS Wisdmtre DY Int Smlcap Ef-US 0.09% 4,491 $154K New
MAR Marriott International Class A 0.09% 600 $145K No change
HBAN Huntington Bancshares Inc. 0.09% 11,000 $145K No change
ORCL Oracle Corp. 0.09% 1,000 $141K Add +150.0%
LMT Lockheed Martin Corp. 0.09% 300 $140K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 600 $131K New
FOXA Fox Corp. Class A 0.08% 3,750 $129K New
AFL Aflac Inc. 0.08% 1,400 $125K No change
VGT Vanguard Info Tech ETF 0.07% 206 $119K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 3,344 $117K New
ELV Elevance Health Inc. 0.07% 200 $108K No change
UPS United Parcel Service Class B 0.06% 770 $105K New
CSX CSX Corp. 0.06% 3,000 $100K New
CME Cme Group Inc. 0.06% 500 $98K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 1,241 $97K Add +11.3%
HRL Hormel Foods Corp. 0.06% 3,000 $91K No change
PDD PDD Holdings Inc. 0.05% 650 $86K No change
FCNCA First Citizens Bcshs Class A 0.05% 50 $84K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 470 $82K New
UNP Union Pacific Corp. 0.05% 358 $81K New
REGN Regeneron Pharmaceuticals 0.05% 75 $79K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,000 $70K New
SYK Stryker Corp. 0.04% 200 $68K New
COR Cencora Inc. 0.04% 300 $68K New
CSCO Cisco Systems Inc. 0.04% 1,350 $64K No change
DEO Diageo PLC-Sponsored ADR 0.04% 471 $59K Add +23.6%
AMAT Applied Materials Inc. 0.04% 250 $59K No change
IBKR Interactive Brokers Gro Class A 0.04% 480 $59K New
INTC Intel Corp. 0.04% 1,850 $57K Reduce -11.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 368 $53K Add +111.5%
SWDBY Swedbank AB-ADR 0.03% 2,538 $52K New
MRK Merck & Co. Inc. 0.03% 420 $52K No change
FSV Firstservice Corp. 0.03% 319 $49K Add +30.2%
BIDU Baidu Inc. - Spon ADR 0.03% 550 $48K No change
HLI Houlihan Lokey Inc. 0.03% 350 $47K No change
SNOW Snowflake Inc. 0.03% 340 $46K New
MGM MGM Resorts International 0.03% 1,000 $44K No change
ENSG The Ensign Group Inc. 0.03% 350 $43K New
AMKR Amkor Technology Inc. 0.02% 1,000 $40K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 973 $40K New
OTIS Otis Worldwide Corp. 0.02% 400 $39K No change
MCD McDonald's Corp. 0.02% 150 $38K No change
LEN Lennar Corp. Class A 0.02% 250 $37K Reduce -30.6%
BMY Bristol-Myers Squibb Co. 0.02% 900 $37K No change
NVS Novartis AG-Sponsored ADR 0.02% 350 $37K New
DSGX The Descartes Systems Grp 0.02% 384 $37K No change
STT State Street Corp. 0.02% 500 $37K New
ASML ASML Holding NV-NY Reg SHS 0.02% 36 $37K Add +111.8%
GSK GSK PLC-Spon ADR 0.02% 920 $35K New
TTE Totalenergies SE -Spon ADR 0.02% 500 $33K New
DDS Dillards Inc. Class A 0.02% 75 $33K New
SU Suncor Energy Inc. 0.02% 857 $33K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 1,000 $32K New
WAB Wabtec Corp. 0.02% 200 $32K New
LBTYA Liberty Global Ltd. Class A 0.02% 1,772 $31K Add +30.8%
RBA RB Global Inc. 0.02% 391 $30K Add +41.7%
AON Aon PLC Class A 0.02% 101 $30K New
HDB HDFC Bank Ltd.-ADR 0.02% 459 $30K Add +110.5%
ARGX Argenx SE - ADR 0.02% 68 $29K Add +28.3%
NFLX Netflix Inc. 0.02% 42 $28K No change
RTO Rentokil Initial PLC-SP ADR 0.02% 915 $27K Add +28.3%
CSB Victoryshares US Small Cap H 0.02% 500 $27K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 886 $26K Add +110.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $23K New
SONY Sony Group Corp. - SP ADR 0.01% 276 $23K New
GLOB Globant SA 0.01% 123 $22K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 500 $22K New
RCL Royal Caribbean Cruises Ltd. 0.01% 133 $21K No change
CNI Canadian Natl Railway Co. 0.01% 178 $21K Add +109.4%
EA Electronic Arts Inc. 0.01% 150 $21K No change
NWG Natwest Group PLC -Spon ADR 0.01% 2,576 $21K Add +109.4%
