Accent Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Accent Capital Management, LLC reported 347 stock positions worth $232.7 million. Its top holding was Alphabet Class C (GOOG) at 12.4% of the portfolio, followed by Nvidia (NVDA, 11.5%) and Apple (AAPL, 11.2%). Compared with Q3 2025, it opened 15 new positions, sold out of 41, added to 36 and reduced 44. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −25%).

Most Recent 13F
Q2 2026
Location
CENTERVILLE, OH
CIK
0002014179
Portfolio Value
$232.7M (Q4 2025)
SEC Filing
0002014179-26-000001 ↗ filed Feb 9, 2026

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

Holdings 347 stocks · $232.7M
GOOG Alphabet Inc. Class C 12.40% 92,151 $28.9M Add +0.4%
NVDA Nvidia Corp. 11.47% 143,063 $26.7M Add +11.2%
AAPL Apple Inc. 11.15% 95,460 $26.0M Add +0.7%
MSFT Microsoft Corp. 9.37% 45,089 $21.8M Reduce -0.6%
META Meta Platforms Inc. Class A 5.96% 21,002 $13.9M Reduce -0.2%
AMZN Amazon.com Inc. 5.41% 54,569 $12.6M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.82% 16,399 $11.2M Reduce -25.3%
VOO Vanguard S&P 500 ETF 3.81% 14,138 $8.9M Add +0.7%
LLY Eli Lilly & Co. 2.64% 5,718 $6.1M Reduce -1.6%
COST Costco Wholesale Corp. 2.31% 6,238 $5.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.14% 15,423 $5.0M Add +0.0%
TSLA Tesla Inc. 2.08% 10,766 $4.8M Reduce -2.1%
AVGO Broadcom Inc. 1.95% 13,093 $4.5M No change
V Visa Inc. Class A 1.67% 11,086 $3.9M Reduce -0.3%
MA Mastercard Inc. Class A 1.66% 6,782 $3.9M No change
HON Honeywell International Inc. 1.61% 19,157 $3.7M No change
AXP American Express Co. 1.30% 8,194 $3.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.17% 13,430 $2.7M Reduce -59.6%
LRCX Lam Research Corp. 1.03% 14,033 $2.4M No change
WMT Walmart Inc. 1.03% 21,516 $2.4M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.96% 6,685 $2.2M Add +4.0%
UNH Unitedhealth Group Inc. 0.93% 6,561 $2.2M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 31,175 $1.7M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 2 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 9,305 $1.4M Add +3.3%
PEP Pepsico Inc. 0.58% 9,376 $1.4M Add +1.9%
QCOM Qualcomm Inc. 0.57% 7,795 $1.3M No change
WSM Williams-Sonoma Inc. 0.57% 7,463 $1.3M No change
LOW Lowe's Cos Inc. 0.56% 5,420 $1.3M No change
HD Home Depot Inc. 0.52% 3,549 $1.2M No change
SNOW Snowflake Inc. 0.52% 5,477 $1.2M Reduce -22.9%
UBER Uber Technologies Inc. 0.46% 13,185 $1.1M No change
BKNG Booking Holdings Inc. 0.46% 200 $1.1M No change
VRT Vertiv Holdings Co. Class A 0.36% 5,205 $843K Reduce -4.0%
INTC Intel Corp. 0.36% 8,622 $829K Reduce -1.9%
DE Deere & Co. 0.35% 1,750 $818K No change
RCL Royal Caribbean Cruises Ltd. 0.35% 2,918 $817K No change
EXPE Expedia Group Inc. 0.30% 2,500 $708K No change
NOW ServiceNow Inc. 0.28% 3,670 $658K Reduce -49.6%
CP Canadian Pacific Kansas City 0.28% 8,750 $646K No change
SPOT Spotify Technology SA 0.27% 1,091 $634K Reduce -70.2%
