Accent Capital Management, LLC

CIK

2014179

Location

CENTERVILLE, OH

Portfolio Value

Small $231,260,614

Diversification

Diversified

Filing Date

Global Rank

#6,033 / 8,794 ▼ 421 · as of Jun 2026

Top Industry

Internet Content & Information 19.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

288 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

−0.0 pts

Top 5

43.3%

−7.0 pts

Top 10

62.8%

−9.5 pts

HHI

528

Diversified−151

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$80,318,619	44
Communication Services	17.1%	$39,599,695	9
Unclassified	11.2%	$25,859,853	12
Consumer Cyclical	10.6%	$24,481,086	34
Financial Services	8.5%	$19,697,940	43
Industrials	6.7%	$15,580,713	44
Consumer Defensive	4.5%	$10,454,222	13
Healthcare	4.4%	$10,232,400	44
Energy	0.9%	$2,164,395	16
Basic Materials	0.7%	$1,557,350	11
Utilities	0.3%	$718,222	7
Real Estate	0.3%	$596,119	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+38,611	44,036	$588,320
INTC	Intel Corp	+18,293	20,390	$2,847,055
SU	Suncor Energy Inc	+10,849	12,509	$671,483
VSXY	Victoria's Secret & Co.	+10,435	10,695	$892,818
FCX	Freeport-Mcmoran Inc	+10,309	11,151	$701,286
U	Unity Software Inc.	+8,881	9,116	$260,535
CHWY	Chewy, Inc.	+6,887	7,169	$140,870
EL	Estee Lauder Companies Inc	+5,811	5,957	$470,305
COP	Conocophillips	+5,565	5,906	$613,987
TWLO	Twilio Inc	+5,422	5,573	$1,149,877
BKNG	Booking Holdings Inc.	+4,800	5,000	$891,200
BABA	Alibaba Group Holding Ltd	+4,164	4,672	$448,418
ETSY	Etsy Inc	+4,111	4,212	$317,289
TPR	Tapestry, Inc.	+4,097	4,198	$614,503
DG	Dollar General Corp	+4,008	4,153	$478,051
SBUX	Starbucks Corp	+3,937	4,038	$412,643
OKTA	Okta, Inc.	+3,664	3,758	$512,779
SCCO	Southern Copper Corp/	+3,228	3,472	$605,030
BA	Boeing Co	+2,948	3,022	$654,172
SNOW	Snowflake Inc.	+2,871	5,395	$1,373,027
ROKU	Roku, Inc	+2,590	2,778	$383,752
AMD	Advanced Micro Devices Inc	+2,519	2,807	$1,630,614
EBAY	Ebay Inc	+2,510	2,875	$321,281
FND	Floor & Decor Holdings, Inc.	+2,293	2,429	$144,185
VRT	Vertiv Holdings Co	+2,105	7,331	$2,454,565
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−33,754	107,706	$21,550,893
AAPL	Apple Inc.	−11,982	82,350	$23,828,796
VB	Vanguard Morningstar Small-Cap ETF	−10,429	24,556	$12,595,621
HON	Honeywell International Inc	−9,800	8,756	$1,960,468
AMZN	Amazon Com Inc	−8,565	45,350	$10,808,719
MSFT	Microsoft Corp	−7,408	36,262	$13,526,451
GOOGL	Alphabet Inc.	−7,010	80,776	$28,628,627
UBER	Uber Technologies, Inc	−6,875	6,019	$434,331
WMT	Walmart Inc.	−3,188	17,938	$2,031,657
LRCX	Lam Research Corp	−2,929	10,978	$4,757,096
QCOM	Qualcomm Inc/De	−2,487	2,000	$369,580
AVGO	Broadcom Inc.	−2,265	10,779	$4,071,767
META	Meta Platforms, Inc.	−2,253	18,503	$10,422,554
PEP	Pepsico Inc	−1,830	6,940	$939,676
AXP	American Express Co	−1,756	6,397	$2,163,785
TJX	Tjx Companies Inc /De/	−1,672	7,392	$1,119,888
LOW	Lowes Companies Inc	−1,467	3,788	$835,216
HD	Home Depot, Inc.	−1,211	2,366	$834,440
COKE	Coca-Cola Consolidated, Inc.	−1,160	2,180	$416,205
RCL	Royal Caribbean Cruises Ltd	−953	1,833	$582,032
BAC	Bank Of America Corp /De/	−764	30,638	$1,745,753
SQM	Chemical & Mining Co Of Chile Inc	−685	312	$23,100
MA	Mastercard Inc	−669	6,177	$3,172,507
JPM	Jpmorgan Chase & Co	−543	14,737	$4,823,862
LLY	ELI LILLY & Co	−328	5,294	$6,349,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	3,995	$4,693,565
HONA	Honeywell Aerospace Inc.	8,756	$1,935,776
SEDG	Solaredge Technologies, Inc.	17,005	$993,772
ABBV	AbbVie Inc.	3,530	$888,289
BB	BLACKBERRY Ltd	66,478	$840,946
NEE	Nextera Energy Inc	7,265	$637,649
TPL	Texas Pacific Land Corp	1,328	$581,185
WELL	Welltower Inc.	2,158	$489,801
BNDW	Vanguard Total World Bond ETF	1,500	$191,715
AZN	Astrazeneca PLC	878	$166,486
RKLB	Rocket Lab Corp	915	$93,009
MUFG	Mitsubishi Ufj Financial Group Inc	2,650	$52,708
NOK	Nokia Corp	3,593	$47,715
HSBC	Hsbc Holdings PLC	492	$46,784
LH	Labcorp Holdings Inc.	128	$35,840
OUST	Ouster, Inc.	564	$35,261
AMRX	Amneal Pharmaceuticals, Inc.	1,965	$34,014
FDXF	FedEx Freight Holding Company, Inc.	225	$33,975
CPA	Copa Holdings, S.A.	200	$31,114
OSCR	Oscar Health, Inc.	1,029	$29,347
RL	Ralph Lauren Corp	70	$28,098
H	Hyatt Hotels Corp	140	$27,137
BBY	Best Buy Co Inc	329	$24,964
MELI	Mercadolibre Inc	14	$23,763
HST	Host Hotels & Resorts, Inc.	900	$21,339
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WSM	Williams Sonoma Inc	7,297	$1,330,462
SPOT	Spotify Technology S.A.	1,091	$529,036
ATEYY	Advantest Corp	464	$63,015
VNT	Vontier Corp	1,220	$43,273
BAESY	Bae Systems PLC /Fi/	371	$43,221
NTES	NetEase, Inc.	288	$32,238
MIRM	Mirum Pharmaceuticals, Inc.	347	$32,055
NOW	ServiceNow, Inc.	300	$31,365
IBM	International Business Machines Corp	123	$29,813
LSEGY	London Stock Exchange Group plc	727	$21,686
MOD	Modine Manufacturing Co	94	$20,370
TM	Toyota Motor Corp/	85	$17,517
ELS	Equity Lifestyle Properties Inc	262	$16,354
KDP	Keurig Dr Pepper Inc.	600	$15,798
MTDR	Matador Resources Co	223	$14,089
DIS	Walt Disney Co	125	$12,047
SANM	Sanmina Corp	84	$10,889
GLW	Corning Inc /Ny	79	$10,741
PSX	Phillips 66	57	$10,384
FIX	Comfort Systems USA Inc	7	$9,652
JXN	Jackson Financial Inc.	89	$9,409
KMI	Kinder Morgan, Inc.	260	$8,717
XPEV	Xpeng Inc.	498	$8,520
ANF	Abercrombie & Fitch Co /De/	92	$8,406
CIEN	Ciena Corp	21	$8,152
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

