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

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

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%
GBIO Generation Bio Co. filed as GE VERNOVA INC 0.03% 61 $53K Add +134.6%
COR Cencora Inc. 0.03% 167 $52K Add +47.8%
MRK Merck & Co. Inc. 0.02% 420 $51K No change
NFLX Netflix Inc. 0.02% 490 $47K No change
C Citigroup Inc. 0.02% 412 $47K No change
MCD McDonald's Corp. 0.02% 150 $47K No change
COP Conocophillips 0.02% 341 $45K Add +258.9%
SOLAREDGE TECHNOLOGI 0.02% 876 $45K Add +75.2%
RYCEY Rolls-Royce Holdings-SP ADR 0.02% 2,866 $44K New
NGLOY Anglo American PLC-Spons ADR 0.02% 2,031 $44K New
IHE iShares US Pharmaceuticals E 0.02% 500 $43K No change
VNT Vontier Corp. 0.02% 1,220 $43K Add +100.0%
BAESY Bae Systems PLC -Spon ADR 0.02% 371 $43K New
GSK GSK PLC-Spon ADR 0.02% 781 $43K New
RTO Rentokil Initial PLC-SP ADR 0.02% 1,366 $43K Add +106.0%
PBR Petroleo Brasileiro-Spon ADR 0.02% 2,044 $42K New
CNQ Canadian Natural Resources 0.02% 869 $42K New
SCCO Southern Copper Corp. 0.02% 244 $42K Add +205.0%
TEXAS PACIFIC LAND C 0.02% 85 $40K Add +183.3%
TMO Thermo Fisher Scientific Inc. 0.02% 79 $39K Add +216.0%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 70 $37K Reduce -25.5%
ENB Enbridge Inc. 0.02% 668 $36K No change
CRS Carpenter Technology 0.02% 89 $35K Add +36.9%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.02% 128 $34K No change
WXXWY Wuxi Biologics Cayman - ADR 0.02% 3,901 $33K New
EBAY eBay Inc. 0.02% 365 $33K No change
SMMNY Siemens Healthinee-Unsp ADR 0.02% 1,552 $33K New
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG 0.02% 480 $32K New
MTUAY Mtu Aero Engines-Unspon ADR 0.02% 178 $32K New
NTES Netease Inc.-ADR 0.02% 288 $32K Add +60.0%
WFC Wells Fargo & Co. 0.02% 404 $32K No change
DUAVF Dassault Aviation SA 0.02% 87 $32K New
IBDRY Iberdrola SA-Sponsored ADR 0.02% 347 $32K New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.02% 2,236 $32K Add +143.3%
FTI Technipfmc PLC 0.02% 456 $32K Reduce -7.9%
MTZ Mastec Inc. 0.01% 94 $30K Add +34.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 123 $30K Add +392.0%
CVX Chevron Corp. 0.01% 141 $29K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $29K No change
JCI Johnson Controls Internation 0.01% 218 $29K No change
PGR Progressive Corp. 0.01% 138 $27K No change
BWAGF Bawag Group AG 0.01% 180 $27K No change
LEU Centrus Energy Corp. Class A 0.01% 150 $26K Add +50.0%
KYMR Kymera Therapeutics Inc. 0.01% 310 $26K Add +106.7%
HWM Howmet Aerospace Inc. 0.01% 107 $25K Add +269.0%
AGX Argan Inc. 0.01% 45 $25K Add +50.0%
TLN Talen Energy Corp. 0.01% 76 $24K Add +52.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 240 $23K No change
IDCC Interdigital Inc. 0.01% 74 $22K Add +1.4%
DEO Diageo PLC-Sponsored ADR 0.01% 300 $22K No change
ANFGF Antofagasta PLC 0.01% 499 $22K No change
EPOAY Epiroc AB-Spon ADR 0.01% 893 $22K New