COKE Coca-Cola Consolidated Inc. 0.22% 3,410 $523K No change
GS Goldman Sachs Group Inc. 0.21% 550 $483K Reduce -6.1%
KO The Coca-Cola Co. 0.14% 4,800 $336K Reduce -14.2%
URI United Rentals Inc. 0.14% 408 $330K Reduce -84.4%
ODFL Old Dominion Freight Line 0.14% 2,030 $318K No change
VIG Vanguard Dividend Apprec ETF 0.12% 1,261 $277K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.11% 21,685 $263K Add +3.2%
BABA Alibaba Group Holding-SP ADR 0.11% 1,691 $248K No change
NSRGY Nestle SA-Spons ADR 0.10% 2,465 $243K Add +5.1%
Invesco S&P 500 Equal Weight ETF 0.10% 1,171 $224K Reduce -8.8%
BERKSHIRE HATHAWAY INC 0.09% 437 $220K New
SCHX Schwab US Large-Cap ETF 0.09% 7,500 $202K No change
JNJ Johnson & Johnson 0.08% 934 $193K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.07% 2,035 $156K Reduce -10.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 445 $136K No change
FDX FedEx Corp. 0.06% 450 $131K No change
MAR Marriott International Class A 0.05% 400 $124K No change
IBKR Interactive Brokers Gro Class A 0.05% 1,920 $123K No change
ICE Intercontinental Exchange Inc. 0.05% 750 $121K No change
ORCL Oracle Corp. 0.05% 600 $117K Reduce -35.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 600 $115K No change
FCNCA First Citizens Bcshs Class A 0.05% 50 $107K No change
SHW The Sherwin-Williams Co. 0.04% 322 $104K No change
VYM Vanguard High DVD Yield ETF 0.04% 719 $103K Add +530.7%
AZN Astrazeneca PLC-Spons ADR 0.04% 1,000 $92K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,000 $89K No change
ARGX Argenx SE - ADR 0.04% 99 $83K No change
HBAN Huntington Bancshares Inc. 0.03% 4,350 $76K Reduce -25.4%
HVRRY Hannover Rueckversicher-ADR 0.03% 1,461 $76K No change
EBKDY Erste Group Bank AG-Spon ADR 0.03% 1,225 $74K No change
PDD PDD Holdings Inc. 0.03% 650 $74K No change
BIDU Baidu Inc. - Spon ADR 0.03% 550 $72K No change
NKE Nike Inc. Class B 0.03% 1,116 $72K No change
SYK Stryker Corp. 0.03% 200 $70K No change
SPVM Invesco S&P 500 Value With M 0.03% 1,000 $68K No change
SWDBY Swedbank AB-ADR 0.03% 1,876 $65K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 938 $65K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 58 $62K No change
LITE Lumentum Holdings Inc. 0.03% 165 $61K Reduce -37.7%
PH Parker Hannifin Corp. 0.03% 68 $60K No change
RKLB Rocket Lab USA Inc. 0.03% 837 $58K No change
USB US Bancorp 0.02% 1,062 $57K Reduce -71.0%
ASHGY Ashtead Group PLC Spon ADR 0.02% 788 $56K No change
KGSPY Kingspan Group PLC-Unsp ADR 0.02% 631 $56K No change
MDGL Madrigal Pharmaceuticals Inc. 0.02% 94 $55K Add +64.9%
SAFRY Safran SA-Unspon ADR 0.02% 600 $52K No change
SOLS Solstice Adv Materials Inc. 0.02% 1,048 $51K Reduce -78.1%
FSV Firstservice Corp. 0.02% 319 $50K No change
C Citigroup Inc. 0.02% 412 $48K No change
NFLX Netflix Inc. 0.02% 490 $46K No change
MCD McDonald's Corp. 0.02% 150 $46K No change
NWG Natwest Group PLC -Spon ADR 0.02% 2,576 $45K No change
MRK Merck & Co. Inc. 0.02% 420 $45K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 845 $44K Reduce -2.9%
