Accent Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Accent Capital Management, LLC reported 299 stock positions worth $231.5 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 9.3%) and Alphabet Class C (GOOG, 9.1%). Compared with Q1 2026, it opened 87 new positions, sold out of 124, added to 98 and reduced 52. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Alphabet Class C (GOOG, shares −33%).

Most Recent 13F
Q2 2026
Location
CENTERVILLE, OH
CIK
0002014179
Portfolio Value
$231.5M (Q2 2026)
SEC Filing
0002014179-26-000007 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $231.5M $231.5M Q2 2026

Holdings 299 stocks · $231.5M
AAPL Apple Inc. 10.29% 82,350 $23.8M Reduce -12.7%
NVDA Nvidia Corp. 9.31% 107,706 $21.6M Reduce -23.9%
GOOG Alphabet Inc. Class C 9.11% 58,983 $21.1M Reduce -32.8%
MSFT Microsoft Corp. 5.84% 36,262 $13.5M Reduce -17.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.13% 15,869 $11.9M No change
AMZN Amazon.com Inc. 4.67% 45,350 $10.8M Reduce -15.9%
META Meta Platforms Inc. Class A 4.50% 18,503 $10.4M Reduce -10.8%
VOO Vanguard S&P 500 ETF 4.17% 14,054 $9.7M No change
GOOGL Alphabet Inc. Class A 3.33% 21,793 $7.7M New
LLY Eli Lilly & Co. 2.74% 5,294 $6.3M Reduce -5.8%
COST Costco Wholesale Corp. 2.43% 6,020 $5.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 2.08% 14,737 $4.8M Reduce -3.5%
LRCX Lam Research Corp. 2.06% 10,978 $4.8M Reduce -21.1%
GEV GE Vernova Inc. 2.03% 3,995 $4.7M New
TSLA Tesla Inc. 1.94% 10,704 $4.5M Add +1.0%
AVGO Broadcom Inc. 1.76% 10,779 $4.1M Reduce -17.4%
V Visa Inc. Class A 1.68% 11,345 $3.9M Add +3.9%
MA Mastercard Inc. Class A 1.37% 6,177 $3.2M Reduce -9.8%
INTC Intel Corp. 1.23% 20,390 $2.8M Add +872.3%
VTI VG Morningstar TS MKT ETF-US 1.10% 6,902 $2.6M No change
VRT Vertiv Holdings Co. Class A 1.06% 7,331 $2.5M Add +40.3%
AXP American Express Co. 0.93% 6,397 $2.2M Reduce -21.5%
WMT Walmart Inc. 0.88% 17,938 $2.0M Reduce -15.1%
HON Honeywell International Inc. 0.85% 8,756 $2.0M Reduce -52.8%
HONA Honeywell Aerospace Inc. 0.84% 8,756 $1.9M Reduce -5.6%
BAC Bank of America Corp. 0.75% 30,638 $1.7M Reduce -2.4%
AMD Advanced Micro Devices 0.70% 2,807 $1.6M Add +874.6%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 2 $1.5M No change
SNOW Snowflake Inc. 0.59% 5,395 $1.4M Add +113.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.59% 686 $1.4M Add +496.5%
TWLO Twilio Inc. Class A 0.50% 5,573 $1.1M Add +3590.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 7,392 $1.1M Reduce -18.4%
DE Deere & Co. 0.48% 1,750 $1.1M No change
CAT Caterpillar Inc. 0.45% 980 $1.0M Add +1189.5%
SEDG Solaredge Technologies Inc. 0.43% 17,005 $994K New
ARGX Argenx SE - ADR 0.42% 1,049 $973K Add +528.1%
PEP Pepsico Inc. 0.41% 6,940 $940K Reduce -20.9%
VSXY Victoria's Secret & Co. 0.39% 10,695 $893K Add +4013.5%
BKNG Booking Holdings Inc. 0.39% 5,000 $891K No change
ABBV Abbvie Inc. 0.38% 3,530 $888K New
BB Blackberry Ltd. 0.36% 66,478 $841K New
LOW Lowe's Cos Inc. 0.36% 3,788 $835K Reduce -27.9%