GOOS Canada Goose Holdings Inc. 0.01% 1,565 $20K Add +24.2%
HIG Hartford Insurance Group Inc. 0.01% 200 $20K New
BSCP Invesco Bulletshares 2025 CB 0.01% 977 $20K New
TM Toyota Motor Corp. -Spon ADR 0.01% 85 $17K New
AZPN Aspen Technology Inc. 0.01% 85 $17K New
IMAX Imax Corp. 0.01% 976 $16K Add +23.7%
EBAY eBay Inc. 0.01% 300 $16K No change
XENE Xenon Pharmaceuticals Inc. 0.01% 400 $16K No change
SPEM State Street SP PTF Em ETF 0.01% 400 $15K New
VOO Vanguard S&P 500 ETF 0.01% 30 $15K New
BSCO Invesco Bulletshares 2024 CB 0.01% 712 $15K New
ACN Accenture PLC Class A 0.01% 48 $15K New
LUV Southwest Airlines Co. 0.01% 500 $14K New
TTC Toro Co. 0.01% 150 $14K New
VYM Vanguard High DVD Yield ETF 0.01% 114 $14K No change
C Citigroup Inc. 0.01% 200 $13K No change
NICE Nice Ltd. - Spon ADR 0.01% 68 $12K No change
BWAGF Bawag Group AG 0.01% 180 $11K No change
SFSHF Safestore Holdings PLC 0.01% 1,092 $11K No change
MMM 3M Co. 0.01% 100 $10K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 153 $10K Add +109.6%
ROST Ross Stores Inc. 0.01% 67 $10K No change
PENN Penn Entertainment Inc. 0.01% 500 $10K No change
HLN Haleon PLC-ADR 0.01% 1,150 $9K No change
BN Brookfield Corp. 0.01% 225 $9K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 129 $9K Add +111.5%
KDP Keurig Dr Pepper Inc. 0.01% 250 $8K No change
AMGN Amgen Inc. 0.00% 21 $7K No change
CLLNY Cellnex Telecom Sau-Unsp ADR 0.00% 200 $7K Reduce -33.3%
T AT&T Inc. 0.00% 283 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 42 $4K No change
BANK MONTREAL QUE 0.00% 10 $4K New
TSLA Tesla Inc. 0.00% 22 $4K New
BAM Brookfield Asset Mgmt-A 0.00% 106 $4K Add +112.0%
GMYTF GMO Payment Gateway Inc. 0.00% 67 $4K No change
NNN NNN REIT Inc. 0.00% 62 $3K New
ZLAB Zai Lab Ltd.-ADR 0.00% 150 $3K No change
NVCR Novocure Ltd. 0.00% 143 $2K Add +21.2%
PAGS Pagseguro Digital Ltd. Class A 0.00% 202 $2K No change
NURO Neurometrix Inc. 0.00% 625 $2K No change
EVO Evotec SE - Spon ADR 0.00% 412 $2K New
STAG Stag Industrial Inc. 0.00% 54 $2K New
AMT American Tower Corp. 0.00% 9 $2K New
BLUEBIRD BIO INC 0.00% 1,700 $2K No change
GHG Greentree Hospitality GR-ADR 0.00% 567 $1K No change
SOLV Solventum Corp. 0.00% 25 $1K No change
MPT Medical Properties Trust Inc. 0.00% 148 $638 New
ZRSEF Docmorris AG 0.00% 10 $596 No change
SAFE Safehold Inc. 0.00% 22 $424 New
STHO Star Holdings filed as STAR HLDGS 0.00% 14 $169 New
SIVBQ SVB Financial Group 0.00% 1,100 $33 New
FTCHQ Farfetch Ltd. Class A 0.00% 215 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
AAPL Apple Inc. Reduce -0.1% 13.28% −1.95
CP Canadian Pac Railway Sold out 0.00% −0.71
GOOG Alphabet Inc. Class C Reduce -0.1% 3.36% −0.57
APH Amphenol Corp. Class A Sold out 0.00% −0.41
MCO Moody's Corp. Reduce -0.3% 1.14% −0.36
INTU Intuit Inc. Sold out 0.00% −0.32
CMG Chipotle Mexican Grill Inc. Reduce -0.2% 1.02% −0.32
ADBE Adobe Inc. Reduce -0.0% 0.81% −0.23
KVUE Kenvue Inc. Reduce -0.5% 0.31% −0.21
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.19
FISV Fiserv Inc. Reduce -0.0% 0.37% −0.19
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.12
TWENTY FIRST CENTY FOX INC CL A Sold out 0.00% −0.10
Csx Corp Sold out 0.00% −0.10
CENCORA INC (COR L 07/31/31 1) Sold out 0.00% −0.06
DBOEY Deutsche Boerse AG-Unspn ADR Sold out 0.00% −0.05
LNSTY London Stock Exchg-Unsp ADR Sold out 0.00% −0.05
Interactive Brokers A Sold out 0.00% −0.05
INTC Intel Corp. Reduce -11.9% 0.04% −0.04
HVRRY Hannover Rueckversicher-ADR Sold out 0.00% −0.04
DBSDY DBS Group Holdings-Spon ADR Sold out 0.00% −0.04
BESIY Be Semiconductor Inds-NY SHS Sold out 0.00% −0.04
