Accent Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Accent Capital Management, LLC reported 396 stock positions worth $224.3 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Apple (AAPL, 8.7%). Compared with Q1 2025, it opened 110 new positions, sold out of 37, added to 46 and reduced 43. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6637%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CENTERVILLE, OH
CIK
0002014179
Portfolio Value
$224.3M (Q2 2025)
SEC Filing
0001855205-25-000035 ↗ filed Aug 7, 2025

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 Q3 2024 Q4 2024: $175.6M Q4 2024 Q1 2025: $173.1M Q1 2025 Q2 2025: $224.3M $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 396 stocks · $224.3M
NVDA Nvidia Corp. 10.06% 142,808 $22.6M Add +4.1%
MSFT Microsoft Corp. 9.91% 44,695 $22.2M Add +6.5%
AAPL Apple Inc. 8.72% 95,340 $19.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 7.26% 92,270 $16.3M Reduce -1.3%
META Meta Platforms Inc. Class A 6.86% 20,828 $15.4M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.29% 22,777 $14.1M Add +24.4%
AMZN Amazon.com Inc. 5.28% 53,962 $11.8M Reduce -1.1%
VOO Vanguard S&P 500 ETF 3.59% 14,148 $8.0M Add +6637.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.80% 42,444 $6.3M New
COST Costco Wholesale Corp. 2.71% 6,138 $6.1M Reduce -1.3%
V Visa Inc. Class A 2.33% 14,711 $5.2M Reduce -1.6%
LLY Eli Lilly & Co. 2.00% 5,747 $4.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.96% 15,189 $4.4M Add +2.2%
HON Honeywell International Inc. 1.96% 18,895 $4.4M Add +112.6%
MA Mastercard Inc. Class A 1.70% 6,775 $3.8M Reduce -0.8%
AVGO Broadcom Inc. 1.58% 12,861 $3.5M Add +21.4%
TSLA Tesla Inc. 1.54% 10,864 $3.5M Add +49281.8%
SPOT Spotify Technology SA 1.26% 3,676 $2.8M New
QCOM Qualcomm Inc. 1.17% 16,463 $2.6M Reduce -2.1%
AXP American Express Co. 1.14% 8,044 $2.6M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 1.06% 7,811 $2.4M No change
UNH Unitedhealth Group Inc. 0.99% 7,110 $2.2M Add +10.0%
LRCX Lam Research Corp. 0.90% 20,771 $2.0M Reduce -2.0%
WMT Walmart Inc. 0.89% 20,489 $2.0M Reduce -1.6%
MCO Moody's Corp. 0.86% 3,857 $1.9M Reduce -2.1%
NOW ServiceNow Inc. 0.76% 1,841 $1.7M Add +4.0%
SNOW Snowflake Inc. 0.71% 7,091 $1.6M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 2 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 30,372 $1.4M Reduce -2.0%
HD Home Depot Inc. 0.58% 3,541 $1.3M Reduce -1.8%
UBER Uber Technologies Inc. 0.54% 12,864 $1.2M Reduce -2.4%
APO Apollo Global Management Inc. 0.53% 8,414 $1.2M Reduce -0.7%
WSM Williams-Sonoma Inc. 0.53% 7,283 $1.2M Reduce -2.4%
LOW Lowe's Cos Inc. 0.53% 5,319 $1.2M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.52% 20,890 $1.2M Reduce -0.3%
PEP Pepsico Inc. 0.52% 8,773 $1.2M Reduce -1.8%
BKNG Booking Holdings Inc. 0.52% 200 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 8,683 $1.1M Reduce -3.6%
INTC Intel Corp. 0.46% 9,008 $1.0M Reduce -5.5%
DE Deere & Co. 0.41% 1,791 $914K No change
RCL Royal Caribbean Cruises Ltd. 0.41% 2,893 $908K Reduce -2.3%
CP Canadian Pacific Kansas City 0.31% 8,889 $705K No change
VRT Vertiv Holdings Co. Class A 0.30% 5,310 $682K Add +1.2%
