Accent Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Accent Capital Management, LLC reported 208 stock positions worth $174.2 million. Its top holding was Apple (AAPL) at 13.1% of the portfolio, followed by Microsoft (MSFT, 10.5%) and Nvidia (NVDA, 10.4%). Compared with Q2 2024, it opened 45 new positions, sold out of 19, added to 18 and reduced 38. The biggest buy was Alphabet Class C (GOOG, shares +210%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
CENTERVILLE, OH
CIK
0002014179
Portfolio Value
$174.2M (Q3 2024)
SEC Filing
0001855205-24-000050 ↗ filed Nov 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $115.8M Q1 2024 Q2 2024: $162.9M Q2 2024 Q3 2024: $174.2M $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 208 stocks · $174.2M
AAPL Apple Inc. 13.06% 97,602 $22.7M Reduce -5.0%
MSFT Microsoft Corp. 10.48% 42,406 $18.2M Add +5.4%
NVDA Nvidia Corp. 10.35% 148,479 $18.0M Add +3.5%
GOOG Alphabet Inc. Class C 8.85% 92,754 $15.4M Add +210.4%
META Meta Platforms Inc. Class A 6.23% 18,958 $10.9M Reduce -0.9%
AMZN Amazon.com Inc. 5.78% 54,050 $10.1M Add +16.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.58% 16,882 $9.7M Reduce -26.8%
COST Costco Wholesale Corp. 3.17% 6,220 $5.5M Reduce -9.2%
UNH Unitedhealth Group Inc. 2.34% 6,966 $4.1M Reduce -6.4%
V Visa Inc. Class A 2.32% 14,683 $4.0M Reduce -15.8%
MA Mastercard Inc. Class A 1.91% 6,720 $3.3M Add +1.5%
JPM JPMorgan Chase & Co. 1.80% 14,861 $3.1M Add +84.4%
AXP American Express Co. 1.35% 8,694 $2.4M Add +247.8%
VTI VG Morningstar TS MKT ETF-US 1.31% 8,048 $2.3M Add +751.6%
FDX FedEx Corp. 1.29% 8,152 $2.2M Add +608.9%
LLY Eli Lilly & Co. 1.12% 2,196 $1.9M Reduce -26.5%
MCO Moody's Corp. 1.07% 3,929 $1.9M Reduce -11.1%
HON Honeywell International Inc. 1.05% 8,888 $1.8M Add +261.3%
LRCX Lam Research Corp. 1.02% 2,167 $1.8M Reduce -15.8%
WMT Walmart Inc. 0.97% 20,816 $1.7M Add +182.6%
AVGO Broadcom Inc. 0.95% 9,593 $1.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 39,500 $1.6M Add +43.0%
PEP Pepsico Inc. 0.88% 8,989 $1.5M No change
HD Home Depot Inc. 0.84% 3,606 $1.5M Add +171.5%
LOW Lowe's Cos Inc. 0.82% 5,256 $1.4M Add +110.7%
NOW ServiceNow Inc. 0.78% 1,519 $1.4M Reduce -41.8%
ADBE Adobe Inc. 0.76% 2,556 $1.3M Add +7.1%
CMG Chipotle Mexican Grill Inc. 0.69% 20,946 $1.2M Reduce -21.4%
WSM Williams-Sonoma Inc. 0.66% 7,463 $1.2M New
INTC Intel Corp. 0.63% 9,529 $1.1M Add +415.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 8,863 $1.0M Reduce -0.2%
SNPS Synopsys Inc. 0.54% 1,867 $945K Reduce -37.4%
BKNG Booking Holdings Inc. 0.48% 200 $842K No change
QCOM Qualcomm Inc. 0.44% 4,487 $763K No change
CP Canadian Pacific Kansas City 0.44% 8,889 $760K Reduce -5.0%
DE Deere & Co. 0.42% 1,750 $733K No change
PINS Pinterest Inc. Class A 0.33% 17,808 $576K No change
TMO Thermo Fisher Scientific Inc. 0.30% 854 $529K Reduce -45.8%
RCL Royal Caribbean Cruises Ltd. 0.30% 2,962 $525K Add +2127.1%
UBER Uber Technologies Inc. 0.29% 6,768 $509K New
PYPL PayPal Holdings Inc. 0.29% 6,449 $503K New
IWF iShares Russell 1000 Growth 0.29% 1,332 $500K Reduce -7.0%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 6,000 $477K No change
COKE Coca-Cola Consolidated Inc. 0.26% 348 $458K New
USB US Bancorp 0.26% 9,800 $453K No change