HD Home Depot Inc. 0.36% 2,366 $835K Reduce -33.9%
FCX Freeport-McMoran Inc. 0.30% 11,151 $701K Add +1224.3%
SU Suncor Energy Inc. 0.29% 12,509 $671K Add +653.5%
BA The Boeing Co. 0.28% 3,022 $654K Add +3983.8%
EXPE Expedia Group Inc. 0.28% 2,500 $640K No change
NEE Nextera Energy Inc. 0.28% 7,265 $638K New
TPR Tapestry Inc. 0.27% 4,198 $615K Add +4056.4%
COP Conocophillips 0.27% 5,906 $614K Add +1632.0%
SCCO Southern Copper Corp. 0.26% 3,472 $605K Add +1323.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 44,036 $588K Add +711.7%
RCL Royal Caribbean Cruises Ltd. 0.25% 1,833 $586K Reduce -34.2%
TPL Texas Pacific Land Corp. 0.25% 1,328 $581K New
CASY Casey's General Stores Inc. 0.25% 728 $579K Add +736.8%
GS Goldman Sachs Group Inc. 0.24% 550 $556K No change
TMO Thermo Fisher Scientific Inc. 0.23% 1,056 $529K Add +1236.7%
OKTA Okta Inc. 0.22% 3,758 $513K Add +3897.9%
WELL Welltower Inc. 0.21% 2,158 $490K New
DG Dollar General Corp. 0.21% 4,153 $478K Add +2764.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 5,957 $470K Add +3980.1%
URI United Rentals Inc. 0.20% 408 $462K No change
BABA Alibaba Group Holding-SP ADR 0.19% 4,672 $449K Add +819.7%
UBER Uber Technologies Inc. 0.19% 6,019 $434K Reduce -53.3%
ODFL Old Dominion Freight Line 0.19% 2,000 $433K No change
COKE Coca-Cola Consolidated Inc. 0.18% 2,180 $416K Reduce -34.7%
SBUX Starbucks Corp. 0.18% 4,038 $413K Add +3898.0%
KO The Coca-Cola Co. 0.17% 4,800 $393K No change
COR Cencora Inc. 0.17% 1,366 $387K Add +718.0%
ROKU Roku Inc. 0.17% 2,778 $384K Add +1377.7%
QCOM Qualcomm Inc. 0.16% 2,000 $370K Reduce -55.4%
EBAY eBay Inc. 0.14% 2,875 $321K Add +687.7%
TSM Taiwan Semiconductor-SP ADR 0.14% 667 $319K Reduce -7.6%
ETSY Etsy Inc. 0.14% 4,212 $317K Add +4070.3%
VIG Vanguard Dividend Apprec ETF 0.13% 1,240 $293K No change
U Unity Software Inc. 0.11% 9,116 $261K Add +3779.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 3,000 $258K Reduce -96.3%
RSP Invesco S&P 500 Equal Weight 0.11% 1,171 $249K New
JNJ Johnson & Johnson 0.10% 934 $237K No change
SCHX Schwab US Large-Cap ETF 0.10% 7,500 $221K No change
VONG Vanguard Russell 1000 Growth 0.08% 1,500 $192K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 360 $180K New
IBKR Interactive Brokers Gro Class A 0.07% 1,920 $167K No change
AZN Astrazeneca PLC 0.07% 878 $166K New
FND Floor & Decor Holdings Inc. Class A 0.06% 2,429 $144K Add +1686.0%
FDX FedEx Corp. 0.06% 450 $141K No change
CHWY Chewy Inc. Class A 0.06% 7,169 $141K Add +2442.2%
FCNCA First Citizens Bcshs Class A 0.06% 64 $133K Add +28.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 600 $131K No change
VYM Vanguard High DVD Yield ETF 0.05% 719 $114K No change
BIDU Baidu Inc. - Spon ADR 0.05% 939 $107K Add +11.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,000 $101K No change
PH Parker Hannifin Corp. 0.04% 101 $99K No change
NWG Natwest Group PLC -Spon ADR 0.04% 5,503 $97K Add +12.2%
RKLB Rocket Lab Corp. 0.04% 915 $93K New