LSEGY London Stock Ex Grp ADR Spon 0.01% 727 $22K New
MOD Modine Manufacturing Co. 0.01% 94 $20K No change
TWLO Twilio Inc. Class A 0.01% 151 $19K Reduce -46.3%
SPEM State Street SP PTF Em ETF 0.01% 400 $19K No change
CUK Carnival PLC-ADR 0.01% 694 $18K Reduce -30.6%
ROKU Roku Inc. 0.01% 188 $18K Add +34.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 85 $18K No change
NXDR Nextdoor Holdings Inc. 0.01% 144 $17K No change
DG Dollar General Corp. 0.01% 145 $17K Add +20.8%
UMBF Umb Financial Corp. 0.01% 144 $16K Reduce -4.0%
PRAX Praxis Precision Medicines I 0.01% 50 $16K No change
KDP Keurig Dr Pepper Inc. 0.01% 600 $16K No change
ARCB Arcbest Corp. 0.01% 151 $15K Add +51.0%
BA The Boeing Co. 0.01% 74 $15K No change
FCN Fti Consulting Inc. 0.01% 28 $15K No change
TPR Tapestry Inc. 0.01% 101 $14K No change
BE Bloom Energy Corp. Class A 0.01% 105 $14K Add +5.0%
MTDR Matador Resources Co. 0.01% 223 $14K New
CSTM Constellium SE 0.01% 573 $14K New
ENS Enersys 0.01% 81 $14K No change
PROTAGONIST THERAPEU 0.01% 132 $14K No change
BWXT BWX Technologies Inc. 0.01% 67 $14K Add +48.9%
MOG.A Moog Inc. Class A 0.01% 46 $13K No change
VXUS Vanguard Total Intl Stock 0.01% 174 $13K New
LAUR Laureate Education Inc. 0.01% 376 $13K Add +50.4%
STRT Strattec Security Corp. 0.01% 32 $13K No change
BIRD GLOBAL INC filed as BRIDGEBIO PHARMA INC 0.01% 175 $13K Reduce -6.4%
VSXY Victoria's Secret & Co. 0.01% 260 $12K Reduce -34.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 125 $12K No change
MUR Murphy Oil Corp. 0.01% 292 $12K New
MHO M/I Homes Inc. 0.01% 98 $12K Add +50.8%
FSV Firstservice Corp. 0.01% 85 $12K Reduce -73.3%
STONEX GROUP INC 0.01% 147 $12K Add +50.0%
OBT Orange County Bancorp Inc. 0.01% 363 $12K New
MAMA Mama's Creations Inc. 0.01% 736 $11K New
IMAX Imax Corp. 0.01% 293 $11K No change
T AT&T Inc. 0.01% 383 $11K No change
AXTI Axt Inc. 0.01% 194 $11K New
SANM Sanmina Corp. 0.01% 84 $11K Reduce -15.2%
GLW Corning Inc. 0.01% 79 $11K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 146 $10K No change
ENLT Enlight Renewable Energy Ltd. 0.01% 153 $10K New
PSX Phillips 66 0.01% 57 $10K No change
WT Wisdomtree Inc. 0.00% 701 $10K New
ENVA Enova International Inc. 0.00% 75 $10K No change
CTRE Caretrust REIT Inc. 0.00% 275 $10K No change
FRONTDOOR INC 0.00% 192 $10K No change
OSIS Osi Systems Inc. 0.00% 38 $10K No change
TERN Terns Pharmaceuticals Inc. 0.00% 188 $10K Add +50.4%
MTRN Materion Corp. 0.00% 67 $10K New
FIX Comfort Systems USA Inc. 0.00% 7 $10K No change
JXN Jackson Financial Inc. Class A 0.00% 89 $9K No change
MATX Matson Inc. 0.00% 57 $9K No change
OM Outset Medical Inc. filed as OUSTER INC A 0.00% 508 $9K Add +49.4%
GTX Garrett Motion Inc. 0.00% 513 $9K New
HANCOCK WHITNEY CORP 0.00% 145 $9K No change
UNITED BANKSHARES IN 0.00% 218 $9K No change
SBUX Starbucks Corp. 0.00% 101 $9K No change
POR Portland General Electric Co. 0.00% 168 $9K No change
NRIX Nurix Therapeutics Inc. 0.00% 568 $9K Add +49.5%