GS Goldman Sachs Group Inc. 0.26% 900 $446K No change
KO The Coca-Cola Co. 0.23% 5,595 $405K Reduce -63.9%
ODFL Old Dominion Freight Line 0.23% 2,000 $397K No change
EXPE Expedia Group Inc. 0.21% 2,500 $370K No change
URI United Rentals Inc. 0.21% 450 $364K No change
SMCI Super Micro Computer Inc. 0.21% 871 $363K New
ABBV Abbvie Inc. 0.17% 1,500 $296K No change
ICE Intercontinental Exchange Inc. 0.15% 1,673 $269K Reduce -74.1%
JNJ Johnson & Johnson 0.15% 1,569 $254K No change
NXST Nexstar Media Group Inc. 0.14% 1,500 $248K No change
VIG Vanguard Dividend Apprec ETF 0.14% 1,220 $242K No change
KVUE Kenvue Inc. 0.11% 8,586 $199K Reduce -69.3%
LMT Lockheed Martin Corp. 0.10% 300 $175K No change
ORCL Oracle Corp. 0.10% 1,000 $170K No change
SCHX Schwab US Large-Cap ETF 0.10% 2,500 $170K No change
DDLS Wisdmtre DY Int Smlcap Ef-US 0.09% 4,491 $164K No change
BABA Alibaba Group Holding-SP ADR 0.09% 1,500 $159K Reduce -50.0%
FOXA Fox Corp. Class A 0.09% 3,750 $159K No change
AFL Aflac Inc. 0.09% 1,400 $157K No change
MAR Marriott International Class A 0.09% 600 $149K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 600 $143K No change
SHW The Sherwin-Williams Co. 0.08% 353 $135K Reduce -70.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 3,344 $125K No change
FISV Fiserv Inc. 0.07% 639 $115K Reduce -84.2%
CME Cme Group Inc. 0.06% 500 $110K No change
UPS United Parcel Service Class B 0.06% 770 $105K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 600 $105K New
ELV Elevance Health Inc. 0.06% 200 $104K No change
CSX CSX Corp. 0.06% 3,000 $104K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 1,241 $97K No change
HRL Hormel Foods Corp. 0.05% 3,000 $95K No change
FCNCA First Citizens Bcshs Class A 0.05% 50 $92K No change
NKE Nike Inc. Class B 0.05% 1,000 $89K Reduce -87.3%
PDD PDD Holdings Inc. 0.05% 650 $88K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 470 $82K No change
REGN Regeneron Pharmaceuticals 0.05% 75 $79K No change
FWRG First Watch Restaurant Group 0.04% 5,000 $78K Reduce -52.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,000 $75K No change
HBAN Huntington Bancshares Inc. 0.04% 5,000 $74K Reduce -54.5%
SYK Stryker Corp. 0.04% 200 $72K No change
CSCO Cisco Systems Inc. 0.04% 1,350 $72K No change
COR Cencora Inc. 0.04% 300 $68K No change
IBKR Interactive Brokers Gro Class A 0.04% 480 $67K No change
UNP Union Pacific Corp. 0.04% 259 $64K Reduce -27.6%
NDAQ Nasdaq Inc. 0.03% 800 $58K Reduce -81.1%
FSV Firstservice Corp. 0.03% 319 $58K No change
BIDU Baidu Inc. - Spon ADR 0.03% 550 $58K No change
HLI Houlihan Lokey Inc. 0.03% 350 $55K No change
AMAT Applied Materials Inc. 0.03% 250 $51K No change
ENSG The Ensign Group Inc. 0.03% 350 $50K No change
DEO Diageo PLC-Sponsored ADR 0.03% 347 $50K Reduce -26.3%
MRK Merck & Co. Inc. 0.03% 420 $48K No change
MCD McDonald's Corp. 0.03% 150 $46K No change
STT State Street Corp. 0.03% 500 $44K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 368 $44K No change
ARGX Argenx SE - ADR 0.02% 78 $42K Add +14.7%
OTIS Otis Worldwide Corp. 0.02% 400 $42K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 973 $41K No change
DSGX The Descartes Systems Grp 0.02% 384 $40K No change