IHE iShares US Pharmaceuticals E 0.02% 500 $42K New
RBA RB Global Inc. 0.02% 391 $40K No change
TWLO Twilio Inc. Class A 0.02% 281 $40K Add +34.5%
COR Cencora Inc. 0.02% 113 $38K Add +36.1%
WFC Wells Fargo & Co. 0.02% 404 $38K No change
SU Suncor Energy Inc. 0.02% 825 $37K Add +37.5%
SONY Sony Group Corp. - SP ADR 0.02% 1,380 $35K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 225 $34K Add +8.2%
AIQUY Air Liquide-Unsponsored ADR 0.01% 900 $34K No change
HDB HDFC Bank Ltd.-ADR 0.01% 918 $34K No change
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.01% 128 $32K No change
ENB Enbridge Inc. 0.01% 668 $32K No change
EBAY eBay Inc. 0.01% 365 $32K No change
PGR Progressive Corp. 0.01% 138 $31K No change
EA Electronic Arts Inc. 0.01% 150 $31K No change
CUK Carnival PLC-ADR 0.01% 1,000 $30K No change
DSGX The Descartes Systems Grp 0.01% 343 $30K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,775 $30K Reduce -88.8%
SAUHY Straumann Holding AG-Uns ADR 0.01% 2,480 $29K No change
ESLOY Essilorluxot-Unspon ADR 0.01% 181 $29K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $29K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 550 $28K Add +49.5%
BWAGF Bawag Group AG 0.01% 180 $27K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 886 $26K No change
IONQ Ionq Inc. 0.01% 587 $26K Add +171.8%
JCI Johnson Controls Internation 0.01% 218 $26K No change
DEO Diageo PLC-Sponsored ADR 0.01% 300 $26K No change
NTES Netease Inc.-ADR 0.01% 180 $25K No change
FCX Freeport-McMoran Inc. 0.01% 365 $24K No change
LEU Centrus Energy Corp. Class A 0.01% 100 $24K Add +25.0%
IDCC Interdigital Inc. 0.01% 73 $23K Add +19.7%
VNT Vontier Corp. 0.01% 610 $23K No change
EADSY Airbus SE - Unsp ADR 0.01% 391 $23K No change
FTI Technipfmc PLC 0.01% 495 $22K No change
ANFGF Antofagasta PLC 0.01% 499 $22K No change
LRLCY L'oreal-Unsponsored ADR 0.01% 257 $22K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 240 $22K No change
TKAMY Thyssenkrupp AG-Spon ADR 0.01% 2,000 $22K Add +33.3%
CVX Chevron Corp. 0.01% 141 $21K No change
VSXY Victoria's Secret & Co. 0.01% 395 $21K No change
CAT Caterpillar Inc. 0.01% 37 $21K No change
CRS Carpenter Technology 0.01% 65 $20K No change
LZAGY Lonza Group AG-Unspon ADR 0.01% 300 $20K Reduce -26.5%
MELI MercadoLibre Inc. 0.01% 10 $20K No change
AMD Advanced Micro Devices 0.01% 93 $20K No change
CASY Casey's General Stores Inc. 0.01% 36 $20K Add +20.0%
RTO Rentokil Initial PLC-SP ADR 0.01% 663 $20K No change
TLN Talen Energy Corp. 0.01% 50 $19K No change
SPEM State Street SP PTF Em ETF 0.01% 400 $19K No change
Z Zillow Group Inc. Class C 0.01% 272 $19K Reduce -29.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 85 $18K No change
RECKITT BENCKISER-SPON ADR 0.01% 1,100 $18K No change
CNI Canadian Natl Railway Co. 0.01% 178 $18K No change
UMBF Umb Financial Corp. 0.01% 150 $17K No change
GBIO Generation Bio Co. filed as GE VERNOVA INC 0.01% 26 $17K Reduce -31.6%
