Accent Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Accent Capital Management, LLC reported 334 stock positions worth $206.3 million. Its top holding was Alphabet Class C (GOOG) at 12.2% of the portfolio, followed by Nvidia (NVDA, 12.0%) and Apple (AAPL, 11.6%). Compared with Q4 2025, it opened 65 new positions, sold out of 78, added to 63 and reduced 65. The biggest buy was Vertiv Class A (VRT, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CENTERVILLE, OH
- CIK
- 0002014179
- Portfolio Value
- $206.3M (Q1 2026)
- SEC Filing
- 0002014179-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 334 stocks · $206.3M
| GOOG Alphabet Inc. Class C | 12.23% | 87,786 | $25.2M | Reduce -4.7% |
| NVDA Nvidia Corp. | 11.96% | 141,460 | $24.7M | Reduce -1.1% |
| AAPL Apple Inc. | 11.60% | 94,332 | $23.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 7.84% | 43,670 | $16.2M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 5.76% | 20,756 | $11.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 5.44% | 53,915 | $11.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.01% | 15,869 | $10.3M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 4.07% | 14,054 | $8.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.96% | 6,123 | $6.1M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 2.51% | 5,622 | $5.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.18% | 15,280 | $4.5M | Reduce -0.9% |
| HON Honeywell International Inc. | 2.03% | 18,556 | $4.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.96% | 13,044 | $4.0M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.91% | 10,602 | $3.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.66% | 6,846 | $3.4M | Add +0.9% |
| V Visa Inc. Class A | 1.60% | 10,918 | $3.3M | Reduce -1.5% |
| LRCX Lam Research Corp. | 1.44% | 13,907 | $3.0M | Reduce -0.9% |
| WMT Walmart Inc. | 1.28% | 21,126 | $2.6M | Reduce -1.8% |
| AXP American Express Co. | 1.20% | 8,153 | $2.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 6,902 | $2.2M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 31,402 | $1.5M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 9,064 | $1.4M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 2 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 13,429 | $1.4M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.66% | 8,770 | $1.4M | Reduce -6.5% |
| WSM Williams-Sonoma Inc. | 0.64% | 7,297 | $1.3M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 5,226 | $1.3M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.60% | 5,255 | $1.2M | Reduce -3.0% |
| HD Home Depot Inc. | 0.57% | 3,577 | $1.2M | Add +0.8% |
| DE Deere & Co. | 0.48% | 1,750 | $989K | No change |
| UBER Uber Technologies Inc. | 0.45% | 12,894 | $927K | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.41% | 200 | $842K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 2,786 | $771K | Reduce -4.5% |
| COKE Coca-Cola Consolidated Inc. | 0.31% | 3,340 | $640K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.28% | 4,487 | $578K | Reduce -42.4% |
| EXPE Expedia Group Inc. | 0.28% | 2,500 | $577K | No change |
| SPOT Spotify Technology SA | 0.26% | 1,091 | $529K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 550 | $465K | No change |
| ODFL Old Dominion Freight Line | 0.19% | 2,000 | $391K | Reduce -1.5% |
| SNOW Snowflake Inc. | 0.18% | 2,524 | $381K | Reduce -53.9% |
| KO The Coca-Cola Co. | 0.18% | 4,800 | $368K | No change |
| NSRGY Nestle SA-Spons ADR | 0.14% | 3,018 | $299K | Add +22.4% |
| URI United Rentals Inc. | 0.14% | 408 | $297K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,240 | $267K | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 722 | $244K | Add +62.3% |
| JNJ Johnson & Johnson | 0.11% | 934 | $228K | No change |
| Invesco S&P 500 Equal Weight ETF | 0.11% | 1,171 | $225K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 7,500 | $192K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 905 | $178K | Add +81.0% |
| BERKSHIRE HATHAWAY INC | 0.08% | 360 | $173K | Reduce -17.6% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.08% | 11,873 | $162K | Reduce -45.3% |
| FDX FedEx Corp. | 0.08% | 450 | $161K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.08% | 2,523 | $160K | Add +24.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 115 | $152K | Add +98.3% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 1,920 | $129K | No change |
| NOW ServiceNow Inc. | 0.06% | 300 | $128K | Reduce -91.8% |