ASHTY Ashtead Group PLC-Unspon ADR Sold out 0.00% −0.04
KGSPY Kingspan Group PLC-Unsp ADR Sold out 0.00% −0.04
GSK GSK PLC Sold out 0.00% −0.03
EBKDY Erste Group Bank AG-Spon ADR Sold out 0.00% −0.03
LEN Lennar Corp. Class A Reduce -30.6% 0.02% −0.03
BZLFY Bunzl PLC -Spons ADR Sold out 0.00% −0.02
CKHGY Capitec Ltd. Sold out 0.00% −0.02
BYDDY BYD Co. Ltd.-Unsponsored ADR Sold out 0.00% −0.02
SAFRY Safran SA-Unspon ADR Sold out 0.00% −0.02
RTMVY Rightmove PLC-Unsp ADR Sold out 0.00% −0.02
ASPEN TECHNOLOGY INC Sold out 0.00% −0.02
AON PLC Sold out 0.00% −0.01
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.01
REMYY Remy Cointreau-Unsp ADR Sold out 0.00% −0.01
FUJIY Fujifilm Holdings-Unsp ADR Sold out 0.00% −0.01
Antofagasta Plc Sold out 0.00% −0.01
KUBTY Kubota Corp.-Spons ADR Sold out 0.00% −0.01
LZAGY Lonza Group AG-Unspon ADR Sold out 0.00% −0.01
AIQUY Air Liquide-Unsponsored ADR Sold out 0.00% −0.01
LRLCY L'oreal-Unsponsored ADR Sold out 0.00% −0.01
PUMSY Puma SE - Unsponsored ADR Sold out 0.00% −0.01
ESLOY Essilorluxot-Unspon ADR Sold out 0.00% −0.01
YASKY Yaskawa Electric Corp.-ADR Sold out 0.00% −0.01
DMZPY Domino's Pizza E-Unspon ADR Sold out 0.00% −0.01
CHGCY Chugai Pharmaceutic-Unsp ADR Sold out 0.00% −0.01
BDOUY Bdo Unibank Inc.-Spon ADR Sold out 0.00% −0.01
CLNXF Cellnex Telecom SA Sold out 0.00% −0.01
IDPUF Idp Education Ltd. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US New 7.71% +7.71
UNH Unitedhealth Group Inc. New 2.33% +2.33
NOW ServiceNow Inc. New 1.26% +1.26
SNPS Synopsys Inc. New 1.09% +1.09
KO The Coca-Cola Co. New 0.61% +0.61
TJX TJX Companies Inc. New 0.60% +0.60
TMO Thermo Fisher Scientific Inc. New 0.53% +0.53
PINS Pinterest Inc. Class A Add +8804.0% 0.48% +0.48
AMZN Amazon.com Inc. Add +43.1% 5.52% +0.46
CP Canadian Pacific Kansas City New 0.45% +0.45
VCSH Vanguard S/T Corp. Bond ETF New 0.28% +0.28
USB US Bancorp New 0.24% +0.24
SHW The Sherwin-Williams Co. New 0.22% +0.22
URI United Rentals Inc. New 0.18% +0.18
VUG Vanguard Mrngstar GR ETF-Sui New 0.12% +0.12
SCHX Schwab US Large-Cap ETF New 0.10% +0.10
DDLS Wisdmtre DY Int Smlcap Ef-US New 0.09% +0.09
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
FOXA Fox Corp. Class A New 0.08% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.07% +0.07
UPS United Parcel Service Class B New 0.06% +0.06
CSX CSX Corp. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
ORCL Oracle Corp. Add +150.0% 0.09% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
SYK Stryker Corp. New 0.04% +0.04
COR Cencora Inc. New 0.04% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
SWDBY Swedbank AB-ADR New 0.03% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
ENSG The Ensign Group Inc. New 0.03% +0.03
AMKR Amkor Technology Inc. New 0.02% +0.02
SQM Quimica Y Minera Chil-SP ADR New 0.02% +0.02
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
STT State Street Corp. New 0.02% +0.02
GSK GSK PLC-Spon ADR New 0.02% +0.02
TTE Totalenergies SE -Spon ADR New 0.02% +0.02
DDS Dillards Inc. Class A New 0.02% +0.02
SU Suncor Energy Inc. New 0.02% +0.02
HMC Honda Motor Co. Ltd.-Spons ADR New 0.02% +0.02
WAB Wabtec Corp. New 0.02% +0.02
AON Aon PLC Class A New 0.02% +0.02
CSB Victoryshares US Small Cap H New 0.02% +0.02
SONY Sony Group Corp. - SP ADR New 0.01% +0.01
VSS Vanguard Ftse All Wo X-US SC New 0.01% +0.01
HSBC HSBC Holdings PLC-Spons ADR New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +111.5% 0.03% +0.01
HIG Hartford Insurance Group Inc. New 0.01% +0.01
BSCP Invesco Bulletshares 2025 CB New 0.01% +0.01

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