MGM MGM Resorts International 0.02% 1,000 $39K No change
GSK GSK PLC-Spon ADR 0.02% 920 $38K No change
WAB Wabtec Corp. 0.02% 200 $36K No change
AON Aon PLC Class A 0.02% 101 $35K No change
TTE Totalenergies SE -Spon ADR 0.02% 500 $33K No change
SU Suncor Energy Inc. 0.02% 857 $32K No change
RBA RB Global Inc. 0.02% 391 $31K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 36 $30K No change
CSB Victoryshares US Small Cap H 0.02% 500 $29K No change
HDB HDFC Bank Ltd.-ADR 0.02% 459 $29K No change
SONY Sony Group Corp. - SP ADR 0.02% 276 $27K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 886 $26K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $25K No change
MKTX Marketaxess Holdings Inc. 0.01% 98 $25K New
DY Dycom Industries Inc. 0.01% 127 $25K New
SFM Sprouts Farmers Market Inc. 0.01% 226 $25K New
QQQ Invesco QQQ Trust Series 1 0.01% 50 $24K Reduce -90.3%
GLOB Globant SA 0.01% 123 $24K No change
NWG Natwest Group PLC -Spon ADR 0.01% 2,576 $24K No change
HIG Hartford Insurance Group Inc. 0.01% 200 $24K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 915 $23K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 500 $23K No change
EA Electronic Arts Inc. 0.01% 150 $22K No change
CNI Canadian Natl Railway Co. 0.01% 178 $21K No change
LBTYA Liberty Global Ltd. Class A 0.01% 977 $21K Reduce -44.9%
AZPN Aspen Technology Inc. 0.01% 85 $20K No change
COHR Coherent Corp. 0.01% 227 $20K New
BSCP Invesco Bulletshares 2025 CB 0.01% 977 $20K No change
CUK Carnival PLC-ADR 0.01% 1,208 $20K New
Z Zillow Group Inc. Class C 0.01% 315 $20K New
LMB Limbach Holdings Inc. 0.01% 265 $20K New
MTZ Mastec Inc. 0.01% 163 $20K New
LITE Lumentum Holdings Inc. 0.01% 316 $20K New
IMAX Imax Corp. 0.01% 976 $20K No change
RH RH 0.01% 59 $20K New
EBAY eBay Inc. 0.01% 300 $20K No change
ACN Accenture PLC Class A 0.01% 48 $17K No change
SPEM State Street SP PTF Em ETF 0.01% 400 $17K No change
VOO Vanguard S&P 500 ETF 0.01% 30 $16K No change
XENE Xenon Pharmaceuticals Inc. 0.01% 400 $16K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 85 $15K No change
FTI Technipfmc PLC 0.01% 577 $15K New
AFRM Affirm Holdings Inc. 0.01% 370 $15K New
NSA National Storage Affiliates 0.01% 313 $15K New
PRCT Procept Biorobotics Corp. 0.01% 188 $15K New
VCYT Veracyte Inc. 0.01% 442 $15K New
BSCO Invesco Bulletshares 2024 CB 0.01% 712 $15K No change
CART Maplebear Inc. 0.01% 369 $15K New
DUOL Duolingo 0.01% 53 $15K New
SMAR Smartsheet Inc. Class A 0.01% 270 $15K New
LUV Southwest Airlines Co. 0.01% 500 $15K No change
VYM Vanguard High DVD Yield ETF 0.01% 114 $15K No change
MMM 3M Co. 0.01% 100 $14K No change
TTC Toro Co. 0.01% 150 $13K No change
C Citigroup Inc. 0.01% 200 $13K No change
PAYO Payoneer Global Inc. 0.01% 1,661 $13K New
OSCR Oscar Health Inc. Class A 0.01% 589 $12K New
GOOS Canada Goose Holdings Inc. 0.01% 984 $12K Reduce -37.1%
HLN Haleon PLC-ADR 0.01% 1,150 $12K No change
BN Brookfield Corp. 0.01% 225 $12K No change
NICE Nice Ltd. - Spon ADR 0.01% 68 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 153 $11K No change
PUMSY Puma SE - Unsponsored ADR 0.01% 2,488 $10K New
RKLB Rocket Lab USA Inc. 0.01% 1,049 $10K New
ROST Ross Stores Inc. 0.01% 67 $10K No change
SMTC Semtech Corp. 0.01% 220 $10K New