| SAFRY Safran SA-Unspon ADR | 0.06% | 1,545 | $127K | Add +157.5% |
| LITE Lumentum Holdings Inc. | 0.06% | 180 | $126K | Add +9.1% |
| ARGX Argenx SE - ADR | 0.06% | 167 | $122K | Add +68.7% |
| ICE Intercontinental Exchange Inc. | 0.06% | 750 | $118K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 600 | $118K | No change |
| SU Suncor Energy Inc. | 0.05% | 1,660 | $110K | Add +101.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 719 | $106K | No change |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.05% | 2,966 | $105K | Add +826.9% |
| SWDBY Swedbank AB-ADR | 0.05% | 2,787 | $103K | Add +48.6% |
| SMTOY Sumitomo Elec Inds-Unsp ADR | 0.05% | 1,775 | $98K | New |
| INTC Intel Corp. | 0.05% | 2,097 | $98K | Reduce -75.7% |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 846 | $94K | Add +53.8% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 50 | $94K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 291 | $93K | Reduce -9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,000 | $91K | No change |
| PH Parker Hannifin Corp. | 0.04% | 101 | $90K | Add +48.5% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.04% | 1,386 | $90K | New |
| SONY Sony Group Corp. - SP ADR | 0.04% | 4,174 | $86K | Add +202.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.04% | 1,550 | $84K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 997 | $81K | Add +6.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.04% | 984 | $81K | Add +282.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 5,425 | $78K | Add +205.6% |
| LZAGY Lonza Group AG-Unspon ADR | 0.04% | 1,199 | $77K | Add +299.7% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 4,904 | $76K | Add +90.4% |
| HVRRY Hannover Rueckversicher-ADR | 0.04% | 1,386 | $72K | Reduce -5.1% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 940 | $72K | Reduce -10.3% |
| RKLB Rocket Lab USA Inc. | 0.03% | 1,101 | $71K | Add +31.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 454 | $69K | New |
| SHEL Shell PLC-ADR | 0.03% | 745 | $69K | New |
| SPVM Invesco S&P 500 Value With M | 0.03% | 1,000 | $69K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,350 | $69K | No change |
| NPPEY Nippon Electric Glass Co.-ADR | 0.03% | 1,806 | $67K | Add +502.0% |
| PDD PDD Holdings Inc. | 0.03% | 650 | $66K | No change |
| SYK Stryker Corp. | 0.03% | 200 | $66K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 508 | $64K | Reduce -70.0% |
| CASY Casey's General Stores Inc. | 0.03% | 87 | $63K | Add +141.7% |
| ATEYY Advantest Corp.- Spon ADR | 0.03% | 464 | $63K | New |
| NKE Nike Inc. Class B | 0.03% | 1,116 | $59K | No change |
| ORCL Oracle Corp. | 0.03% | 400 | $59K | Reduce -33.3% |
| AMD Advanced Micro Devices | 0.03% | 288 | $59K | Add +209.7% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.03% | 1,005 | $55K | Reduce -18.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 842 | $54K | Add +130.7% |
| CAT Caterpillar Inc. | 0.03% | 76 | $54K | Add +105.4% |
| AIQUY Air Liquide-Unsponsored ADR | 0.03% | 1,292 | $54K | Add +43.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.1% | 7.84% | −1.54 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.93 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 0.66% | −0.51 |
| SNOW Snowflake Inc. | Reduce -53.9% | 0.18% | −0.33 |
| INTC Intel Corp. | Reduce -75.7% | 0.05% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -42.4% | 0.28% | −0.29 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.28 |
| NOW ServiceNow Inc. | Reduce -91.8% | 0.06% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 5.76% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 12.23% | −0.17 |
| TSLA Tesla Inc. | Reduce -1.5% | 1.91% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 2.51% | −0.13 |
| AXP American Express Co. | Reduce -0.5% | 1.20% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -70.0% | 0.03% | −0.08 |
| V Visa Inc. Class A | Reduce -1.5% | 1.60% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Reduce -45.3% | 0.08% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| ASHGY Ashtead Group PLC Spon ADR | Sold out | 0.00% | −0.02 |
| KGSPY Kingspan Group PLC-Unsp ADR | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -33.3% | 0.03% | −0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.02 |
| FSV Firstservice Corp. | Reduce -73.3% | 0.01% | −0.02 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.01 |