FUJIY Fujifilm Holdings-Unsp ADR 0.01% 1,600 $17K No change
KDP Keurig Dr Pepper Inc. 0.01% 600 $17K No change
BA The Boeing Co. 0.01% 74 $16K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 263 $16K Add +58.4%
DG Dollar General Corp. 0.01% 120 $16K Add +166.7%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.01% 919 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 146 $15K No change
MTZ Mastec Inc. 0.01% 70 $15K No change
ROKU Roku Inc. 0.01% 140 $15K No change
SANM Sanmina Corp. 0.01% 99 $15K No change
PRAX Praxis Precision Medicines I 0.01% 50 $15K New
TMO Thermo Fisher Scientific Inc. 0.01% 25 $14K No change
SOLAREDGE TECHNOLOGI 0.01% 500 $14K Reduce -25.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 125 $14K No change
BIRD GLOBAL INC filed as BRIDGEBIO PHARMA INC 0.01% 187 $14K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 1,000 $14K Add +14.3%
TPR Tapestry Inc. 0.01% 101 $13K No change
LYFT LYFT Inc. Class A 0.01% 660 $13K Add +83.3%
FCN Fti Consulting Inc. 0.01% 28 $13K No change
CREDO TECHNOLOGY GRO 0.01% 88 $13K No change
MOD Modine Manufacturing Co. 0.01% 94 $13K No change
NXDR Nextdoor Holdings Inc. 0.01% 144 $13K No change
ROST Ross Stores Inc. 0.01% 67 $12K No change
ENS Enersys 0.01% 81 $12K No change
WDC Western Digital Corp. 0.01% 69 $12K No change
ENVA Enova International Inc. 0.01% 75 $12K Reduce -28.6%
KYMR Kymera Therapeutics Inc. 0.01% 150 $12K New
PROTAGONIST THERAPEU 0.01% 132 $12K No change
SCCO Southern Copper Corp. 0.00% 80 $11K No change
MOG.A Moog Inc. Class A 0.00% 46 $11K No change
FRONTDOOR INC 0.00% 192 $11K No change
NPPEY Nippon Electric Glass Co.-ADR 0.00% 300 $11K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 690 $11K Add +50.0%
IMAX Imax Corp. 0.00% 293 $11K No change
SFSHF Safestore Holdings PLC 0.00% 1,092 $11K No change
LTM Latam Airlines Group SA-ADR 0.00% 200 $11K New
CHLSY Chocoladefabriken - Unsp ADR 0.00% 750 $11K No change
U Unity Software Inc. 0.00% 235 $10K No change
GTLS Chart Industries Inc. 0.00% 50 $10K No change
RTMVY Rightmove PLC-Unsp ADR 0.00% 728 $10K Reduce -47.3%
CTRE Caretrust REIT Inc. 0.00% 275 $10K No change
BZLFY Bunzl PLC -Spons ADR 0.00% 704 $10K No change
STRT Strattec Security Corp. 0.00% 32 $10K Reduce -50.0%
OSIS Osi Systems Inc. 0.00% 38 $10K No change
T AT&T Inc. 0.00% 383 $10K Add +35.3%
JXN Jackson Financial Inc. Class A 0.00% 89 $9K No change
SE Sea Ltd.-ADR 0.00% 74 $9K No change
AGX Argan Inc. 0.00% 30 $9K No change
STONEX GROUP INC 0.00% 98 $9K No change
CHWY Chewy Inc. Class A 0.00% 282 $9K No change
HANCOCK WHITNEY CORP 0.00% 145 $9K No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.00% 320 $9K No change
COP Conocophillips 0.00% 95 $9K No change
IRTC Irhythm Holdings Inc. 0.00% 50 $9K No change
CAL MAINE FOODS INC 0.00% 110 $9K No change
BE Bloom Energy Corp. Class A 0.00% 100 $9K New
NMRK Newmark Group Inc. Class A 0.00% 500 $9K No change