ICE Intercontinental Exchange Inc. 0.04% 750 $92K No change
LITE Lumentum Holdings Inc. 0.04% 97 $83K Reduce -46.1%
SOLS Solstice Adv Materials Inc. 0.04% 933 $83K Reduce -0.7%
SONY Sony Group Corp. - SP ADR 0.03% 3,896 $78K Reduce -6.7%
HBAN Huntington Bancshares Inc. 0.03% 4,350 $78K No change
SHW The Sherwin-Williams Co. 0.03% 223 $77K Reduce -23.4%
SPVM Invesco S&P 500 Value With M 0.03% 1,000 $74K No change
NVS Novartis AG-Sponsored ADR 0.03% 438 $69K Reduce -3.5%
SYK Stryker Corp. 0.03% 200 $63K No change
MHO M/I Homes Inc. 0.03% 372 $60K Add +279.6%
ORCL Oracle Corp. 0.03% 400 $59K No change
SHEL Shell PLC-ADR 0.03% 745 $58K No change
C Citigroup Inc. 0.02% 412 $58K No change
CRS Carpenter Technology 0.02% 93 $57K Add +4.5%
MRK Merck & Co. Inc. 0.02% 420 $54K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 2,650 $53K New
PDD PDD Holdings Inc. 0.02% 650 $50K No change
IHE iShares US Pharmaceuticals E 0.02% 500 $50K No change
NOK Nokia Corp.-Spon ADR 0.02% 3,593 $48K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 492 $47K New
NKE Nike Inc. Class B 0.02% 1,000 $42K Reduce -10.4%
GSK GSK PLC-Spon ADR 0.02% 781 $41K No change
MCD McDonald's Corp. 0.02% 150 $41K No change
RTO Rentokil Initial PLC-SP ADR 0.02% 1,412 $40K Add +3.4%
KYMR Kymera Therapeutics Inc. 0.02% 351 $40K Add +13.2%
IWF iShares Russell 1000 Growth 0.02% 300 $37K New
VEEV Veeva Systems Inc. Class A 0.02% 208 $37K Add +1055.6%
ENB Enbridge Inc. 0.02% 668 $36K No change
LH Labcorp Holdings Inc. 0.02% 128 $36K New
OUST Ouster Inc. 0.02% 564 $35K New
CNQ Canadian Natural Resources 0.01% 869 $35K No change
BE Bloom Energy Corp. Class A 0.01% 114 $35K Add +8.6%
AMRX Amneal Pharmaceuticals Inc. 0.01% 1,965 $34K New
FDXF FedEx Freight Holding Co. 0.01% 225 $34K No change
WFC Wells Fargo & Co. 0.01% 404 $33K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 2,044 $33K No change
IQV Iqvia Holdings Inc. 0.01% 170 $33K Add +709.5%
JCI Johnson Controls Internation 0.01% 218 $32K No change
CPA Copa Holdings SA Class A 0.01% 200 $31K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $31K No change
PGR Progressive Corp. 0.01% 138 $30K No change
NFLX Netflix Inc. 0.01% 420 $30K Reduce -14.3%
TLN Talen Energy Corp. 0.01% 78 $30K Add +2.6%
OSCR Oscar Health Inc. Class A 0.01% 1,029 $29K New
RL Ralph Lauren Corp. 0.01% 70 $28K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 240 $28K No change
LEU Centrus Energy Corp. Class A 0.01% 164 $28K Add +9.3%
FTI Technipfmc PLC 0.01% 410 $27K Reduce -10.1%
H Hyatt Hotels Corp. Class A 0.01% 140 $27K New
BBY Best Buy Co. Inc. 0.01% 329 $25K New
ARCB Arcbest Corp. 0.01% 169 $24K Add +11.9%
DEO Diageo PLC-Sponsored ADR 0.01% 300 $24K No change
MELI MercadoLibre Inc. 0.01% 14 $24K New
CVX Chevron Corp. 0.01% 141 $23K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 312 $23K Reduce -68.7%
UMBF Umb Financial Corp. 0.01% 161 $23K Add +11.8%
HST Host Hotels & Resorts Inc. 0.01% 900 $22K New
HWM Howmet Aerospace Inc. 0.01% 78 $21K Reduce -27.1%
