Accent Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Accent Capital Management, LLC reported 373 stock positions worth $238.3 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Nvidia (NVDA, 10.1%) and Microsoft (MSFT, 9.9%). Compared with Q2 2025, it opened 63 new positions, sold out of 86, added to 47 and reduced 62. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +1518%) and the biggest sale an exit from Moody's (MCO).
- Most Recent 13F
- Q2 2026
- Location
- CENTERVILLE, OH
- CIK
- 0002014179
- Portfolio Value
- $238.3M (Q3 2025)
- SEC Filing
- 0002014179-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 373 stocks · $238.3M
| AAPL Apple Inc. | 10.13% | 94,797 | $24.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 10.07% | 128,648 | $24.0M | Reduce -9.9% |
| MSFT Microsoft Corp. | 9.85% | 45,337 | $23.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 9.36% | 91,755 | $22.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 6.37% | 21,047 | $15.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.15% | 21,959 | $14.7M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 5.04% | 54,754 | $12.0M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 3.61% | 14,038 | $8.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.42% | 6,242 | $5.8M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 33,209 | $5.1M | Reduce -21.8% |
| TSLA Tesla Inc. | 2.05% | 10,996 | $4.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.04% | 15,422 | $4.9M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.86% | 5,814 | $4.4M | Add +1.2% |
| AVGO Broadcom Inc. | 1.81% | 13,093 | $4.3M | Add +1.8% |
| HON Honeywell International Inc. | 1.69% | 19,157 | $4.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.62% | 6,782 | $3.9M | Add +0.1% |
| V Visa Inc. Class A | 1.59% | 11,115 | $3.8M | Reduce -24.4% |
| AXP American Express Co. | 1.14% | 8,194 | $2.7M | Add +1.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.12% | 15,775 | $2.7M | Add +1518.0% |
| SPOT Spotify Technology SA | 1.07% | 3,657 | $2.6M | Reduce -0.5% |
| URI United Rentals Inc. | 1.05% | 2,620 | $2.5M | Add +542.2% |
| UNH Unitedhealth Group Inc. | 0.98% | 6,788 | $2.3M | Reduce -4.5% |
| WMT Walmart Inc. | 0.90% | 20,816 | $2.1M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 6,428 | $2.1M | Reduce -17.7% |
| LRCX Lam Research Corp. | 0.79% | 14,033 | $1.9M | Reduce -32.4% |
| SNOW Snowflake Inc. | 0.67% | 7,102 | $1.6M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 31,000 | $1.6M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 2 | $1.5M | No change |
| WSM Williams-Sonoma Inc. | 0.61% | 7,463 | $1.5M | Add +2.5% |
| HD Home Depot Inc. | 0.60% | 3,549 | $1.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.57% | 5,420 | $1.4M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 9,009 | $1.3M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.54% | 7,795 | $1.3M | Reduce -52.6% |
| PEP Pepsico Inc. | 0.54% | 9,201 | $1.3M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.54% | 13,185 | $1.3M | Add +2.5% |
| NOW ServiceNow Inc. | 0.51% | 1,456 | $1.2M | Reduce -20.9% |
| APO Apollo Global Management Inc. | 0.47% | 8,482 | $1.1M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.45% | 200 | $1.1M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 2,918 | $947K | Add +0.9% |
| INTC Intel Corp. | 0.39% | 8,790 | $927K | Reduce -2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 20,942 | $821K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 5,421 | $818K | Add +2.1% |
| DE Deere & Co. | 0.34% | 1,750 | $803K | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 0.27% | 8,750 | $653K | Reduce -1.6% |
| PINS Pinterest Inc. Class A | 0.23% | 16,875 | $543K | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.22% | 2,500 | $534K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 586 | $467K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.17% | 3,410 | $400K | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 4,253 | $390K | New |
| KO The Coca-Cola Co. | 0.16% | 5,595 | $374K | Reduce -3.2% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 1,691 | $302K | Add +7.3% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.12% | 21,012 | $296K | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.12% | 2,030 | $286K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,261 | $272K | No change |
| ORCL Oracle Corp. | 0.11% | 936 | $263K | Reduce -10.0% |
| Invesco S&P 500 Equal Weight ETF | 0.10% | 1,284 | $244K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 437 | $220K | New |
| NSRGY Nestle SA-Spons ADR | 0.09% | 2,345 | $215K | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 7,500 | $198K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.08% | 2,285 | $179K | Add +4.6% |
| USB US Bancorp | 0.08% | 3,662 | $179K | No change |
| JNJ Johnson & Johnson | 0.07% | 934 | $173K | No change |
| IBKR Interactive Brokers Gro Class A | 0.06% | 1,920 | $132K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 750 | $126K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 445 | $125K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 600 | $112K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 322 | $111K | Reduce -8.8% |
| FDX FedEx Corp. | 0.04% | 450 | $107K | Reduce -40.0% |
| MAR Marriott International Class A | 0.04% | 400 | $104K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 5,830 | $102K | Reduce -6.7% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 50 | $89K | No change |
| PDD PDD Holdings Inc. | 0.04% | 650 | $86K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,000 | $86K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,116 | $78K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,000 | $77K | No change |
| BN Brookfield Corp. | 0.03% | 1,089 | $75K | Reduce -15.8% |
| SYK Stryker Corp. | 0.03% | 200 | $74K | No change |
| HVRRY Hannover Rueckversicher-ADR | 0.03% | 1,461 | $74K | No change |
| ARGX Argenx SE - ADR | 0.03% | 99 | $73K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 550 | $72K | No change |
| SPVM Invesco S&P 500 Value With M | 0.03% | 1,000 | $66K | No change |
| FSV Firstservice Corp. | 0.03% | 319 | $61K | No change |
| EBKDY Erste Group Bank AG-Spon ADR | 0.03% | 1,225 | $60K | Reduce -34.2% |
| NFLX Netflix Inc. | 0.02% | 49 | $59K | Reduce -7.5% |
| SWDBY Swedbank AB-ADR | 0.02% | 1,876 | $57K | Reduce -26.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 58 | $56K | No change |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.02% | 631 | $53K | No change |
| SAFRY Safran SA-Unspon ADR | 0.02% | 600 | $53K | No change |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.02% | 197 | $53K | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.02% | 68 | $52K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 83 | $50K | Add +43.1% |
| MCD McDonald's Corp. | 0.02% | 150 | $46K | No change |
| LITE Lumentum Holdings Inc. | 0.02% | 265 | $43K | Reduce -16.1% |
| RBA RB Global Inc. | 0.02% | 391 | $42K | No change |
| C Citigroup Inc. | 0.02% | 412 | $42K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 938 | $40K | Reduce -10.9% |
| RKLB Rocket Lab USA Inc. | 0.02% | 837 | $40K | Add +13.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,380 | $40K | Reduce -15.4% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 600 | $38K | Add +100.0% |
| AIQUY Air Liquide-Unsponsored ADR | 0.02% | 900 | $37K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MCO Moody's Corp. | Sold out | 0.00% | −0.86 |
| V Visa Inc. Class A | Reduce -24.4% | 1.59% | −0.74 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.8% | 2.13% | −0.67 |
| QCOM Qualcomm Inc. | Reduce -52.6% | 0.54% | −0.63 |
| NOW ServiceNow Inc. | Reduce -20.9% | 0.51% | −0.26 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.22 |
| SPOT Spotify Technology SA | Reduce -0.5% | 1.07% | −0.19 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.7% | 0.89% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -97.3% | 0.01% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 6.15% | −0.14 |
| LRCX Lam Research Corp. | Reduce -32.4% | 0.79% | −0.11 |
| BERKSHIRE HATHAWAY INC | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -2.4% | 0.39% | −0.07 |
| DE Deere & Co. | Reduce -2.3% | 0.34% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -0.6% | 0.23% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -1.6% | 0.27% | −0.04 |
| FDX FedEx Corp. | Reduce -40.0% | 0.04% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.16% | −0.03 |
| DIREXION SEMICONDUCTOR BULL 3X ETF | Sold out | 0.00% | −0.02 |
| BESIY Be Semiconductor Inds-NY SHS | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.4% | 0.01% | −0.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| LNVGY Lenovo Group Ltd.-ADR | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -58.3% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -76.4% | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -80.8% | 0.00% | −0.01 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -89.8% | 0.00% | −0.01 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.01 |
| EBKDY Erste Group Bank AG-Spon ADR | Reduce -34.2% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -8.8% | 0.05% | −0.01 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -7.5% | 0.02% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -24.0% | 0.01% | −0.01 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.01 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.01 |
| MTZ Mastec Inc. | Reduce -57.1% | 0.01% | −0.01 |
| SWDBY Swedbank AB-ADR | Reduce -26.1% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.98% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1518.0% | 1.12% | +1.11 |
| URI United Rentals Inc. | Add +542.2% | 1.05% | +0.91 |
| TSLA Tesla Inc. | Add +1.2% | 2.05% | +0.51 |
| AVGO Broadcom Inc. | Add +1.8% | 1.81% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| WSM Williams-Sonoma Inc. | Add +2.5% | 0.61% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 2.04% | +0.08 |
| TJX TJX Companies Inc. | Add +3.8% | 0.55% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +7.3% | 0.13% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.57% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +2.1% | 0.34% | +0.04 |
| BAC Bank of America Corp. | Add +2.1% | 0.67% | +0.03 |
| PEP Pepsico Inc. | Add +4.9% | 0.54% | +0.03 |
| HD Home Depot Inc. | Add +0.2% | 0.60% | +0.02 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +4.6% | 0.08% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +100.0% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.54% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.90% | +0.01 |
| EADSY Airbus SE - Unsp ADR | Add +210.3% | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.1% | 0.02% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.01% | +0.01 |
| RKLB Rocket Lab USA Inc. | Add +13.9% | 0.02% | +0.01 |
| CHLSY Chocoladefabriken - Unsp ADR | New | 0.00% | +0.00 |
| GATX Gatx Corp. | New | 0.00% | +0.00 |
| HLI Houlihan Lokey Inc. | New | 0.00% | +0.00 |
| EBAY eBay Inc. | Add +21.7% | 0.01% | +0.00 |
| NMRK Newmark Group Inc. Class A | New | 0.00% | +0.00 |
| U Unity Software Inc. | New | 0.00% | +0.00 |
| HANCOCK WHITNEY CORP | New | 0.00% | +0.00 |
| CASY Casey's General Stores Inc. | Add +100.0% | 0.01% | +0.00 |
| IRTC Irhythm Holdings Inc. | New | 0.00% | +0.00 |
| WDC Western Digital Corp. | New | 0.00% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| LAUR Laureate Education Inc. | New | 0.00% | +0.00 |
| LYFT LYFT Inc. Class A | New | 0.00% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| RBLX Roblox Corp. Class A | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | New | 0.00% | +0.00 |
| NRG NRG Energy Inc. | New | 0.00% | +0.00 |
| O Realty Income Corp. | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| MHO M/I Homes Inc. | New | 0.00% | +0.00 |
| UMBF Umb Financial Corp. | Add +57.9% | 0.01% | +0.00 |
| WEC WEC Energy Group Inc. | New | 0.00% | +0.00 |
| ARCB Arcbest Corp. | New | 0.00% | +0.00 |
| JD Jd.com Inc.-ADR | Add +266.7% | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| VICI Vici Properties Inc. | New | 0.00% | +0.00 |
| XPEV Xpeng Inc. - ADR | New | 0.00% | +0.00 |
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 |