TEXAS PACIFIC LAND C 0.00% 30 $9K Add +200.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 393 $9K No change
HEI.A Heico Corp. Class A 0.00% 34 $9K No change
SKYW Skywest Inc. 0.00% 85 $9K No change
SBUX Starbucks Corp. 0.00% 101 $9K No change
UNITED BANKSHARES IN 0.00% 218 $8K No change
DBSDY DBS Group Holdings-Spon ADR 0.00% 48 $8K No change
LAUR Laureate Education Inc. 0.00% 250 $8K No change
OSK Oshkosh Corp. 0.00% 583 $8K No change
SWX Southwest Gas Holdings Inc. 0.00% 104 $8K No change
MHO M/I Homes Inc. 0.00% 65 $8K Add +30.0%
FULT Fulton Financial Corp. 0.00% 423 $8K No change
POR Portland General Electric Co. 0.00% 168 $8K No change
OKTA Okta Inc. 0.00% 94 $8K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 347 $8K No change
FIRST BANCORP P R 0.00% 392 $8K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $8K Reduce -54.5%
SPIRE INC 0.00% 95 $8K No change
JD Jd.com Inc.-ADR 0.00% 275 $8K No change
ELS Equity Lifestyle Properties 0.00% 262 $8K No change
BWXT BWX Technologies Inc. 0.00% 45 $8K Add +50.0%
COMMUNITY FINL SYS I 0.00% 132 $8K No change
CNO Cno Financial Group Inc. 0.00% 179 $8K No change
GFF Griffon Corp. 0.00% 103 $8K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 600 $8K New
ARCB Arcbest Corp. 0.00% 100 $7K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 25 $7K No change
OM Outset Medical Inc. filed as OUSTER INC A 0.00% 340 $7K Add +126.7%
PSX Phillips 66 0.00% 57 $7K No change
HEALTHEQUITY INC 0.00% 80 $7K No change
BGCP BGC Partners Inc. Class A filed as BGC GROUP INC Class A 0.00% 817 $7K No change
PHILLIPS EDISON & CO 0.00% 204 $7K No change
PLMR Palomar Holdings Inc. 0.00% 54 $7K No change
AEROVIRONMENT INC 0.00% 30 $7K No change
VICR Vicor Corp. 0.00% 66 $7K New
NRIX Nurix Therapeutics Inc. 0.00% 380 $7K Add +442.9%
CAH Cardinal Health Inc. 0.00% 35 $7K No change
NRG NRG Energy Inc. 0.00% 45 $7K No change
KMI Kinder Morgan Inc. 0.00% 260 $7K No change
TRNO Terreno Realty Corp. 0.00% 119 $7K No change
MATX Matson Inc. 0.00% 57 $7K No change
TAL Tal Education Group- ADR 0.00% 640 $7K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 85 $7K New
BMY Bristol-Myers Squibb Co. 0.00% 129 $7K No change
BALCHEM CORP 0.00% 45 $7K No change
GLW Corning Inc. 0.00% 79 $7K No change
PEN Penumbra Inc. 0.00% 22 $7K New
HALO Halozyme Therapeutics Inc. 0.00% 101 $7K No change
O Realty Income Corp. 0.00% 120 $7K No change
XPEV Xpeng Inc. - ADR 0.00% 330 $7K Add +10.0%
WAYSTAR HLDG CORP 0.00% 203 $7K No change
WEC WEC Energy Group Inc. 0.00% 63 $7K No change
ITRI Itron Inc. 0.00% 71 $7K No change
FIX Comfort Systems USA Inc. 0.00% 7 $7K No change
FLR Fluor Corp. 0.00% 164 $6K No change
FRSH Freshworks Inc. Class A 0.00% 526 $6K No change
CTVA Corteva Inc. 0.00% 96 $6K No change
DLR Digital Realty Trust Inc. 0.00% 41 $6K No change
CVNA Carvana Co. 0.00% 15 $6K No change
FFNW First Financial Northwest 0.00% 210 $6K No change
ADTALEM GLOBAL ED IN 0.00% 61 $6K No change