SPEM State Street SP PTF Em ETF 0.01% 400 $21K No change
CSTM Constellium SE 0.01% 646 $21K Add +12.7%
CINF Cincinnati Financial Corp. 0.01% 108 $20K New
FCEL Fuelcell Energy Inc. 0.01% 555 $20K New
MAMA Mama's Creations Inc. 0.01% 1,042 $19K Add +41.6%
ENVA Enova International Inc. 0.01% 76 $18K Add +1.3%
DAVE Dave Inc. 0.01% 49 $18K Add +19.5%
NRIX Nurix Therapeutics Inc. 0.01% 748 $18K Add +31.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 350 $18K New
MTRN Materion Corp. 0.01% 59 $18K Reduce -11.9%
IHG Intercontinental Hotels-ADR 0.01% 99 $17K New
FTDR Frontdoor Inc. 0.01% 219 $17K New
MOG.A Moog Inc. Class A 0.01% 40 $17K Reduce -13.0%
PTGX Protagonist Therapeutics Inc. 0.01% 138 $17K New
PRAX Praxis Precision Medicines I 0.01% 50 $17K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 31 $17K Reduce -55.7%
FSS Federal Signal Corp. 0.01% 126 $16K New
LAUR Laureate Education Inc. 0.01% 424 $15K Add +12.8%
ENLT Enlight Renewable Energy Ltd. 0.01% 173 $15K Add +13.1%
GTX Garrett Motion Inc. 0.01% 412 $15K Reduce -19.7%
FIVE Five Below 0.01% 83 $15K Add +232.0%
VXUS Vanguard Total Intl Stock 0.01% 174 $15K No change
BWXT BWX Technologies Inc. 0.01% 75 $15K Add +11.9%
AMG Affiliated Managers Group 0.01% 42 $14K New
CTRE Caretrust REIT Inc. 0.01% 347 $14K Add +26.2%
KGS Kodiak Gas Services Inc. 0.01% 187 $14K New
HWC Hancock Whitney Corp. 0.01% 188 $14K New
ENS Enersys 0.01% 60 $14K Reduce -25.9%
MATX Matson Inc. 0.01% 73 $14K Add +28.1%
VTRS Viatris Inc. 0.01% 875 $14K New
BN Brookfield Corp. 0.01% 324 $14K New
VCTR Victory Capital Holding - A 0.01% 160 $13K New
FULT Fulton Financial Corp. 0.01% 553 $13K Add +30.7%
WRBY Warby Parker Inc. Class A 0.01% 437 $13K Add +28.1%
COCO The Vita Coco Co. Inc. 0.01% 200 $13K Add +18.3%
IDCC Interdigital Inc. 0.01% 45 $13K Reduce -39.2%
UBSI United Bankshares Inc. 0.01% 276 $13K New
MUR Murphy Oil Corp. 0.01% 388 $13K Add +32.9%
ALKS Alkermes PLC 0.01% 240 $13K New
FSV Firstservice Corp. 0.01% 85 $12K No change
DGII Digi International Inc. 0.01% 160 $12K New
MXL Maxlinear Inc. 0.01% 93 $12K New
LASR Nlight Inc. 0.01% 171 $12K New
LQDA Liquidia Corp. 0.01% 149 $12K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 107 $12K New
BTSG Brightspring Health Services 0.01% 170 $12K New
CNO Cno Financial Group Inc. 0.01% 232 $12K Add +29.6%
FROG Jfrog Ltd. 0.01% 130 $12K New
VCYT Veracyte Inc. 0.01% 201 $12K New
HLIO Helios Technologies Inc. 0.01% 132 $12K New
TGTX TG Therapeutics Inc. 0.01% 214 $12K Add +30.5%
IMAX Imax Corp. 0.01% 293 $12K No change
BELFB Bel Fuse Inc. Class B 0.01% 35 $12K New
KRYS Krystal Biotech Inc. 0.01% 31 $12K New
MYRG MYR Group Inc./Delaware 0.01% 23 $12K New
SNEX Stonex Group Inc. 0.01% 97 $11K New
CCL Carnival Corp. Ltd. 0.00% 396 $11K New
AGX Argan Inc. 0.00% 14 $11K Reduce -68.9%
CBU Community Financial System I 0.00% 165 $11K New
POR Portland General Electric Co. 0.00% 213 $11K Add +26.8%
WT Wisdomtree Inc. 0.00% 657 $11K Reduce -6.3%
CNX CNX Resources Corp. 0.00% 328 $11K New
