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

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 Q2 2025 Q3 2025: $238.3M $238.3M Q3 2025 Q4 2025: $232.7M Q4 2025 Q1 2026: $206.3M Q1 2026 Q2 2026: $231.5M Q2 2026

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
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.02% 128 $37K No change
NWG Natwest Group PLC -Spon ADR 0.02% 2,576 $36K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 870 $36K No change
AON Aon PLC Class A 0.02% 101 $36K No change
MRK Merck & Co. Inc. 0.01% 420 $36K No change
PGR Progressive Corp. 0.01% 138 $34K No change
WFC Wells Fargo & Co. 0.01% 404 $34K No change
ENB Enbridge Inc. 0.01% 668 $34K No change
EBAY eBay Inc. 0.01% 365 $33K Add +21.7%
KEYS Keysight Technologies Inc. 0.01% 189 $33K No change
DSGX The Descartes Systems Grp 0.01% 343 $32K Reduce -10.7%
HDB HDFC Bank Ltd.-ADR 0.01% 918 $31K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 307 $30K No change
EA Electronic Arts Inc. 0.01% 150 $30K No change
SHOP Shopify Inc. Class A 0.01% 200 $30K Reduce -58.3%
Z Zillow Group Inc. Class C 0.01% 387 $30K No change
ESLOY Essilorluxot-Unspon ADR 0.01% 181 $30K No change
DEO Diageo PLC-Sponsored ADR 0.01% 300 $29K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $29K No change
NTES Netease Inc.-ADR 0.01% 180 $27K No change
LZAGY Lonza Group AG-Unspon ADR 0.01% 408 $27K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 886 $27K No change
SAUHY Straumann Holding AG-Uns ADR 0.01% 2,480 $27K Reduce -7.5%
CUK Carnival PLC-ADR 0.01% 1,000 $26K No change
RTMVY Rightmove PLC-Unsp ADR 0.01% 1,381 $26K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 57 $26K Reduce -39.4%
COR Cencora Inc. 0.01% 83 $26K Add +27.7%
VNT Vontier Corp. 0.01% 610 $26K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 208 $25K No change
SU Suncor Energy Inc. 0.01% 600 $25K Reduce -30.0%
KR Kroger Co. 0.01% 369 $25K No change
LEU Centrus Energy Corp. Class A 0.01% 80 $25K No change
SOLAREDGE TECHNOLOGI 0.01% 670 $25K No change
JCI Johnson Controls Internation 0.01% 218 $24K Reduce -33.5%
SFM Sprouts Farmers Market Inc. 0.01% 220 $24K No change
BWAGF Bawag Group AG 0.01% 180 $24K No change
MELI MercadoLibre Inc. 0.01% 10 $23K No change
GBIO Generation Bio Co. 0.01% 38 $23K No change
EADSY Airbus SE - Unsp ADR 0.01% 391 $23K Add +210.3%
PNC PNC Financial Services Group 0.01% 113 $23K No change
FCX Freeport-McMoran Inc. 0.01% 365 $22K No change
LRLCY L'oreal-Unsponsored ADR 0.01% 257 $22K No change
CVX Chevron Corp. 0.01% 141 $22K No change
STRT Strattec Security Corp. 0.01% 64 $22K No change
TLN Talen Energy Corp. 0.01% 50 $21K No change
IDCC Interdigital Inc. 0.01% 61 $21K No change
MRSH Marsh & McLennan Cos 0.01% 104 $21K No change
TWLO Twilio Inc. Class A 0.01% 209 $21K Reduce -24.0%
TKAMY Thyssenkrupp AG-Spon ADR 0.01% 1,500 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 368 $20K Reduce -53.4%
FUJIY Fujifilm Holdings-Unsp ADR 0.01% 1,600 $20K Add +33.3%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.01% 919 $20K No change
FTI Technipfmc PLC 0.01% 495 $20K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 240 $19K No change
SPEM State Street SP PTF Em ETF 0.01% 400 $19K No change
ANFGF Antofagasta PLC 0.01% 499 $19K No change
UMBF Umb Financial Corp. 0.01% 150 $18K Add +57.9%
SNPS Synopsys Inc. 0.01% 36 $18K No change
CAT Caterpillar Inc. 0.01% 37 $18K No change
HURA Tuhura Biosciences Inc. 0.01% 7,000 $17K No change
RECKITT BENCKISER-SPON ADR 0.01% 1,100 $17K No change
CASY Casey's General Stores Inc. 0.01% 30 $17K Add +100.0%
CNI Canadian Natl Railway Co. 0.01% 178 $17K No change
OKLO INC A 0.01% 150 $17K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 663 $17K Reduce -27.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 85 $16K No change
VEEV Veeva Systems Inc. Class A 0.01% 54 $16K Add +50.0%
VYM Vanguard High DVD Yield ETF 0.01% 114 $16K No change
BA The Boeing Co. 0.01% 74 $16K No change
CRS Carpenter Technology 0.01% 65 $16K Add +44.4%
KDP Keurig Dr Pepper Inc. 0.01% 600 $15K No change
WBD Warner Bros Discovery Inc. 0.01% 785 $15K Reduce -50.0%
SRRK Scholar Rock Holding Corp. 0.01% 407 $15K Reduce -33.0%
AMD Advanced Micro Devices 0.01% 93 $15K No change
MTZ Mastec Inc. 0.01% 70 $15K Reduce -57.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 151 $15K New
TIM SA ADR ADR 0.01% 650 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 125 $14K No change
ROKU Roku Inc. 0.01% 140 $14K No change
EME Emcor Group Inc. 0.01% 21 $14K Add +61.5%
MOD Modine Manufacturing Co. 0.01% 94 $13K No change
IONQ Ionq Inc. 0.01% 216 $13K Reduce -37.6%
SE Sea Ltd.-ADR 0.01% 74 $13K No change
FRONTDOOR INC 0.01% 192 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 146 $13K No change
CREDO TECHNOLOGY GRO 0.01% 88 $13K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 166 $12K Add +88.6%
RDY Dr. Reddy's Laboratories-ADR 0.01% 875 $12K No change
TMO Thermo Fisher Scientific Inc. 0.01% 25 $12K Reduce -97.3%
ENVA Enova International Inc. 0.01% 105 $12K Reduce -18.6%
CHLSY Chocoladefabriken - Unsp ADR 0.00% 750 $11K New
TPR Tapestry Inc. 0.00% 101 $11K Reduce -53.5%
CHWY Chewy Inc. Class A 0.00% 282 $11K Add +89.3%
SANM Sanmina Corp. 0.00% 99 $11K No change
BZLFY Bunzl PLC -Spons ADR 0.00% 704 $11K Reduce -47.4%
WRBY Warby Parker Inc. A 0.00% 402 $11K No change
OSK Oshkosh Corp. 0.00% 583 $11K No change
VSXY Victoria's Secret & Co. 0.00% 395 $11K No change
NXDR Nextdoor Holdings Inc. 0.00% 144 $11K No change
GATX Gatx Corp. 0.00% 60 $10K New
CAL MAINE FOODS INC 0.00% 110 $10K No change
HLI Houlihan Lokey Inc. 0.00% 50 $10K New
ROST Ross Stores Inc. 0.00% 67 $10K No change
FCN Fti Consulting Inc. 0.00% 28 $10K No change
AKTX Akari Therapeutics PLC 0.00% 10,000 $10K No change
GTLS Chart Industries Inc. 0.00% 50 $10K No change
STONEX GROUP INC 0.00% 98 $10K No change
BIRD GLOBAL INC filed as BRIDGEBIO PHARMA INC 0.00% 187 $10K No change
LMB Limbach Holdings Inc. 0.00% 100 $10K No change
SCCO Southern Copper Corp. 0.00% 80 $10K No change
CTRE Caretrust REIT Inc. 0.00% 275 $10K No change
JD Jd.com Inc.-ADR 0.00% 275 $10K Add +266.7%
SFSHF Safestore Holdings PLC 0.00% 1,092 $10K No change
VARONIS SYS INC 0.00% 167 $10K No change
IMAX Imax Corp. 0.00% 293 $10K Reduce -52.7%
MOG.A Moog Inc. Class A 0.00% 46 $10K No change
OSIS Osi Systems Inc. 0.00% 38 $9K No change
AEROVIRONMENT INC 0.00% 30 $9K No change
ADTALEM GLOBAL ED IN 0.00% 61 $9K No change
U Unity Software Inc. 0.00% 235 $9K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 393 $9K No change
TEXAS PACIFIC LAND C 0.00% 10 $9K No change
NMRK Newmark Group Inc. Class A 0.00% 500 $9K New
ENS Enersys 0.00% 81 $9K No change
HANCOCK WHITNEY CORP 0.00% 145 $9K New
JXN Jackson Financial Inc. Class A 0.00% 89 $9K No change
COP Conocophillips 0.00% 95 $9K No change
ITRI Itron Inc. 0.00% 71 $9K No change
OXY Occidental Petroleum Corp. 0.00% 185 $9K No change
PROTAGONIST THERAPEU 0.00% 132 $9K No change
FIRST BANCORP P R 0.00% 392 $9K No change
HEI.A Heico Corp. Class A 0.00% 34 $9K No change
OKTA Okta Inc. 0.00% 94 $9K Reduce -21.7%
IRTC Irhythm Holdings Inc. 0.00% 50 $9K New
SKYW Skywest Inc. 0.00% 85 $9K No change
SBUX Starbucks Corp. 0.00% 101 $9K No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.00% 320 $9K No change
WDC Western Digital Corp. 0.00% 69 $8K New
UNITED BANKSHARES IN 0.00% 218 $8K No change
XYZ Block Inc. 0.00% 113 $8K New
SWX Southwest Gas Holdings Inc. 0.00% 104 $8K No change
RH RH 0.00% 40 $8K Reduce -42.9%
AGX Argan Inc. 0.00% 30 $8K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 347 $8K No change
T AT&T Inc. 0.00% 283 $8K Reduce -76.4%
NUSCALE PWR CORP A 0.00% 222 $8K No change
LYFT LYFT Inc. Class A 0.00% 360 $8K New
LAUR Laureate Education Inc. 0.00% 250 $8K New
FULT Fulton Financial Corp. 0.00% 423 $8K No change
ELS Equity Lifestyle Properties 0.00% 262 $8K No change
GFF Griffon Corp. 0.00% 103 $8K No change
SPIRE INC 0.00% 95 $8K No change
COMMUNITY FINL SYS I 0.00% 132 $8K No change
PSX Phillips 66 0.00% 57 $8K New
BGCP BGC Partners Inc. Class A filed as BGC GROUP INC A 0.00% 817 $8K No change
WAYSTAR HLDG CORP 0.00% 203 $8K No change
RBLX Roblox Corp. Class A 0.00% 55 $8K New
DBSDY DBS Group Holdings-Spon ADR 0.00% 48 $8K No change
HEALTHEQUITY INC 0.00% 80 $8K No change
POR Portland General Electric Co. 0.00% 168 $7K No change
HALO Halozyme Therapeutics Inc. 0.00% 101 $7K No change
KMI Kinder Morgan Inc. 0.00% 260 $7K New
O Realty Income Corp. 0.00% 120 $7K New
NRG NRG Energy Inc. 0.00% 45 $7K New
MHO M/I Homes Inc. 0.00% 50 $7K New
WEC WEC Energy Group Inc. 0.00% 63 $7K New
TAL Tal Education Group- ADR 0.00% 640 $7K Add +100.0%
STRIDE INC 0.00% 48 $7K No change
FFNW First Financial Northwest 0.00% 210 $7K No change
DLR Digital Realty Trust Inc. 0.00% 41 $7K New
CNO Cno Financial Group Inc. 0.00% 179 $7K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 25 $7K No change
XPEV Xpeng Inc. - ADR 0.00% 300 $7K New
PHILLIPS EDISON & CO 0.00% 204 $7K No change
ARCB Arcbest Corp. 0.00% 100 $7K New
ACIW Aci Worldwide Inc. 0.00% 132 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 212 $7K New
FLR Fluor Corp. 0.00% 164 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 48 $7K New
TRNO Terreno Realty Corp. 0.00% 119 $7K No change
DUOL Duolingo 0.00% 21 $7K Add +10.5%
BALCHEM CORP 0.00% 45 $7K No change
ETSY Etsy Inc. 0.00% 101 $7K No change
VST Vistra Corp. 0.00% 34 $7K New
BZ Kanzhun Ltd. - ADR 0.00% 284 $7K New
MUSA Murphy USA Inc. 0.00% 17 $7K No change
CTVA Corteva Inc. 0.00% 96 $6K New
GLW Corning Inc. 0.00% 79 $6K New
VNO Vornado Realty Trust 0.00% 158 $6K Reduce -17.3%
PLMR Palomar Holdings Inc. 0.00% 54 $6K No change
FRSH Freshworks Inc. Class A 0.00% 526 $6K No change
BAM Brookfield Asset Mgmt-A 0.00% 106 $6K No change
TGTX TG Therapeutics Inc. 0.00% 164 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 129 $6K Reduce -80.8%
LHX L3HARRIS Technologies Inc. 0.00% 19 $6K New
ALXN Alexion Pharmaceuticals Inc. filed as ALKERMES PLC 0.00% 193 $6K No change
FIX Comfort Systems USA Inc. 0.00% 7 $6K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 90 $6K New
LPNT Legacy Lifepoint Health LLC filed as LIFE TIME GROUP HLDG 0.00% 207 $6K No change
DDOG Datadog Inc. Class A 0.00% 40 $6K New
HWM Howmet Aerospace Inc. 0.00% 29 $6K New
CVNA Carvana Co. 0.00% 15 $6K New
PLXS Plexus Corp. 0.00% 39 $6K No change
MATX Matson Inc. 0.00% 57 $6K No change
NET Cloudflare Inc. Class A 0.00% 26 $6K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 51 $6K New
BWXT BWX Technologies Inc. 0.00% 30 $6K No change
CAH Cardinal Health Inc. 0.00% 35 $5K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12 $5K New
STT State Street Corp. 0.00% 47 $5K New
COIN Coinbase Global Inc. Class A 0.00% 16 $5K New
ZS Zscaler Inc. 0.00% 18 $5K New
PWR Quanta Services Inc. 0.00% 13 $5K New
ALL Allstate Corp. 0.00% 25 $5K New
EAT Brinker International Inc. 0.00% 42 $5K No change
XYL Xylem Inc. 0.00% 36 $5K New
JBL Jabil Inc. 0.00% 24 $5K New
LNG Cheniere Energy Inc. 0.00% 22 $5K New
CATALYST PHARMACEUTI 0.00% 262 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 40 $5K No change
CRVL Corvel Corp. 0.00% 66 $5K No change
TRYIY Toray Industries-Unspon ADR 0.00% 400 $5K Reduce -42.9%
CBRE CBRE Group Inc. Class A 0.00% 32 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 74 $5K New
RMD Resmed Inc. 0.00% 18 $5K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 460 $5K New
FLUTTER ENTMT PLC 0.00% 19 $5K No change
NDAQ Nasdaq Inc. 0.00% 54 $5K New
WCN Waste Connections Inc. 0.00% 27 $5K No change
ADMA BIOLOGICS INC 0.00% 322 $5K No change
GOOSEHEAD INS INC Class A 0.00% 63 $5K No change
DG Dollar General Corp. 0.00% 45 $5K New
FINWISE BANCORP 0.00% 237 $5K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 63 $5K No change
DKNG Draftkings Inc. Class A 0.00% 121 $5K New
IDXX Idexx Laboratories Inc. 0.00% 7 $4K Reduce -30.0%
CHGCY Chugai Pharmaceutic-Unsp ADR 0.00% 200 $4K No change
GPI Group 1 Automotive Inc. 0.00% 10 $4K Reduce -33.3%
AXON Axon Enterprise Inc. 0.00% 6 $4K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 275 $4K New
OM Outset Medical Inc. filed as OUSTER INC A 0.00% 150 $4K No change
CRSP Crispr Therapeutics AG 0.00% 60 $4K New
SOFI Sofi Technologies Inc. 0.00% 146 $4K New
CW Curtiss-Wright Corp. 0.00% 7 $4K New
SNX TD Synnex Corp. 0.00% 23 $4K No change
CLH Clean Harbors Inc. 0.00% 16 $4K No change
WST West Pharmaceutical Services 0.00% 14 $4K No change
FLOTEK INDS INC DEL 0.00% 230 $3K No change
MTDR Matador Resources Co. 0.00% 74 $3K No change
EW Edwards Lifesciences Corp. 0.00% 42 $3K No change
RDDT Reddit Inc. Class A 0.00% 14 $3K New
CSGP Costar Group Inc. 0.00% 38 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 1,170 $3K No change
WTKWY Wolters Kluwer NV-Spons ADR 0.00% 23 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 210 $3K No change
MP MP Materials Corp. 0.00% 46 $3K New
FAST Fastenal Co. 0.00% 62 $3K No change
SYBJF Security Bank Corp. 0.00% 2,436 $3K No change
XLK SS Technology Select Sector 0.00% 9 $3K Reduce -55.0%
WDAY Workday Inc. Class A 0.00% 12 $3K Reduce -89.8%
TOST Toast Inc. Class A 0.00% 78 $3K New
TRUBRIDGE INC 0.00% 141 $3K No change
KOTMY Koito Manufacturing Co.-ADR 0.00% 180 $3K No change
IDPUF Idp Education Ltd. filed as IDP ED LTD 0.00% 567 $2K No change
DELCATH SYS INC 0.00% 205 $2K No change
IEX Idex Corp. 0.00% 12 $2K No change
DMZPY Domino's Pizza E-Unspon ADR 0.00% 358 $2K Reduce -47.2%
DY Dycom Industries Inc. 0.00% 5 $1K Reduce -83.3%
CLX Clorox Company 0.00% 11 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $1K No change
NRIX Nurix Therapeutics Inc. 0.00% 70 $647 Reduce -72.0%
LNDNF Orron Energy AB 0.00% 254 $130 No change
ZRSEF Docmorris AG 0.00% 10 $74 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

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