ACIW Aci Worldwide Inc. 0.00% 132 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 74 $6K No change
CATALYST PHARMACEUTI 0.00% 262 $6K No change
STT State Street Corp. 0.00% 47 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 212 $6K No change
EAT Brinker International Inc. 0.00% 42 $6K No change
W Wayfair Inc. Class A 0.00% 60 $6K New
HWM Howmet Aerospace Inc. 0.00% 29 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 51 $6K No change
ADMA BIOLOGICS INC 0.00% 322 $6K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 90 $6K No change
PLXS Plexus Corp. 0.00% 39 $6K No change
ETSY Etsy Inc. 0.00% 101 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 19 $6K No change
BAM Brookfield Asset Mgmt-A 0.00% 106 $6K No change
LPNT Legacy Lifepoint Health LLC filed as LIFE TIME GROUP HLDG 0.00% 207 $6K No change
PWR Quanta Services Inc. 0.00% 13 $5K No change
VST Vistra Corp. 0.00% 34 $5K No change
JBL Jabil Inc. 0.00% 24 $5K No change
DDOG Datadog Inc. Class A 0.00% 40 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 48 $5K No change
ALXN Alexion Pharmaceuticals Inc. filed as ALKERMES PLC 0.00% 193 $5K No change
OKLO INC A 0.00% 75 $5K Reduce -50.0%
VNO Vornado Realty Trust 0.00% 158 $5K No change
CHGCY Chugai Pharmaceutic-Unsp ADR 0.00% 200 $5K No change
NDAQ Nasdaq Inc. 0.00% 54 $5K No change
ALL Allstate Corp. 0.00% 25 $5K No change
TRYIY Toray Industries-Unspon ADR 0.00% 400 $5K No change
PINS Pinterest Inc. Class A 0.00% 200 $5K Reduce -98.8%
CBRE CBRE Group Inc. Class A 0.00% 32 $5K No change
NET Cloudflare Inc. Class A 0.00% 26 $5K No change
TERN Terns Pharmaceuticals Inc. 0.00% 125 $5K New
XYL Xylem Inc. 0.00% 36 $5K No change
EME Emcor Group Inc. 0.00% 8 $5K Reduce -61.9%
TGTX TG Therapeutics Inc. 0.00% 164 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $5K No change
GOOSEHEAD INS INC Class A 0.00% 63 $5K No change
CRVL Corvel Corp. 0.00% 66 $4K No change
RBLX Roblox Corp. Class A 0.00% 55 $4K No change
XYZ Block Inc. 0.00% 68 $4K Reduce -39.8%
SRRK Scholar Rock Holding Corp. 0.00% 100 $4K Reduce -75.4%
RMD Resmed Inc. 0.00% 18 $4K No change
LNG Cheniere Energy Inc. 0.00% 22 $4K No change
FINWISE BANCORP 0.00% 237 $4K No change
DKNG Draftkings Inc. Class A 0.00% 121 $4K No change
ZS Zscaler Inc. 0.00% 18 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 18 $4K Reduce -66.7%
FLOTEK INDS INC DEL 0.00% 230 $4K No change
CW Curtiss-Wright Corp. 0.00% 7 $4K No change
WST West Pharmaceutical Services 0.00% 14 $4K No change
SOFI Sofi Technologies Inc. 0.00% 146 $4K No change
CLH Clean Harbors Inc. 0.00% 16 $4K No change
KRYS Krystal Biotech Inc. 0.00% 15 $4K New
DUOL Duolingo 0.00% 21 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 16 $4K No change
KNSL Kinsale Capital Group Inc. 0.00% 210 $4K No change
AXON Axon Enterprise Inc. 0.00% 6 $3K No change
ANGO Angiodynamics Inc. 0.00% 260 $3K New
XLK SS Technology Select Sector 0.00% 9 $3K Reduce -50.0%
RDDT Reddit Inc. Class A 0.00% 14 $3K No change