PECO Phillips Edison & Company Inc. 0.00% 266 $11K New
STT State Street Corp. 0.00% 63 $11K Add +34.0%
ALAB Astera Labs Inc. 0.00% 22 $11K Reduce -18.5%
EPRT Essential Properties Realty 0.00% 345 $10K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 330 $10K New
OSIS Osi Systems Inc. 0.00% 47 $10K Add +23.7%
CTVA Corteva Inc. 0.00% 117 $10K Add +21.9%
ANRO Alto Neuroscience Inc. 0.00% 366 $10K Add +33.1%
TRNO Terreno Realty Corp. 0.00% 148 $10K Add +24.4%
BCPC Balchem Corp. 0.00% 57 $10K New
O Realty Income Corp. 0.00% 152 $9K Add +26.7%
RBA RB Global Inc. 0.00% 81 $9K No change
WEC WEC Energy Group Inc. 0.00% 77 $9K Add +22.2%
EAT Brinker International Inc. 0.00% 53 $9K Add +26.2%
KOD Kodiak Sciences Inc. 0.00% 227 $9K Reduce -1.3%
HEI.A Heico Corp. Class A 0.00% 34 $9K No change
CEPL Capstone Energy+ Inc. 0.00% 925 $9K New
JBL Jabil Inc. 0.00% 22 $8K Reduce -8.3%
CAH Cardinal Health Inc. 0.00% 35 $8K No change
ARMK Aramark 0.00% 146 $8K New
EME Emcor Group Inc. 0.00% 10 $8K Add +25.0%
APA Apa Corp. 0.00% 251 $8K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $8K New
AXTI Axt Inc. 0.00% 112 $8K Reduce -42.3%
NRG NRG Energy Inc. 0.00% 55 $8K Add +22.2%
T AT&T Inc. 0.00% 383 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 101 $8K New
PIPR Piper Sandler Cos 0.00% 104 $8K No change
OBT Orange County Bancorp Inc. 0.00% 204 $8K Reduce -43.8%
DDOG Datadog Inc. Class A 0.00% 28 $7K Reduce -30.0%
QUAL iShares MSCI USA Quality Fac 0.00% 33 $7K No change
HQY Healthequity Inc. 0.00% 80 $7K New
VST Vistra Corp. 0.00% 45 $7K Add +32.4%
ALHC Alignment Healthcare Inc. 0.00% 297 $7K New
VIK Viking Holdings Ltd. 0.00% 67 $7K New
LHX L3HARRIS Technologies Inc. 0.00% 24 $7K Add +26.3%
ALL Allstate Corp. 0.00% 29 $7K Add +16.0%
HAL Halliburton Co. 0.00% 204 $7K Add +29.1%
PLMR Palomar Holdings Inc. 0.00% 54 $7K No change
CW Curtiss-Wright Corp. 0.00% 9 $7K Add +28.6%
CGNX Cognex Corp. 0.00% 93 $7K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 249 $7K Add +31.1%
GFS Globalfoundries Inc. 0.00% 81 $7K New
NDAQ Nasdaq Inc. 0.00% 84 $7K Add +75.0%
ALB Albemarle Corp. 0.00% 49 $7K New
NVT Nvent Electric PLC 0.00% 39 $7K New
EWBC East West Bancorp Inc. 0.00% 51 $7K New
PRU Prudential Financial Inc. 0.00% 61 $7K New
XYZ Block Inc. 0.00% 86 $7K Add +26.5%
OHI Omega Healthcare Investors 0.00% 137 $7K Add +20.2%
Q Qnity Electronics Inc. 0.00% 40 $7K New
FLEX Flex Ltd. 0.00% 40 $6K New
MUSA Murphy USA Inc. 0.00% 12 $6K New
INCY Incyte Corp. 0.00% 57 $6K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 22 $6K New
MTZ Mastec Inc. 0.00% 15 $6K Reduce -84.0%
MIR Mirion Technologies Inc. 0.00% 347 $6K New
WLDN Willdan Group Inc. 0.00% 76 $6K No change
KINS Kingstone Cos Inc. 0.00% 312 $6K New
ADMA Adma Biologics Inc. 0.00% 701 $6K New
ASMB Assembly Biosciences Inc. 0.00% 212 $6K Add +49.3%
CBOE Cboe Global Markets Inc. 0.00% 24 $6K Add +33.3%
XYL Xylem Inc. 0.00% 49 $6K Add +36.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 19 $6K Add +90.0%