PINS Pinterest Inc. Class A 0.27% 16,969 $609K Reduce -2.8%
PYPL PayPal Holdings Inc. 0.22% 6,764 $503K Reduce -2.8%
EXPE Expedia Group Inc. 0.19% 2,500 $422K No change
SMCI Super Micro Computer Inc. 0.19% 8,500 $417K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.18% 586 $415K No change
KO The Coca-Cola Co. 0.18% 5,782 $412K No change
COKE Coca-Cola Consolidated Inc. 0.17% 3,430 $383K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.17% 941 $382K Add +2.7%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.15% 3,496 $332K Add +119.9%
ODFL Old Dominion Freight Line 0.15% 2,030 $329K No change
URI United Rentals Inc. 0.14% 408 $307K Reduce -9.3%
VIG Vanguard Dividend Apprec ETF 0.12% 1,261 $258K Add +3.4%
Invesco S&P 500 Equal Weight ETF 0.10% 1,284 $233K New
ORCL Oracle Corp. 0.10% 1,040 $227K Add +4.0%
NSRGY Nestle SA-Spons ADR 0.10% 2,241 $223K No change
BERKSHIRE HATHAWAY INC 0.09% 437 $212K Add +152.6%
SCHX Schwab US Large-Cap ETF 0.08% 7,500 $183K No change
BABA Alibaba Group Holding-SP ADR 0.08% 1,576 $182K Reduce -0.4%
FDX FedEx Corp. 0.08% 750 $172K No change
USB US Bancorp 0.07% 3,662 $168K Reduce -48.1%
JNJ Johnson & Johnson 0.06% 934 $143K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 600 $143K No change
ICE Intercontinental Exchange Inc. 0.06% 750 $138K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.06% 2,185 $134K Add +23.4%
SHW The Sherwin-Williams Co. 0.05% 353 $121K No change
MAR Marriott International Class A 0.05% 400 $109K No change
IBKR Interactive Brokers Gro Class A 0.05% 1,920 $106K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 600 $106K No change
HBAN Huntington Bancshares Inc. 0.05% 6,247 $106K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 445 $101K No change
FCNCA First Citizens Bcshs Class A 0.04% 50 $98K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,000 $81K No change
BN Brookfield Corp. 0.04% 1,293 $80K Reduce -14.8%
NKE Nike Inc. Class B 0.04% 1,116 $80K Add +11.6%
EBKDY Erste Group Bank AG-Spon ADR 0.04% 1,862 $79K No change
SYK Stryker Corp. 0.04% 200 $79K No change
HVRRY Hannover Rueckversicher-ADR 0.03% 1,461 $77K No change
NFLX Netflix Inc. 0.03% 53 $71K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 1,000 $70K No change
PDD PDD Holdings Inc. 0.03% 650 $68K No change
SWDBY Swedbank AB-ADR 0.03% 2,538 $67K No change
SPVM Invesco S&P 500 Value With M 0.03% 1,000 $60K No change
ASHTY Ashtead Group PLC-Unspon ADR 0.03% 217 $56K No change
FSV Firstservice Corp. 0.02% 319 $56K No change
SHOP Shopify Inc. Class A 0.02% 480 $55K No change
ARGX Argenx SE - ADR 0.02% 99 $55K Add +26.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 789 $54K Add +22.9%
KGSPY Kingspan Group PLC-Unsp ADR 0.02% 631 $54K No change
DIREXION SEMICONDUCTOR BULL 3X ETF 0.02% 1,980 $50K New
SAFRY Safran SA-Unspon ADR 0.02% 600 $49K No change
PH Parker Hannifin Corp. 0.02% 68 $47K No change
BIDU Baidu Inc. - Spon ADR 0.02% 550 $47K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 58 $46K Add +61.1%
BESIY Be Semiconductor Inds-NY SHS 0.02% 308 $46K No change
AMAT Applied Materials Inc. 0.02% 250 $46K No change
MCD McDonald's Corp. 0.02% 150 $44K No change