NUSCALE PWR CORP A 0.00% 222 $3K No change
CRSP Crispr Therapeutics AG 0.00% 60 $3K No change
TRUBRIDGE INC 0.00% 141 $3K No change
TOST Toast Inc. Class A 0.00% 78 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 1,170 $3K No change
HURA Tuhura Biosciences Inc. 0.00% 3,500 $3K Reduce -50.0%
KOTMY Koito Manufacturing Co.-ADR 0.00% 180 $3K No change
CSGP Costar Group Inc. 0.00% 38 $3K No change
DMZPY Domino's Pizza E-Unspon ADR 0.00% 358 $2K No change
MP MP Materials Corp. 0.00% 46 $2K No change
SYBJF Security Bank Corp. 0.00% 2,436 $2K 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
ISRG Intuitive Surgical Inc. 0.00% 3 $2K No change
AKTX Akari Therapeutics PLC 0.00% 5,000 $1K Reduce -50.0%
CLX Clorox Company 0.00% 11 $1K No change
LNDNF Orron Energy AB 0.00% 254 $117 No change
ZRSEF Docmorris AG 0.00% 10 $70 No change
Lines left out (1) · $121 — a value with no share or principal amount
SecurityClassSharesValue
TIM SA ADR ADR COM0$121

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $232.7M.

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.3% 4.82% −1.33
NU Nu Holdings Ltd./Cayman Isl-A Reduce -88.8% 0.01% −1.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -59.6% 1.17% −0.96
URI United Rentals Inc. Reduce -84.4% 0.14% −0.91
SPOT Spotify Technology SA Reduce -70.2% 0.27% −0.80
MSFT Microsoft Corp. Reduce -0.6% 9.37% −0.48
APO Apollo Global Management Inc. Sold out 0.00% −0.47
META Meta Platforms Inc. Class A Reduce -0.2% 5.96% −0.42
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.34
PINS Pinterest Inc. Class A Reduce -98.8% 0.00% −0.23
NOW ServiceNow Inc. Reduce -49.6% 0.28% −0.22
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.16
SNOW Snowflake Inc. Reduce -22.9% 0.52% −0.16
COST Costco Wholesale Corp. Reduce -0.1% 2.31% −0.11
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.09
SOLS Solstice Adv Materials Inc. Reduce -78.1% 0.02% −0.08
ORCL Oracle Corp. Reduce -35.9% 0.05% −0.06
UNH Unitedhealth Group Inc. Reduce -3.3% 0.93% −0.05
USB US Bancorp Reduce -71.0% 0.02% −0.05
INTC Intel Corp. Reduce -1.9% 0.36% −0.03
BN Brookfield Corp. Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.02
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
KEYS Keysight Technologies Inc. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -14.2% 0.14% −0.01
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
KR Kroger Co. Sold out 0.00% −0.01
HBAN Huntington Bancshares Inc. Reduce -25.4% 0.03% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
TCEHY Tencent Holdings Ltd.-Uns ADR Reduce -10.9% 0.07% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01
RTMVY Rightmove PLC-Unsp ADR Reduce -47.3% 0.00% −0.01
SFM Sprouts Farmers Market Inc. Reduce -54.5% 0.00% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.01
HURA Tuhura Biosciences Inc. Reduce -50.0% 0.00% −0.01
Invesco S&P 500 Equal Weight ETF Reduce -8.8% 0.10% −0.01
VEEV Veeva Systems Inc. Class A Reduce -66.7% 0.00% −0.01