FTK Flotek Industries Inc. 0.00% 230 $5K New
IWM iShares Russell 2000 ETF 0.00% 18 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 40 $5K Add +25.0%
AXON Axon Enterprise Inc. 0.00% 9 $5K Add +50.0%
RDDT Reddit Inc. Class A 0.00% 28 $5K Add +133.3%
KYTX Kyverna Therapeutics Inc. 0.00% 545 $5K No change
CLH Clean Harbors Inc. 0.00% 16 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $5K Add +28.6%
ROL Rollins Inc. 0.00% 109 $5K Add +34.6%
CTSH Cognizant Tech Solutions-A 0.00% 110 $4K Add +48.6%
MP MP Materials Corp. 0.00% 75 $4K Add +63.0%
RMD Resmed Inc. 0.00% 21 $4K Add +31.3%
FN Fabrinet 0.00% 7 $4K New
HUBS HubSpot Inc. 0.00% 20 $4K New
RBLX Roblox Corp. Class A 0.00% 55 $3K No change
SOFI Sofi Technologies Inc. 0.00% 162 $3K Add +23.7%
DUOL Duolingo 0.00% 25 $3K Add +38.9%
IWN iShares Russell 2000 Value E 0.00% 13 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 24 $2K Add +20.0%
IWC iShares Micro-Cap ETF 0.00% 6 $1K No change

Portfolio Sells Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Reduce -32.8% 9.11% −3.12
NVDA Nvidia Corp. Reduce -23.9% 9.31% −2.65
MSFT Microsoft Corp. Reduce -17.0% 5.84% −1.99
AAPL Apple Inc. Reduce -12.7% 10.29% −1.31
META Meta Platforms Inc. Class A Reduce -10.8% 4.50% −1.25
HON Honeywell International Inc. Reduce -52.8% 0.85% −1.19
AMZN Amazon.com Inc. Reduce -15.9% 4.67% −0.77
WSM Williams-Sonoma Inc. Sold out 0.00% −0.64
VUG Vanguard Mrngstar GR ETF-Sui Reduce -96.3% 0.11% −0.55
COST Costco Wholesale Corp. Reduce -1.7% 2.43% −0.52
WMT Walmart Inc. Reduce -15.1% 0.88% −0.40
MA Mastercard Inc. Class A Reduce -9.8% 1.37% −0.29
UBER Uber Technologies Inc. Reduce -53.3% 0.19% −0.26
AXP American Express Co. Reduce -21.5% 0.93% −0.26
SPOT Spotify Technology SA Sold out 0.00% −0.26
PEP Pepsico Inc. Reduce -20.9% 0.41% −0.25
LOW Lowe's Cos Inc. Reduce -27.9% 0.36% −0.24
TJX TJX Companies Inc. Reduce -18.4% 0.48% −0.22
HD Home Depot Inc. Reduce -33.9% 0.36% −0.21
AVGO Broadcom Inc. Reduce -17.4% 1.76% −0.20
HONA Honeywell Aerospace Inc. Reduce -5.6% 0.84% −0.16
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.14
COKE Coca-Cola Consolidated Inc. Reduce -34.7% 0.18% −0.13
RCL Royal Caribbean Cruises Ltd. Reduce -34.2% 0.25% −0.12
QCOM Qualcomm Inc. Reduce -55.4% 0.16% −0.12
Invesco S&P 500 Equal Weight ETF Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -3.5% 2.08% −0.09
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.09
BERKSHIRE HATHAWAY INC Sold out 0.00% −0.08
BYDDY BYD Co. Ltd.-Unsponsored ADR Sold out 0.00% −0.08
TCEHY Tencent Holdings Ltd.-Uns ADR Sold out 0.00% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.06
SAFRY Safran SA-Unspon ADR Sold out 0.00% −0.06
OTSKY Otsuka Holdings Co. Ltd.- Unsp Sold out 0.00% −0.05
SWDBY Swedbank AB-ADR Sold out 0.00% −0.05
SMTOY Sumitomo Elec Inds-Unsp ADR Sold out 0.00% −0.05
MIELY Mitsubishi Electric-Unsp ADR Sold out 0.00% −0.04
SBGSY Schneider Elect SE-Unsp ADR Sold out 0.00% −0.04
LRLCY L'oreal-Unsponsored ADR Sold out 0.00% −0.04