KOD Kodiak Sciences Inc. 0.00% 230 $9K New
KMI Kinder Morgan Inc. 0.00% 260 $9K No change
DBSDY DBS Group Holdings-Spon ADR 0.00% 48 $9K No change
FULT Fulton Financial Corp. 0.00% 423 $9K No change
XPEV Xpeng Inc. - ADR 0.00% 498 $9K Add +50.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 92 $8K New
CREDO TECHNOLOGY GRO 0.00% 88 $8K No change
CIEN Ciena Corp. 0.00% 21 $8K New
WDC Western Digital Corp. 0.00% 30 $8K Reduce -56.5%
COCO The Vita Coco Co. Inc. 0.00% 169 $8K New
CTVA Corteva Inc. 0.00% 96 $8K No change
ELS Equity Lifestyle Properties 0.00% 262 $8K No change
PIPR Piper Sandler Cos 0.00% 104 $8K New
COMMUNITY FINL SYS I 0.00% 132 $8K No change
RBA RB Global Inc. 0.00% 81 $8K Reduce -79.3%
PHILLIPS EDISON & CO 0.00% 204 $8K No change
FLR Fluor Corp. 0.00% 164 $8K No change
BALCHEM CORP 0.00% 45 $8K No change
CHWY Chewy Inc. Class A 0.00% 282 $8K No change
OKTA Okta Inc. 0.00% 94 $7K No change
CAH Cardinal Health Inc. 0.00% 35 $7K No change
DLR Digital Realty Trust Inc. 0.00% 41 $7K No change
O Realty Income Corp. 0.00% 120 $7K No change
TRNO Terreno Realty Corp. 0.00% 119 $7K No change
CNO Cno Financial Group Inc. 0.00% 179 $7K No change
WEC WEC Energy Group Inc. 0.00% 63 $7K No change
WRBY Warby Parker Inc. Class A 0.00% 341 $7K New
HEI.A Heico Corp. Class A 0.00% 34 $7K No change
DAVE Dave Inc. 0.00% 41 $7K New
FND Floor & Decor Holdings Inc. Class A 0.00% 136 $7K Reduce -48.3%
ALXN Alexion Pharmaceuticals Inc. 0.00% 193 $7K No change
LRN Stride Inc. 0.00% 76 $7K New
OSK Oshkosh Corp. 0.00% 583 $7K No change
HEALTHEQUITY INC 0.00% 80 $7K No change
NRG NRG Energy Inc. 0.00% 45 $7K No change
LHX L3HARRIS Technologies Inc. 0.00% 19 $7K No change
CATALYST PHARMACEUTI 0.00% 262 $6K No change
PLMR Palomar Holdings Inc. 0.00% 54 $6K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 347 $6K No change
JBL Jabil Inc. 0.00% 24 $6K No change
ITRI Itron Inc. 0.00% 71 $6K No change
QUAL iShares MSCI USA Quality Fac 0.00% 33 $6K New
IONQ Ionq Inc. 0.00% 216 $6K Reduce -63.2%
SAUHY Straumann Holding AG-Uns ADR 0.00% 600 $6K Reduce -75.8%
ANRO Alto Neuroscience Inc. 0.00% 275 $6K New
HAL Halliburton Co. 0.00% 158 $6K New
SE Sea Ltd.-ADR 0.00% 74 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 51 $6K No change
PWR Quanta Services Inc. 0.00% 11 $6K Reduce -15.4%
EAT Brinker International Inc. 0.00% 42 $6K No change
EADSY Airbus SE - Unsp ADR 0.00% 126 $6K Reduce -67.8%
STT State Street Corp. 0.00% 47 $6K No change
EME Emcor Group Inc. 0.00% 8 $6K No change
WLDN Willdan Group Inc. 0.00% 76 $6K New
APLD Applied Digital Corp. 0.00% 245 $6K New
FIVE Five Below 0.00% 25 $6K New
ROST Ross Stores Inc. 0.00% 26 $6K Reduce -61.2%
KTOS Kratos Defense & Security 0.00% 79 $6K New
AEROVIRONMENT INC 0.00% 30 $5K No change
TGTX TG Therapeutics Inc. 0.00% 164 $5K No change
NET Cloudflare Inc. Class A 0.00% 26 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 190 $5K Reduce -10.4%