OR Osisko Gold Royalties Ltd. 0.01% 541 $10K New
UMBF Umb Financial Corp. 0.01% 95 $10K New
LEU Centrus Energy Corp. Class A 0.01% 182 $10K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 226 $10K New
IOT Samsara Inc. Class A 0.01% 206 $10K New
TLN Talen Energy Corp. 0.01% 55 $10K New
PENN Penn Entertainment Inc. 0.01% 500 $9K No change
KDP Keurig Dr Pepper Inc. 0.01% 250 $9K No change
SNOW Snowflake Inc. 0.00% 75 $9K Reduce -77.9%
CLLNY Cellnex Telecom Sau-Unsp ADR 0.00% 200 $8K No change
YASKY Yaskawa Electric Corp.-ADR 0.00% 114 $8K New
CRUS Cirrus Logic Inc. 0.00% 61 $8K New
VNO Vornado Realty Trust 0.00% 191 $8K New
UAL United Airlines Holdings Inc. 0.00% 131 $7K New
AMGN Amgen Inc. 0.00% 21 $7K No change
VKTX Viking Therapeutics Inc. 0.00% 99 $6K New
T AT&T Inc. 0.00% 283 $6K No change
TSLA Tesla Inc. 0.00% 22 $6K No change
APLT Applied Therapeutics Inc. 0.00% 602 $5K New
AGX Argan Inc. 0.00% 50 $5K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 63 $5K New
BAM Brookfield Asset Mgmt-A 0.00% 106 $5K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 100 $5K New
NFLX Netflix Inc. 0.00% 7 $5K Reduce -83.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 42 $4K No change
VGT Vanguard Info Tech ETF 0.00% 6 $4K Reduce -97.1%
STAG Stag Industrial Inc. 0.00% 54 $2K No change
GHG Greentree Hospitality GR-ADR 0.00% 567 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 202 $2K No change
EVO Evotec SE - Spon ADR 0.00% 412 $2K No change
NVCR Novocure Ltd. 0.00% 96 $2K Reduce -32.9%
NURO Neurometrix Inc. 0.00% 300 $1K Reduce -52.0%
SAFE Safehold Inc. 0.00% 22 $581 No change
BLUEBIRD BIO INC 0.00% 1,000 $520 Reduce -41.2%
MPT Medical Properties Trust Inc. 0.00% 75 $451 Reduce -49.3%
STHO Star Holdings filed as STAR HLDGS 0.00% 14 $194 No change
FTCHQ Farfetch Ltd. Class A 0.00% 215 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Sold out 0.00% −6.68
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.8% 5.58% −2.13
LRCX Lam Research Corp. Reduce -15.8% 1.02% −0.66
SNPS Synopsys Inc. Reduce -37.4% 0.54% −0.55
LLY Eli Lilly & Co. Reduce -26.5% 1.12% −0.54
V Visa Inc. Class A Reduce -15.8% 2.32% −0.49
NOW ServiceNow Inc. Reduce -41.8% 0.78% −0.48
COST Costco Wholesale Corp. Reduce -9.2% 3.17% −0.41
ICE Intercontinental Exchange Inc. Reduce -74.1% 0.15% −0.39
KO The Coca-Cola Co. Reduce -63.9% 0.23% −0.37
CMG Chipotle Mexican Grill Inc. Reduce -21.4% 0.69% −0.33
NKE Nike Inc. Class B Reduce -87.3% 0.05% −0.31
FISV Fiserv Inc. Reduce -84.2% 0.07% −0.30
TMO Thermo Fisher Scientific Inc. Reduce -45.8% 0.30% −0.23
AAPL Apple Inc. Reduce -5.0% 13.06% −0.22
KVUE Kenvue Inc. Reduce -69.3% 0.11% −0.20
SHW The Sherwin-Williams Co. Reduce -70.5% 0.08% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -90.3% 0.01% −0.14
NDAQ Nasdaq Inc. Reduce -81.1% 0.03% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.12
MCO Moody's Corp. Reduce -11.1% 1.07% −0.07
VGT Vanguard Info Tech ETF Reduce -97.1% 0.00% −0.07
FWRG First Watch Restaurant Group Reduce -52.4% 0.04% −0.07
HBAN Huntington Bancshares Inc. Reduce -54.5% 0.04% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -50.0% 0.09% −0.04
IWF iShares Russell 1000 Growth Reduce -7.0% 0.29% −0.03
SWDBY Swedbank AB-ADR Sold out 0.00% −0.03
AMKR Amkor Technology Inc. Sold out 0.00% −0.02
SNOW Snowflake Inc. Reduce -77.9% 0.00% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.02
DDS Dillards Inc. Class A Sold out 0.00% −0.02
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.02
CP Canadian Pacific Kansas City Reduce -5.0% 0.44% −0.02
NFLX Netflix Inc. Reduce -83.3% 0.00% −0.01
UNP Union Pacific Corp. Reduce -27.6% 0.04% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -26.3% 0.03% −0.01
LBTYA Liberty Global Ltd. Class A Reduce -44.9% 0.01% −0.01
BWAGF Bawag Group AG Sold out 0.00% −0.01
SFSHF Safestore Holdings PLC Sold out 0.00% −0.01
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.01
GOOS Canada Goose Holdings Inc. Reduce -37.1% 0.01% −0.01
BANK MONTREAL QUE Sold out 0.00% −0.00
GMYTF GMO Payment Gateway Inc. Sold out 0.00% −0.00
TJX TJX Companies Inc. Reduce -0.2% 0.60% −0.00
NNN NNN REIT Inc. Sold out 0.00% −0.00
ZLAB Zai Lab Ltd.-ADR Sold out 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
BLUEBIRD BIO INC Reduce -41.2% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Add +210.4% 8.85% +5.48
VTI VG Morningstar TS MKT ETF-US Add +751.6% 1.31% +1.16
FDX FedEx Corp. Add +608.9% 1.29% +1.08
AXP American Express Co. Add +247.8% 1.35% +1.00
AVGO Broadcom Inc. New 0.95% +0.95
JPM JPMorgan Chase & Co. Add +84.4% 1.80% +0.80
HON Honeywell International Inc. Add +261.3% 1.05% +0.73
WSM Williams-Sonoma Inc. New 0.66% +0.66
WMT Walmart Inc. Add +182.6% 0.97% +0.66
INTC Intel Corp. Add +415.1% 0.63% +0.60
HD Home Depot Inc. Add +171.5% 0.84% +0.56
LOW Lowe's Cos Inc. Add +110.7% 0.82% +0.48
UBER Uber Technologies Inc. New 0.29% +0.29
PYPL PayPal Holdings Inc. New 0.29% +0.29
RCL Royal Caribbean Cruises Ltd. Add +2127.1% 0.30% +0.29
COKE Coca-Cola Consolidated Inc. New 0.26% +0.26
AMZN Amazon.com Inc. Add +16.1% 5.78% +0.26
BAC Bank of America Corp. Add +43.0% 0.90% +0.23
SMCI Super Micro Computer Inc. New 0.21% +0.21
MA Mastercard Inc. Class A Add +1.5% 1.91% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.06% +0.06
DY Dycom Industries Inc. New 0.01% +0.01
MKTX Marketaxess Holdings Inc. New 0.01% +0.01
SFM Sprouts Farmers Market Inc. New 0.01% +0.01
CUK Carnival PLC-ADR New 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
LMB Limbach Holdings Inc. New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01
Z Zillow Group Inc. Class C New 0.01% +0.01
RH RH New 0.01% +0.01
AFRM Affirm Holdings Inc. New 0.01% +0.01
NSA National Storage Affiliates New 0.01% +0.01
FTI Technipfmc PLC New 0.01% +0.01
DUOL Duolingo New 0.01% +0.01
CART Maplebear Inc. New 0.01% +0.01
PRCT Procept Biorobotics Corp. New 0.01% +0.01
SMAR Smartsheet Inc. Class A New 0.01% +0.01
VCYT Veracyte Inc. New 0.01% +0.01
OSCR Oscar Health Inc. Class A New 0.01% +0.01
PAYO Payoneer Global Inc. New 0.01% +0.01
ARGX Argenx SE - ADR Add +14.7% 0.02% +0.01
PUMSY Puma SE - Unsponsored ADR New 0.01% +0.01
RKLB Rocket Lab USA Inc. New 0.01% +0.01
SMTC Semtech Corp. New 0.01% +0.01
GOLD Gold.com Inc. New 0.01% +0.01
LEU Centrus Energy Corp. Class A New 0.01% +0.01
OR Osisko Gold Royalties Ltd. New 0.01% +0.01
IOT Samsara Inc. Class A New 0.01% +0.01
UMBF Umb Financial Corp. 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