LZAGY Lonza Group AG-Unspon ADR Sold out 0.00% −0.04
HVRRY Hannover Rueckversicher-ADR Sold out 0.00% −0.04
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.03
NPPEY Nippon Electric Glass Co.-ADR Sold out 0.00% −0.03
ATEYY Advantest Corp.- Spon ADR Sold out 0.00% −0.03
SQM Quimica Y Minera Chil-SP ADR Reduce -68.7% 0.01% −0.03
EBKDY Erste Group Bank AG-Spon ADR Sold out 0.00% −0.03
AIQUY Air Liquide-Unsponsored ADR Sold out 0.00% −0.03
GBIO Generation Bio Co. Sold out 0.00% −0.03
LITE Lumentum Holdings Inc. Reduce -46.1% 0.04% −0.03
SOLAREDGE TECHNOLOGI Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A New 3.33% +3.33
GEV GE Vernova Inc. New 2.03% +2.03
INTC Intel Corp. Add +872.3% 1.23% +1.18
AMD Advanced Micro Devices Add +874.6% 0.70% +0.68
ASML ASML Holding NV-NY Reg SHS Add +496.5% 0.59% +0.52
TWLO Twilio Inc. Class A Add +3590.7% 0.50% +0.49
SEDG Solaredge Technologies Inc. New 0.43% +0.43
VRT Vertiv Holdings Co. Class A Add +40.3% 1.06% +0.43
CAT Caterpillar Inc. Add +1189.5% 0.45% +0.42
SNOW Snowflake Inc. Add +113.8% 0.59% +0.41
ABBV Abbvie Inc. New 0.38% +0.38
VSXY Victoria's Secret & Co. Add +4013.5% 0.39% +0.38
BB Blackberry Ltd. New 0.36% +0.36
ARGX Argenx SE - ADR Add +528.1% 0.42% +0.36
FCX Freeport-McMoran Inc. Add +1224.3% 0.30% +0.28
BA The Boeing Co. Add +3983.8% 0.28% +0.28
NEE Nextera Energy Inc. New 0.28% +0.28
TPR Tapestry Inc. Add +4056.4% 0.27% +0.26
TPL Texas Pacific Land Corp. New 0.25% +0.25
COP Conocophillips Add +1632.0% 0.27% +0.24
SCCO Southern Copper Corp. Add +1323.0% 0.26% +0.24
SU Suncor Energy Inc. Add +653.5% 0.29% +0.24
CASY Casey's General Stores Inc. Add +736.8% 0.25% +0.22
OKTA Okta Inc. Add +3897.9% 0.22% +0.22
NU Nu Holdings Ltd./Cayman Isl-A Add +711.7% 0.25% +0.22
WELL Welltower Inc. New 0.21% +0.21
TMO Thermo Fisher Scientific Inc. Add +1236.7% 0.23% +0.21
DG Dollar General Corp. Add +2764.1% 0.21% +0.20
EL Estee Lauder Companies Class A Add +3980.1% 0.20% +0.20
SBUX Starbucks Corp. Add +3898.0% 0.18% +0.17
BABA Alibaba Group Holding-SP ADR Add +819.7% 0.19% +0.16
ROKU Roku Inc. Add +1377.7% 0.17% +0.16
COR Cencora Inc. Add +718.0% 0.17% +0.14
ETSY Etsy Inc. Add +4070.3% 0.14% +0.13
EBAY eBay Inc. Add +687.7% 0.14% +0.12
U Unity Software Inc. Add +3779.2% 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.11% +0.11
VONG Vanguard Russell 1000 Growth New 0.08% +0.08
V Visa Inc. Class A Add +3.9% 1.68% +0.08
BRK.B Berkshire Hathaway Inc. Class B New 0.08% +0.08
AZN Astrazeneca PLC New 0.07% +0.07
FND Floor & Decor Holdings Inc. Class A Add +1686.0% 0.06% +0.06
CHWY Chewy Inc. Class A Add +2442.2% 0.06% +0.06
RKLB Rocket Lab Corp. New 0.04% +0.04
TSLA Tesla Inc. Add +1.0% 1.94% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.02% +0.02
NOK Nokia Corp.-Spon ADR New 0.02% +0.02
HSBC HSBC Holdings PLC-Spons ADR New 0.02% +0.02
MHO M/I Homes Inc. Add +279.6% 0.03% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02

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