SONY Sony Group Corp. - SP ADR 0.02% 1,632 $42K No change
WAB Wabtec Corp. 0.02% 200 $42K No change
RBA RB Global Inc. 0.02% 391 $42K No change
CSCO Cisco Systems Inc. 0.02% 589 $41K No change
DSGX The Descartes Systems Grp 0.02% 384 $39K No change
AIQUY Air Liquide-Unsponsored ADR 0.02% 900 $37K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,053 $37K No change
PGR Progressive Corp. 0.02% 138 $37K No change
NWG Natwest Group PLC -Spon ADR 0.02% 2,576 $36K No change
SFM Sprouts Farmers Market Inc. 0.02% 220 $36K Add +4.8%
AON Aon PLC Class A 0.02% 101 $36K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 870 $35K Add +3.0%
HDB HDFC Bank Ltd.-ADR 0.02% 459 $35K No change
C Citigroup Inc. 0.02% 412 $35K No change
JCI Johnson Controls Internation 0.02% 328 $35K No change
SAUHY Straumann Holding AG-Uns ADR 0.02% 2,680 $35K No change
T AT&T Inc. 0.02% 1,197 $35K No change
TWLO Twilio Inc. Class A 0.02% 275 $34K Add +58.0%
LH Laboratory CRP of Amer Hldgs filed as Labcorp Holdings Inc. 0.01% 128 $34K No change
MRK Merck & Co. Inc. 0.01% 420 $34K No change
WFC Wells Fargo & Co. 0.01% 404 $32K No change
SU Suncor Energy Inc. 0.01% 857 $32K No change
QQQ Invesco QQQ Trust Series 1 0.01% 58 $32K Add +16.0%
CPRT Copart Inc. 0.01% 644 $32K No change
BMY Bristol-Myers Squibb Co. 0.01% 670 $31K Add +23.8%
KEYS Keysight Technologies Inc. 0.01% 189 $31K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 500 $30K No change
ENB Enbridge Inc. 0.01% 668 $30K No change
DEO Diageo PLC-Sponsored ADR 0.01% 300 $30K Reduce -13.5%
HRL Hormel Foods Corp. 0.01% 1,000 $30K Reduce -66.7%
LITE Lumentum Holdings Inc. 0.01% 316 $30K No change
RTMVY Rightmove PLC-Unsp ADR 0.01% 1,381 $30K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 886 $30K No change
LZAGY Lonza Group AG-Unspon ADR 0.01% 408 $29K No change
VZ Verizon Communications Inc. 0.01% 672 $29K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 94 $28K Add +25.3%
WDAY Workday Inc. Class A 0.01% 118 $28K Add +20.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 307 $28K No change
MTZ Mastec Inc. 0.01% 163 $28K No change
LNVGY Lenovo Group Ltd.-ADR 0.01% 1,150 $28K No change
Z Zillow Group Inc. Class C 0.01% 387 $27K Add +22.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $27K No change
KR Kroger Co. 0.01% 369 $26K No change
RKLB Rocket Lab USA Inc. 0.01% 735 $26K Reduce -28.3%
MELI MercadoLibre Inc. 0.01% 10 $26K Add +150.0%
CUK Carnival PLC-ADR 0.01% 1,000 $26K No change
KMX Carmax Inc. 0.01% 379 $25K Reduce -12.3%
ESLOY Essilorluxot-Unspon ADR 0.01% 181 $25K No change
NTES Netease Inc.-ADR 0.01% 180 $24K New
FWRG First Watch Restaurant Group 0.01% 1,500 $24K Reduce -70.0%
EA Electronic Arts Inc. 0.01% 150 $24K No change
BWAGF Bawag Group AG 0.01% 180 $23K No change
MRSH Marsh & McLennan Cos 0.01% 104 $23K No change
VNT Vontier Corp. 0.01% 610 $23K No change
EBAY eBay Inc. 0.01% 300 $22K No change
FCX Freeport-McMoran Inc. 0.01% 365 $22K New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.01% 919 $22K Add +200.3%
LRLCY L'oreal-Unsponsored ADR 0.01% 257 $22K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 915 $22K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 208 $22K No change