ALL Allstate Corp. 0.00% 25 $5K No change
U Unity Software Inc. 0.00% 235 $5K No change
VST Vistra Corp. 0.00% 34 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 18 $5K New
ETSY Etsy Inc. 0.00% 101 $5K No change
OHI Omega Healthcare Investors 0.00% 114 $5K New
HYMC Hycroft Mining Holding Co. Class A 0.00% 140 $5K New
WAYSTAR HLDG CORP 0.00% 203 $5K No change
FIG Figma Inc. Class A 0.00% 229 $5K New
WGS Genedx Holdings Corp. 0.00% 75 $5K New
CW Curtiss-Wright Corp. 0.00% 7 $5K No change
DDOG Datadog Inc. Class A 0.00% 40 $5K No change
CVNA Carvana Co. 0.00% 15 $5K No change
KYTX Kyverna Therapeutics Inc. 0.00% 545 $5K New
CLH Clean Harbors Inc. 0.00% 16 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 74 $5K No change
IWM iShares Russell 2000 ETF 0.00% 18 $4K New
CBRE CBRE Group Inc. Class A 0.00% 32 $4K No change
ROL Rollins Inc. 0.00% 81 $4K New
XYL Xylem Inc. 0.00% 36 $4K No change
XYZ Block Inc. 0.00% 68 $4K No change
NDAQ Nasdaq Inc. 0.00% 48 $4K Reduce -11.1%
ASMB Assembly Biosciences Inc. 0.00% 142 $4K New
IDXX Idexx Laboratories Inc. 0.00% 7 $4K No change
FLOTEK INDS INC DEL 0.00% 230 $4K No change
OKLO INC A 0.00% 75 $4K No change
RMD Resmed Inc. 0.00% 16 $4K Reduce -11.1%
IQV Iqvia Holdings Inc. 0.00% 21 $4K New
HURA Tuhura Biosciences Inc. 0.00% 2,000 $4K Reduce -42.9%
HOOD Robinhood Markets Inc. Class A 0.00% 48 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K Reduce -16.7%
VEEV Veeva Systems Inc. Class A 0.00% 18 $3K No change
RBLX Roblox Corp. Class A 0.00% 55 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 210 $3K No change
BBOT Bridgebio Oncology Therapeut 0.00% 335 $3K New
ALAB Astera Labs Inc. 0.00% 27 $3K New
ADMA BIOLOGICS INC 0.00% 322 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 16 $3K No change
SYBJF Security Bank Corp. 0.00% 2,436 $3K No change
KOTMY Koito Manufacturing Co.-ADR 0.00% 180 $3K No change
AXON Axon Enterprise Inc. 0.00% 6 $3K No change
IBRX Immunitybio Inc. 0.00% 331 $3K New
ZS Zscaler Inc. 0.00% 18 $3K No change
IWN iShares Russell 2000 Value E 0.00% 13 $2K New
NUSCALE PWR CORP A 0.00% 222 $2K No change
MP MP Materials Corp. 0.00% 46 $2K No change
SOFI Sofi Technologies Inc. 0.00% 131 $2K Reduce -10.3%
TOST Toast Inc. Class A 0.00% 78 $2K No change
DELCATH SYS INC 0.00% 205 $2K No change
DUOL Duolingo 0.00% 18 $2K Reduce -14.3%
ASTS Ast Spacemobile Inc. 0.00% 20 $2K New
RDDT Reddit Inc. Class A 0.00% 12 $2K Reduce -14.3%
IDPUF Idp Education Ltd. filed as IDP ED LTD 0.00% 567 $2K No change
OWLT Owlet Inc. 0.00% 279 $1K New
ZWS Zurn Elkay Water Solutions C 0.00% 1,170 $1K No change
VIAV Viavi Solutions Inc. 0.00% 40 $1K New
PEPG Pepgen Inc. 0.00% 718 $1K New
IWC iShares Micro-Cap ETF 0.00% 6 $958 New
LNDNF Orron Energy AB 0.00% 254 $194 No change
ZRSEF Docmorris AG 0.00% 10 $60 No change

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

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