STRT Strattec Security Corp. Reduce -50.0% 0.00% −0.00
OKLO INC A Reduce -50.0% 0.00% −0.00
WRBY Warby Parker Inc. A Sold out 0.00% −0.00
SRRK Scholar Rock Holding Corp. Reduce -75.4% 0.00% −0.00
Z Zillow Group Inc. Class C Reduce -29.7% 0.01% −0.00
GATX Gatx Corp. Sold out 0.00% −0.00
HLI Houlihan Lokey Inc. Sold out 0.00% −0.00
SOLAREDGE TECHNOLOGI Reduce -25.4% 0.01% −0.00
LMB Limbach Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +0.4% 12.40% +3.04
NVDA Nvidia Corp. Add +11.2% 11.47% +1.40
AAPL Apple Inc. Add +0.7% 11.15% +1.03
VOO Vanguard S&P 500 ETF Add +0.7% 3.81% +0.20
WMT Walmart Inc. Add +3.4% 1.03% +0.13
JPM JPMorgan Chase & Co. Add +0.0% 2.14% +0.09
BERKSHIRE HATHAWAY INC New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +4.0% 0.96% +0.08
TJX TJX Companies Inc. Add +3.3% 0.61% +0.07
BAC Bank of America Corp. Add +0.6% 0.74% +0.07
PEP Pepsico Inc. Add +1.9% 0.58% +0.04
VYM Vanguard High DVD Yield ETF Add +530.7% 0.04% +0.04
IHE iShares US Pharmaceuticals E New 0.02% +0.02
NSRGY Nestle SA-Spons ADR Add +5.1% 0.10% +0.01
MDGL Madrigal Pharmaceuticals Inc. Add +64.9% 0.02% +0.01
TWLO Twilio Inc. Class A Add +34.5% 0.02% +0.01
PRAX Praxis Precision Medicines I New 0.01% +0.01
IONQ Ionq Inc. Add +171.8% 0.01% +0.01
COR Cencora Inc. Add +36.1% 0.02% +0.01
SU Suncor Energy Inc. Add +37.5% 0.02% +0.01
KYMR Kymera Therapeutics Inc. New 0.01% +0.01
DG Dollar General Corp. Add +166.7% 0.01% +0.00
NPPEY Nippon Electric Glass Co.-ADR New 0.00% +0.00
LTM Latam Airlines Group SA-ADR New 0.00% +0.00
LVMUY LVMH Moet Hennessy-Unsp ADR Add +8.2% 0.01% +0.00
BE Bloom Energy Corp. Class A New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +49.5% 0.01% +0.00
AMRX Amneal Pharmaceuticals Inc. New 0.00% +0.00
VICR Vicor Corp. New 0.00% +0.00
TARS Tarsus Pharmaceuticals Inc. New 0.00% +0.00
PEN Penumbra Inc. New 0.00% +0.00
NRIX Nurix Therapeutics Inc. Add +442.9% 0.00% +0.00
REAL The Realreal Inc. Add +50.0% 0.00% +0.00
W Wayfair Inc. Class A New 0.00% +0.00
LYFT LYFT Inc. Class A Add +83.3% 0.01% +0.00
TERN Terns Pharmaceuticals Inc. New 0.00% +0.00
FND Floor & Decor Holdings Inc. Class A Add +58.4% 0.01% +0.00
KRYS Krystal Biotech Inc. New 0.00% +0.00
OM Outset Medical Inc. Add +126.7% 0.00% +0.00
ANGO Angiodynamics Inc. New 0.00% +0.00
CASY Casey's General Stores Inc. Add +20.0% 0.01% +0.00
IDCC Interdigital Inc. Add +19.7% 0.01% +0.00
BWXT BWX Technologies Inc. Add +50.0% 0.00% +0.00
RDY Dr. Reddy's Laboratories-ADR Add +14.3% 0.01% +0.00
T AT&T Inc. Add +35.3% 0.00% +0.00
TKAMY Thyssenkrupp AG-Spon ADR Add +33.3% 0.01% +0.00
MHO M/I Homes Inc. Add +30.0% 0.00% +0.00
LEU Centrus Energy Corp. Class A Add +25.0% 0.01% 0.00
XPEV Xpeng Inc. - ADR Add +10.0% 0.00% −0.00
TEXAS PACIFIC LAND C Add +200.0% 0.00% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
TIM SA ADR ADR COM Reduce -100.0% 0 $121

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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