| RBA RB Global Inc. | Reduce -79.3% | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -2.2% | 0.45% | −0.01 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.01 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.01 |
| ESLOY Essilorluxot-Unspon ADR | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.01 |
| BERKSHIRE HATHAWAY INC | Reduce -17.6% | 0.08% | −0.01 |
| SAUHY Straumann Holding AG-Uns ADR | Reduce -75.8% | 0.00% | −0.01 |
| TKAMY Thyssenkrupp AG-Spon ADR | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| IONQ Ionq Inc. | Reduce -63.2% | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -46.3% | 0.01% | −0.01 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.01 |
| RECKITT BENCKISER-SPON ADR | Sold out | 0.00% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| FUJIY Fujifilm Holdings-Unsp ADR | Sold out | 0.00% | −0.01 |
| EADSY Airbus SE - Unsp ADR | Reduce -67.8% | 0.00% | −0.01 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.01 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -25.5% | 0.02% | −0.01 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.01 |
| EBKDY Erste Group Bank AG-Spon ADR | Reduce -18.0% | 0.03% | −0.01 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.00 |
| SFSHF Safestore Holdings PLC | Sold out | 0.00% | −0.00 |
| CHLSY Chocoladefabriken - Unsp ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VRT Vertiv Holdings Co. Class A | Add +0.4% | 0.63% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 1.07% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +62.3% | 0.12% | +0.06 |
| SMTOY Sumitomo Elec Inds-Unsp ADR | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +81.0% | 0.09% | +0.05 |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | Add +826.9% | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +98.3% | 0.07% | +0.05 |
| HD Home Depot Inc. | Add +0.8% | 0.57% | +0.05 |
| MIELY Mitsubishi Electric-Unsp ADR | New | 0.04% | +0.04 |
| SBGSY Schneider Elect SE-Unsp ADR | New | 0.04% | +0.04 |
| NSRGY Nestle SA-Spons ADR | Add +22.4% | 0.14% | +0.04 |
| SAFRY Safran SA-Unspon ADR | Add +157.5% | 0.06% | +0.04 |
| SU Suncor Energy Inc. | Add +101.2% | 0.05% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +9.1% | 0.06% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| ATEYY Advantest Corp.- Spon ADR | New | 0.03% | +0.03 |
| LRLCY L'oreal-Unsponsored ADR | Add +282.9% | 0.04% | +0.03 |
| LZAGY Lonza Group AG-Unspon ADR | Add +299.7% | 0.04% | +0.03 |
| NPPEY Nippon Electric Glass Co.-ADR | Add +502.0% | 0.03% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +202.5% | 0.04% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +205.6% | 0.04% | +0.03 |
| ARGX Argenx SE - ADR | Add +68.7% | 0.06% | +0.02 |
| CASY Casey's General Stores Inc. | Add +141.7% | 0.03% | +0.02 |
| SWDBY Swedbank AB-ADR | Add +48.6% | 0.05% | +0.02 |
| RYCEY Rolls-Royce Holdings-SP ADR | New | 0.02% | +0.02 |
| NGLOY Anglo American PLC-Spons ADR | New | 0.02% | +0.02 |
| BAESY Bae Systems PLC -Spon ADR | New | 0.02% | +0.02 |
| GSK GSK PLC-Spon ADR | New | 0.02% | +0.02 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.02% | +0.02 |
| CNQ Canadian Natural Resources | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +209.7% | 0.03% | +0.02 |
| GBIO Generation Bio Co. | Add +134.6% | 0.03% | +0.02 |
| PH Parker Hannifin Corp. | Add +48.5% | 0.04% | +0.02 |
| COP Conocophillips | Add +258.9% | 0.02% | +0.02 |
| NWG Natwest Group PLC -Spon ADR | Add +90.4% | 0.04% | +0.02 |
| CAT Caterpillar Inc. | Add +105.4% | 0.03% | +0.02 |
| WXXWY Wuxi Biologics Cayman - ADR | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +130.7% | 0.03% | +0.02 |
| SMMNY Siemens Healthinee-Unsp ADR | New | 0.02% | +0.02 |
| TEXAS PACIFIC LAND C | Add +183.3% | 0.02% | +0.02 |
| RWEOY Rwe Aktiengesellschaf-SP ADR | New | 0.02% | +0.02 |
| MTUAY Mtu Aero Engines-Unspon ADR | New | 0.02% | +0.02 |
| DUAVF Dassault Aviation SA | New | 0.02% | +0.02 |
| IBDRY Iberdrola SA-Sponsored ADR | New | 0.02% | +0.02 |
| SOLAREDGE TECHNOLOGI | Add +75.2% | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | Add +205.0% | 0.02% | +0.02 |
| BIDU Baidu Inc. - Spon ADR | Add +53.8% | 0.05% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +216.0% | 0.02% | +0.01 |
| RTO Rentokil Initial PLC-SP ADR | Add +106.0% | 0.02% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| TIM SA ADR ADR | COM | Sold out | 0 | $121before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |