Accent Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Accent Capital Management, LLC reported 323 stock positions worth $173.1 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Microsoft (MSFT, 9.1%) and Nvidia (NVDA, 8.6%). Compared with Q4 2024, it opened 151 new positions, sold out of 17, added to 39 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +27%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CENTERVILLE, OH
- CIK
- 0002014179
- Portfolio Value
- $173.1M (Q1 2025)
- SEC Filing
- 0001855205-25-000020 ↗ filed May 9, 2025
Holdings Value
Holdings 323 stocks · $173.1M
| AAPL Apple Inc. | 12.37% | 96,384 | $21.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 9.10% | 41,965 | $15.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 8.59% | 137,215 | $14.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 8.37% | 93,442 | $14.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 6.93% | 20,822 | $12.0M | Add +13.0% |
| AMZN Amazon.com Inc. | 6.00% | 54,564 | $10.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.94% | 18,317 | $10.3M | Add +27.4% |
| COST Costco Wholesale Corp. | 3.40% | 6,220 | $5.9M | No change |
| V Visa Inc. Class A | 3.03% | 14,942 | $5.2M | Add +1.8% |
| LLY Eli Lilly & Co. | 2.77% | 5,813 | $4.8M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 2.16% | 6,829 | $3.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.11% | 14,864 | $3.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.96% | 6,465 | $3.4M | Add +10.7% |
| QCOM Qualcomm Inc. | 1.49% | 16,811 | $2.6M | Add +100.7% |
| AXP American Express Co. | 1.27% | 8,194 | $2.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 7,811 | $2.1M | No change |
| HON Honeywell International Inc. | 1.09% | 8,888 | $1.9M | No change |
| MCO Moody's Corp. | 1.06% | 3,938 | $1.8M | Add +0.2% |
| WMT Walmart Inc. | 1.06% | 20,816 | $1.8M | No change |
| AVGO Broadcom Inc. | 1.02% | 10,593 | $1.8M | Add +10.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 2 | $1.6M | New |
| LRCX Lam Research Corp. | 0.89% | 21,201 | $1.5M | New |
| PEP Pepsico Inc. | 0.77% | 8,931 | $1.3M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.76% | 1,770 | $1.3M | Add +16.5% |
| HD Home Depot Inc. | 0.76% | 3,607 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 31,000 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.73% | 5,419 | $1.3M | Add +3.1% |
| WSM Williams-Sonoma Inc. | 0.68% | 7,463 | $1.2M | No change |
| APO Apollo Global Management Inc. | 0.67% | 8,474 | $1.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 9,006 | $1.1M | Add +1.6% |
| INTC Intel Corp. | 0.62% | 9,529 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 20,946 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.60% | 7,084 | $1.0M | Add +2.4% |
| UBER Uber Technologies Inc. | 0.56% | 13,185 | $961K | No change |
| BKNG Booking Holdings Inc. | 0.53% | 200 | $921K | No change |
| DE Deere & Co. | 0.49% | 1,791 | $844K | Add +2.3% |
| CP Canadian Pacific Kansas City | 0.36% | 8,889 | $625K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 2,962 | $611K | No change |
| PINS Pinterest Inc. Class A | 0.31% | 17,454 | $541K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.27% | 348 | $470K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 916 | $456K | Add +7.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 6,957 | $454K | Add +7.9% |
| EXPE Expedia Group Inc. | 0.24% | 2,500 | $420K | No change |
| KO The Coca-Cola Co. | 0.24% | 5,782 | $417K | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 5,247 | $379K | New |
| ODFL Old Dominion Freight Line | 0.19% | 2,030 | $336K | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 586 | $320K | Add +6.5% |
| USB US Bancorp | 0.17% | 7,062 | $302K | Add +17.7% |
| SMCI Super Micro Computer Inc. | 0.17% | 8,710 | $298K | No change |
| URI United Rentals Inc. | 0.16% | 450 | $282K | No change |
| NXST Nexstar Media Group Inc. | 0.16% | 1,500 | $269K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,220 | $237K | Add +454.6% |
| NSRGY Nestle SA-Spons ADR | 0.13% | 2,241 | $227K | New |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 1,582 | $209K | Add +5.5% |
| FISV Fiserv Inc. | 0.11% | 889 | $196K | Add +39.1% |
| FDX FedEx Corp. | 0.11% | 750 | $184K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 7,500 | $166K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.09% | 1,590 | $161K | New |
| KVUE Kenvue Inc. | 0.09% | 6,695 | $161K | Add +37.8% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.09% | 4,491 | $159K | No change |
| JNJ Johnson & Johnson | 0.09% | 934 | $155K | Add +16.6% |
| ORCL Oracle Corp. | 0.08% | 1,000 | $140K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 600 | $133K | No change |
| CME Cme Group Inc. | 0.08% | 500 | $133K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 750 | $129K | Reduce -55.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 353 | $123K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.07% | 1,770 | $113K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 210 | $108K | Add +600.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 600 | $104K | New |
| MAR Marriott International Class A | 0.06% | 400 | $95K | Reduce -33.3% |
| HBAN Huntington Bancshares Inc. | 0.05% | 6,247 | $95K | Add +24.9% |
| HRL Hormel Foods Corp. | 0.05% | 3,000 | $93K | No change |
| FCNCA First Citizens Bcshs Class A | 0.05% | 50 | $93K | No change |
| BERKSHIRE HATHAWAY INC | 0.05% | 173 | $92K | New |
| FWRG First Watch Restaurant Group | 0.05% | 5,000 | $83K | No change |
| BN Brookfield Corp. | 0.05% | 1,518 | $80K | Add +574.7% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 480 | $79K | No change |
| PDD PDD Holdings Inc. | 0.04% | 650 | $77K | No change |
| SYK Stryker Corp. | 0.04% | 200 | $75K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 445 | $74K | Reduce -5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,000 | $74K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,000 | $73K | No change |
| HVRRY Hannover Rueckversicher-ADR | 0.04% | 1,461 | $73K | New |
| EBKDY Erste Group Bank AG-Spon ADR filed as ERSTE BANK DER OESTER SPONS ADR | 0.04% | 1,862 | $65K | New |
| NKE Nike Inc. Class B | 0.04% | 1,000 | $64K | No change |
| SWDBY Swedbank AB-ADR | 0.04% | 2,538 | $63K | New |
| UNP Union Pacific Corp. | 0.04% | 259 | $61K | No change |
| SPVM Invesco S&P 500 Value With M | 0.03% | 1,000 | $57K | No change |
| FSV Firstservice Corp. | 0.03% | 319 | $53K | No change |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.03% | 631 | $52K | New |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 550 | $51K | No change |
| NFLX Netflix Inc. | 0.03% | 53 | $49K | Add +657.1% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.03% | 217 | $47K | New |
| MCD McDonald's Corp. | 0.03% | 150 | $47K | No change |
| ARGX Argenx SE - ADR | 0.03% | 78 | $46K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 480 | $46K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 642 | $45K | Add +74.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 1,053 | $42K | Add +8.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,632 | $41K | Add +18.3% |
| PH Parker Hannifin Corp. | 0.02% | 68 | $41K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.1% | 12.37% | −1.54 |
| MSFT Microsoft Corp. | Reduce -1.0% | 9.10% | −1.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.64 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.50 |
| ICE Intercontinental Exchange Inc. | Reduce -55.2% | 0.07% | −0.07 |
| MAR Marriott International Class A | Reduce -33.3% | 0.06% | −0.04 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.03 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -46.7% | 0.01% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -87.0% | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.77% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.3% | 0.04% | −0.01 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.01 |