BZLFY Bunzl PLC -Spons ADR 0.01% 1,338 $22K No change
SRRK Scholar Rock Holding Corp. 0.01% 607 $22K Add +51.8%
ZTS Zoetis Inc. 0.01% 136 $21K No change
PNC PNC Financial Services Group 0.01% 113 $21K No change
REGN Regeneron Pharmaceuticals 0.01% 40 $21K No change
DUK Duke Energy Corp. 0.01% 175 $21K No change
CVX Chevron Corp. 0.01% 141 $20K No change
GBIO Generation Bio Co. 0.01% 38 $20K New
KDP Keurig Dr Pepper Inc. 0.01% 600 $20K Add +140.0%
COR Cencora Inc. 0.01% 65 $19K No change
TPR Tapestry Inc. 0.01% 217 $19K Add +87.1%
CNI Canadian Natl Railway Co. 0.01% 178 $19K No change
SNPS Synopsys Inc. 0.01% 36 $18K New
WBD Warner Bros Discovery Inc. 0.01% 1,569 $18K Add +161.5%
KRE SS SPDR S&P Regional Bank 0.01% 300 $18K Add +50.0%
IMAX Imax Corp. 0.01% 620 $17K No change
SPEM State Street SP PTF Em ETF 0.01% 400 $17K No change
FTI Technipfmc PLC 0.01% 495 $17K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 240 $17K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $16K No change
TKAMY Thyssenkrupp AG-Spon ADR 0.01% 1,500 $16K New
HURA Tuhura Biosciences Inc. 0.01% 7,000 $16K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 125 $16K New
BA The Boeing Co. 0.01% 74 $16K New
VYM Vanguard High DVD Yield ETF 0.01% 114 $15K No change
RECKITT BENCKISER-SPON ADR 0.01% 1,100 $15K No change
IONQ Ionq Inc. 0.01% 346 $15K New
STRT Strattec Security Corp. 0.01% 64 $15K New
LEU Centrus Energy Corp. Class A 0.01% 80 $15K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 85 $15K No change
TLN Talen Energy Corp. 0.01% 50 $15K No change
ENVA Enova International Inc. 0.01% 129 $14K Add +138.9%
CAT Caterpillar Inc. 0.01% 37 $14K New
SHAK Shake Shack Inc. Class A 0.01% 100 $14K No change
LMB Limbach Holdings Inc. 0.01% 100 $14K Reduce -7.4%
AFRM Affirm Holdings Inc. 0.01% 200 $14K No change
IDCC Interdigital Inc. 0.01% 61 $14K Add +144.0%
SOLAREDGE TECHNOLOGI 0.01% 670 $14K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 975 $13K Add +347.3%
RH RH 0.01% 70 $13K Add +133.3%
AMD Advanced Micro Devices 0.01% 93 $13K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 875 $13K No change
FUJIY Fujifilm Holdings-Unsp ADR 0.01% 1,200 $13K No change
TIM SA ADR ADR 0.01% 650 $13K New
GLOB Globant SA 0.01% 141 $13K No change
OSK Oshkosh Corp. 0.01% 583 $13K New
CRS Carpenter Technology 0.01% 45 $12K No change
ROKU Roku Inc. 0.01% 140 $12K New
ANFGF Antofagasta PLC 0.01% 499 $12K No change
OKTA Okta Inc. 0.01% 120 $12K Add +361.5%
SE Sea Ltd.-ADR 0.01% 74 $12K Add +37.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 146 $12K New
AKTX Akari Therapeutics PLC 0.01% 10,000 $12K No change
NICE Nice Ltd. - Spon ADR 0.01% 68 $11K No change
FRONTDOOR INC 0.01% 192 $11K New
CAL MAINE FOODS INC 0.00% 110 $11K New
TTC Toro Co. 0.00% 150 $11K No change
SFSHF Safestore Holdings PLC 0.00% 1,092 $11K No change
EXEL Exelixis Inc. 0.00% 240 $11K New
TEXAS PACIFIC LAND C 0.00% 10 $11K New
WING Wingstop Inc. 0.00% 31 $10K New
VEEV Veeva Systems Inc. Class A 0.00% 36 $10K No change
BPMC Blueprint Medicines Corp. 0.00% 80 $10K No change
MKTX Marketaxess Holdings Inc. 0.00% 45 $10K No change
UMBF Umb Financial Corp. 0.00% 95 $10K No change
SANM Sanmina Corp. 0.00% 99 $10K New
TRYIY Toray Industries-Unspon ADR 0.00% 700 $10K No change
ITRI Itron Inc. 0.00% 71 $9K New
MOD Modine Manufacturing Co. 0.00% 94 $9K New
SBUX Starbucks Corp. 0.00% 101 $9K New
STONEX GROUP INC 0.00% 98 $9K New
RIO Rio Tinto PLC-Spon ADR 0.00% 153 $9K No change
COHR Coherent Corp. 0.00% 100 $9K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 393 $9K New
WRBY Warby Parker Inc. A 0.00% 402 $9K New
HEI.A Heico Corp. Class A 0.00% 34 $9K No change
NUSCALE PWR CORP A 0.00% 222 $9K New
SKYW Skywest Inc. 0.00% 85 $9K New
ECL Ecolab Inc. 0.00% 32 $9K No change
AEROVIRONMENT INC 0.00% 30 $9K New
ROST Ross Stores Inc. 0.00% 67 $9K No change
OSIS Osi Systems Inc. 0.00% 38 $9K New
COP Conocophillips 0.00% 95 $9K New
CTRE Caretrust REIT Inc. 0.00% 275 $9K New
VARONIS SYS INC 0.00% 167 $8K New
ELS Equity Lifestyle Properties 0.00% 262 $8K New
FLR Fluor Corp. 0.00% 164 $8K New
OKLO INC A 0.00% 150 $8K New
HEALTHEQUITY INC 0.00% 80 $8K New
BGCP BGC Partners Inc. Class A filed as BGC GROUP INC A 0.00% 817 $8K New
PLMR Palomar Holdings Inc. 0.00% 54 $8K New
MOG.A Moog Inc. Class A 0.00% 46 $8K New
HWC Hancock Whitney Corp. 0.00% 145 $8K New
WAYSTAR HLDG CORP 0.00% 203 $8K New
FCN Fti Consulting Inc. 0.00% 28 $8K New
GTLS Chart Industries Inc. 0.00% 50 $8K New
FIRST BANCORP P R 0.00% 392 $8K New
CREDO TECHNOLOGY GRO 0.00% 88 $8K New
SCCO Southern Copper Corp. 0.00% 80 $8K New
VMC Vulcan Materials Co. 0.00% 31 $8K No change
BIRD GLOBAL INC filed as BRIDGEBIO PHARMA INC 0.00% 187 $8K New
UNITED BANKSHARES IN 0.00% 218 $8K New
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.00% 320 $8K No change
JXN Jackson Financial Inc. Class A 0.00% 89 $8K New
FRSH Freshworks Inc. Class A 0.00% 526 $8K New
NXDR Nextdoor Holdings Inc. 0.00% 144 $8K New
OXY Occidental Petroleum Corp. 0.00% 185 $8K New
DUOL Duolingo 0.00% 19 $8K No change
ADTALEM GLOBAL ED IN 0.00% 61 $8K New
SWX Southwest Gas Holdings Inc. 0.00% 104 $8K New
DKS Dick's Sporting Goods Inc. 0.00% 39 $8K No change
CASY Casey's General Stores Inc. 0.00% 15 $8K New
BDOUY Bdo Unibank Inc.-Spon ADR 0.00% 279 $8K No change
FULT Fulton Financial Corp. 0.00% 423 $8K New
FFNW First Financial Northwest 0.00% 210 $8K New
EAT Brinker International Inc. 0.00% 42 $8K New
AMT American Tower Corp. 0.00% 34 $8K New
COMMUNITY FINL SYS I 0.00% 132 $8K New
GUIDEWIRE SOFTWARE I 0.00% 32 $8K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 347 $7K New
GFF Griffon Corp. 0.00% 103 $7K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 25 $7K New
DY Dycom Industries Inc. 0.00% 30 $7K No change
VSXY Victoria's Secret & Co. 0.00% 395 $7K New
VNO Vornado Realty Trust 0.00% 191 $7K No change
PROTAGONIST THERAPEU 0.00% 132 $7K New
PHILLIPS EDISON & CO 0.00% 204 $7K New
BALCHEM CORP 0.00% 45 $7K New
GPOR Gulfport Energy Corp. 0.00% 35 $7K No change
SPIRE INC 0.00% 95 $7K New
STRIDE INC 0.00% 48 $7K New
EME Emcor Group Inc. 0.00% 13 $7K No change
ENS Enersys 0.00% 81 $7K New
MUSA Murphy USA Inc. 0.00% 17 $7K No change
POR Portland General Electric Co. 0.00% 168 $7K New
CNO Cno Financial Group Inc. 0.00% 179 $7K New
DBSDY DBS Group Holdings-Spon ADR 0.00% 48 $7K No change
CRVL Corvel Corp. 0.00% 66 $7K New
TRNO Terreno Realty Corp. 0.00% 119 $7K New
FND Floor & Decor Holdings Inc. Class A 0.00% 88 $7K Add +225.9%
GOOSEHEAD INS INC Class A 0.00% 63 $7K New
PUMSY Puma SE - Unsponsored ADR 0.00% 2,488 $7K Reduce -20.0%
AGX Argan Inc. 0.00% 30 $7K Reduce -14.3%
EADSY Airbus SE - Unsp ADR 0.00% 126 $7K No change
GPI Group 1 Automotive Inc. 0.00% 15 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 21 $6K No change
CHWY Chewy Inc. Class A 0.00% 149 $6K New
MATX Matson Inc. 0.00% 57 $6K New
LPNT Legacy Lifepoint Health LLC filed as LIFE TIME GROUP HLDG 0.00% 207 $6K New
RALLIANT CORP 0.00% 117 $6K New
TDG Transdigm Group Inc. 0.00% 4 $6K No change
ACIW Aci Worldwide Inc. 0.00% 132 $6K New
MKL Markel Group Inc. 0.00% 3 $6K No change
UCBJY Ucb SA - Unsponsored ADR 0.00% 60 $6K No change
TGTX TG Therapeutics Inc. 0.00% 164 $6K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 63 $6K No change
ADMA BIOLOGICS INC 0.00% 322 $6K New
AMGN Amgen Inc. 0.00% 21 $6K No change
BAM Brookfield Asset Mgmt-A 0.00% 106 $6K No change
CATALYST PHARMACEUTI 0.00% 262 $6K New
XLK SS Technology Select Sector 0.00% 20 $6K New
ALXN Alexion Pharmaceuticals Inc. filed as ALKERMES PLC 0.00% 193 $6K New
FLUTTER ENTMT PLC 0.00% 19 $5K No change
VCYT Veracyte Inc. 0.00% 200 $5K Reduce -54.8%
IDXX Idexx Laboratories Inc. 0.00% 10 $5K New
PLXS Plexus Corp. 0.00% 39 $5K Add +34.5%
VSTM Verastem Inc. filed as VERALTO CORP 0.00% 52 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 101 $5K New
CHGCY Chugai Pharmaceutic-Unsp ADR 0.00% 200 $5K Reduce -50.0%
SNREY Sunrise Communicat Class A 0.00% 92 $5K No change
ETSY Etsy Inc. 0.00% 101 $5K New
WCN Waste Connections Inc. 0.00% 27 $5K No change
CORE & MAIN INC A 0.00% 82 $5K No change
RACE Ferrari NV 0.00% 10 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 40 $5K No change
LIGHT & WONDER INC 0.00% 50 $5K No change
PAYO Payoneer Global Inc. 0.00% 700 $5K No change
GSK GSK PLC-Spon ADR 0.00% 120 $5K No change
CART Maplebear Inc. 0.00% 100 $5K No change
SMTC Semtech Corp. 0.00% 100 $5K No change
DMZPY Domino's Pizza E-Unspon ADR 0.00% 678 $4K No change
UAL United Airlines Holdings Inc. 0.00% 55 $4K No change
BWXT BWX Technologies Inc. 0.00% 30 $4K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 105 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 97 $4K No change
VTRS Viatris Inc. 0.00% 465 $4K No change
SAIA Saia Inc. 0.00% 15 $4K No change
VGT Vanguard Info Tech ETF 0.00% 6 $4K No change
TRMB Trimble Inc. 0.00% 51 $4K No change
ANSS Ansys Inc. 0.00% 11 $4K No change
VONOY Vonovia SE-Unsp ADR 0.00% 210 $4K No change
WTKWY Wolters Kluwer NV-Spons ADR 0.00% 23 $4K No change
ZWS Zurn Elkay Water Solutions C 0.00% 1,170 $4K New
NJDCY Nidec Corporation-Spon ADR 0.00% 764 $4K No change
REMYY Remy Cointreau-Unsp ADR 0.00% 740 $4K No change
CLH Clean Harbors Inc. 0.00% 16 $4K No change
OM Outset Medical Inc. filed as OUSTER INC A 0.00% 150 $4K New
RGEN Repligen Corp. 0.00% 29 $4K No change
FINWISE BANCORP 0.00% 237 $4K New
MTDR Matador Resources Co. 0.00% 74 $4K No change
ICLR Icon PLC 0.00% 24 $3K No change
FLOTEK INDS INC DEL 0.00% 230 $3K New
TRUBRIDGE INC 0.00% 141 $3K New
EW Edwards Lifesciences Corp. 0.00% 42 $3K No change
TAL Tal Education Group- ADR 0.00% 320 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 210 $3K New
SNX TD Synnex Corp. 0.00% 23 $3K No change
WST West Pharmaceutical Services 0.00% 14 $3K No change
CSGP Costar Group Inc. 0.00% 38 $3K No change
LBTYA Liberty Global Ltd. Class A 0.00% 300 $3K Reduce -35.1%
SYBJF Security Bank Corp. 0.00% 2,436 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K No change
NRIX Nurix Therapeutics Inc. 0.00% 250 $3K New
DELCATH SYS INC 0.00% 205 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 9 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 250 $3K New
KYMR Kymera Therapeutics Inc. 0.00% 62 $3K New
AUR Aurora Innovation Inc. 0.00% 500 $3K New
FAST Fastenal Co. 0.00% 62 $3K No change
JD Jd.com Inc.-ADR 0.00% 75 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
KOTMY Koito Manufacturing Co.-ADR 0.00% 180 $2K No change
IEX Idex Corp. 0.00% 12 $2K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 202 $2K No change
VRSK Verisk Analytics Inc. 0.00% 6 $2K No change
TYL Tyler Technologies Inc. 0.00% 3 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $2K No change
HLN Haleon PLC-ADR 0.00% 150 $2K Reduce -76.6%
IDPUF Idp Education Ltd. filed as IDP ED LTD 0.00% 567 $1K No change
CLX Clorox Company 0.00% 11 $1K New
GHG Greentree Hospitality GR-ADR 0.00% 567 $1K No change
TMRAY Tomra Systems A/S/A -SP ADR 0.00% 58 $902 No change
EVO Evotec SE - Spon ADR 0.00% 200 $840 No change
NVCR Novocure Ltd. 0.00% 45 $801 No change
MRNA Moderna Inc. 0.00% 25 $690 New
LNDNF Orron Energy AB 0.00% 254 $126 No change
ZRSEF Docmorris AG 0.00% 10 $80 No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.1% 8.72% −3.65
GOOG Alphabet Inc. Class C Reduce -1.3% 7.26% −1.11
LLY Eli Lilly & Co. Reduce -1.1% 2.00% −0.78
AMZN Amazon.com Inc. Reduce -1.1% 5.28% −0.72
V Visa Inc. Class A Reduce -1.6% 2.33% −0.70
COST Costco Wholesale Corp. Reduce -1.3% 2.71% −0.69
MA Mastercard Inc. Class A Reduce -0.8% 1.70% −0.46
QCOM Qualcomm Inc. Reduce -2.1% 1.17% −0.32
PEP Pepsico Inc. Reduce -1.8% 0.52% −0.26
LOW Lowe's Cos Inc. Reduce -1.9% 0.53% −0.20
MCO Moody's Corp. Reduce -2.1% 0.86% −0.20
HD Home Depot Inc. Reduce -1.8% 0.58% −0.18
WMT Walmart Inc. Reduce -1.6% 0.89% −0.17
INTC Intel Corp. Reduce -5.5% 0.46% −0.16
TJX TJX Companies Inc. Reduce -3.6% 0.48% −0.16
NXST Nexstar Media Group Inc. Sold out 0.00% −0.16
WSM Williams-Sonoma Inc. Reduce -2.4% 0.53% −0.15
APO Apollo Global Management Inc. Reduce -0.7% 0.53% −0.14
AXP American Express Co. Reduce -1.8% 1.14% −0.13
FISV Fiserv Inc. Sold out 0.00% −0.11
BAC Bank of America Corp. Reduce -2.0% 0.64% −0.11
COKE Coca-Cola Consolidated Inc. Reduce -1.4% 0.17% −0.10
USB US Bancorp Reduce -48.1% 0.07% −0.10
KVUE Kenvue Inc. Sold out 0.00% −0.09
DDLS Wisdmtre DY Int Smlcap Ef-US Sold out 0.00% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -0.3% 0.52% −0.08
CME Cme Group Inc. Sold out 0.00% −0.08
PINS Pinterest Inc. Class A Reduce -2.8% 0.27% −0.04