| PAYO Payoneer Global Inc. | Reduce -57.9% | 0.00% | −0.01 |
| SMTC Semtech Corp. | Reduce -54.5% | 0.00% | −0.01 |
| CUK Carnival PLC-ADR | Reduce -17.2% | 0.01% | −0.01 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -33.3% | 0.01% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -58.0% | 0.00% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -43.8% | 0.01% | −0.00 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.00 |
| RKLB Rocket Lab USA Inc. | Reduce -2.3% | 0.01% | −0.00 |
| LBTYA Liberty Global Ltd. Class A | Reduce -52.7% | 0.00% | −0.00 |
| GOOS Canada Goose Holdings Inc. | Reduce -53.7% | 0.00% | −0.00 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.00 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.00 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.00 |
| HLN Haleon PLC-ADR | Reduce -44.4% | 0.00% | −0.00 |
| CART Maplebear Inc. | Reduce -50.0% | 0.00% | −0.00 |
| LMB Limbach Holdings Inc. | Reduce -22.9% | 0.00% | −0.00 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.00 |
| SNREY Sunrise Communicat Class A | Reduce -52.8% | 0.00% | −0.00 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.00 |
| LEU Centrus Energy Corp. Class A | Reduce -33.3% | 0.00% | −0.00 |
| QURE Uniqure NV | Sold out | 0.00% | −0.00 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| NVCR Novocure Ltd. | Reduce -53.1% | 0.00% | −0.00 |
| EVO Evotec SE - Spon ADR | Reduce -51.5% | 0.00% | −0.00 |
| TLN Talen Energy Corp. | Reduce -9.1% | 0.01% | −0.00 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.00 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Reduce -7.1% | 0.02% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 2.77% | +0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.4% | 5.94% | +1.12 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.92% | +0.92 |
| LRCX Lam Research Corp. | New | 0.89% | +0.89 |
| META Meta Platforms Inc. Class A | Add +13.0% | 6.93% | +0.79 |
| QCOM Qualcomm Inc. | Add +100.7% | 1.49% | +0.76 |
| APO Apollo Global Management Inc. | New | 0.67% | +0.67 |
| V Visa Inc. Class A | Add +1.8% | 3.03% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 1.96% | +0.27 |
| VRT Vertiv Holdings Co. Class A | New | 0.22% | +0.22 |
| MA Mastercard Inc. Class A | Add +1.6% | 2.16% | +0.15 |
| NSRGY Nestle SA-Spons ADR | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +454.6% | 0.14% | +0.11 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.11% | +0.08 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +2.3% | 0.49% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| BERKSHIRE HATHAWAY INC | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +600.0% | 0.06% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +5.5% | 0.12% | +0.05 |
| KO The Coca-Cola Co. | Add +3.3% | 0.24% | +0.04 |
| HVRRY Hannover Rueckversicher-ADR | New | 0.04% | +0.04 |
| BN Brookfield Corp. | Add +574.7% | 0.05% | +0.04 |
| FISV Fiserv Inc. | Add +39.1% | 0.11% | +0.04 |
| EBKDY Erste Group Bank AG-Spon ADR | New | 0.04% | +0.04 |
| SWDBY Swedbank AB-ADR | New | 0.04% | +0.04 |
| KVUE Kenvue Inc. | Add +37.8% | 0.09% | +0.03 |
| KGSPY Kingspan Group PLC-Unsp ADR | New | 0.03% | +0.03 |
| ASHTY Ashtead Group PLC-Unspon ADR | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +657.1% | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +1.6% | 0.63% | +0.02 |
| JNJ Johnson & Johnson | Add +16.6% | 0.09% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| CPRT Copart Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.02% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.02% | +0.02 |
| AIQUY Air Liquide-Unsponsored ADR | New | 0.02% | +0.02 |
| KMX Carmax Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| SAUHY Straumann Holding AG-Uns ADR | New | 0.02% | +0.02 |
| BESIY Be Semiconductor Inds-NY SHS | New | 0.02% | +0.02 |
| LNVGY Lenovo Group Ltd.-ADR | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| LH Laboratory CRP of Amer Hldgs | 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 |