HRL Hormel Foods Corp. Reduce -66.7% 0.01% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -0.4% 0.08% −0.04
PYPL PayPal Holdings Inc. Reduce -2.8% 0.22% −0.04
FWRG First Watch Restaurant Group Reduce -70.0% 0.01% −0.04
UNP Union Pacific Corp. Sold out 0.00% −0.04
URI United Rentals Inc. Reduce -9.3% 0.14% −0.03
PCAR Paccar Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
UBER Uber Technologies Inc. Reduce -2.4% 0.54% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
XEL Xcel Energy Inc. Sold out 0.00% −0.02
FTV Fortive Corp. Sold out 0.00% −0.01
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
TRP TC Energy Corp. Sold out 0.00% −0.01
BN Brookfield Corp. Reduce -14.8% 0.04% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
KMX Carmax Inc. Reduce -12.3% 0.01% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -13.5% 0.01% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
IFNNY Infineon Technologies-ADR Sold out 0.00% −0.01
UL Unilever PLC Sold out 0.00% −0.01
VCYT Veracyte Inc. Reduce -54.8% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +6637.1% 3.59% +3.52
VUG Vanguard Mrngstar GR ETF-Sui New 2.80% +2.80
TSLA Tesla Inc. Add +49281.8% 1.54% +1.54
NVDA Nvidia Corp. Add +4.1% 10.06% +1.47
SPOT Spotify Technology SA New 1.26% +1.26
HON Honeywell International Inc. Add +112.6% 1.96% +0.87
MSFT Microsoft Corp. Add +6.5% 9.91% +0.81
AVGO Broadcom Inc. Add +21.4% 1.58% +0.56
SPY SS SPDR S&P 500 ETF Trust-US Add +24.4% 6.29% +0.35
SNOW Snowflake Inc. Add +0.1% 0.71% +0.11
Invesco S&P 500 Equal Weight ETF New 0.10% +0.10
VRT Vertiv Holdings Co. Class A Add +1.2% 0.30% +0.09
BYDDY BYD Co. Ltd.-Unsponsored ADR Add +119.9% 0.15% +0.05
BERKSHIRE HATHAWAY INC Add +152.6% 0.09% +0.04
DIREXION SEMICONDUCTOR BULL 3X ETF New 0.02% +0.02
ORCL Oracle Corp. Add +4.0% 0.10% +0.02
NTES Netease Inc.-ADR New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
GBIO Generation Bio Co. New 0.01% +0.01
SNPS Synopsys Inc. New 0.01% +0.01
TKAMY Thyssenkrupp AG-Spon ADR New 0.01% +0.01
MELI MercadoLibre Inc. Add +150.0% 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +61.1% 0.02% +0.01
NTDOY Nintendo Co. Ltd.-Unspons ADR Add +200.3% 0.01% +0.01
IONQ Ionq Inc. New 0.01% +0.01
STRT Strattec Security Corp. New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
SOLAREDGE TECHNOLOGI New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
TIM SA ADR ADR New 0.01% +0.01
OSK Oshkosh Corp. New 0.01% +0.01
ROKU Roku Inc. New 0.01% +0.01
TWLO Twilio Inc. Class A Add +58.0% 0.02% +0.01
EL Estee Lauder Companies Class A New 0.01% +0.01
FRONTDOOR INC New 0.01% +0.01
CAL MAINE FOODS INC New 0.00% +0.00
EXEL Exelixis Inc. New 0.00% +0.00
TEXAS PACIFIC LAND C New 0.00% +0.00
WING Wingstop Inc. New 0.00% +0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +347.3% 0.01% +0.00
SANM Sanmina Corp. New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +161.5% 0.01% +0.00
ITRI Itron Inc. New 0.00% +0.00
MOD Modine Manufacturing Co. New 0.00% +0.00
SBUX Starbucks Corp. New 0.00% +0.00
STONEX GROUP INC New 0.00% +0.00
KDP Keurig Dr Pepper Inc. Add +140.0% 0.01% +0.00
MGY Magnolia Oil & Gas Corp. Class A New 0.00% +0.00

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