288 tracked positions · $231,260,614 total · filing declares 299 positions · $231,477,793 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 288 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	80,776	-7,010	$28,628,627	+13.7%	12.38%
AAPL	Apple Inc. Technology	Reduced	82,350	-11,982	$23,828,796	−0.5%	10.30%
NVDA	Nvidia Corp Technology	Reduced	107,706	-33,754	$21,550,893	−12.6%	9.32%
MSFT	Microsoft Corp Technology	Reduced	36,262	-7,408	$13,526,451	−16.3%	5.85%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	24,556	-10,429	$12,595,621	+7.6%	5.45%
SPY	Spdr S&P 500 ETF Trust	Held	15,869	0	$11,850,493	+14.8%	5.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,350	-8,565	$10,808,719	−3.7%	4.67%
META	Meta Platforms, Inc. Communication Services	Reduced	18,503	-2,253	$10,422,554	−12.2%	4.51%
LLY	ELI LILLY & Co Healthcare	Reduced	5,294	-328	$6,349,782	+22.8%	2.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,020	-103	$5,631,529	−7.7%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,737	-543	$4,823,862	+7.3%	2.09%
LRCX	Lam Research Corp Technology	Reduced	10,978	-2,929	$4,757,096	+60.1%	2.06%
GEV	GE Vernova Inc. Industrials	NEW	3,995	NEW	$4,693,565	NEW	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,704	+102	$4,502,102	+14.2%	1.95%
AVGO	Broadcom Inc. Technology	Reduced	10,779	-2,265	$4,071,767	+0.9%	1.76%
V	Visa Inc. Financial Services	Added	11,345	+427	$3,892,356	+18.0%	1.68%
MA	Mastercard Inc Financial Services	Reduced	6,177	-669	$3,172,507	−7.3%	1.37%
INTC	Intel Corp Technology	Added	20,390	+18,293	$2,847,055	+2976.6%	1.23%
VRT	Vertiv Holdings Co Industrials	Added	7,331	+2,105	$2,454,565	+87.4%	1.06%
AXP	American Express Co Financial Services	Reduced	6,397	-1,756	$2,163,785	−12.3%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,938	-3,188	$2,031,657	−22.6%	0.88%
HON	Honeywell International Inc Industrials	Reduced	8,756	-9,800	$1,960,468	−53.3%	0.85%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,756	NEW	$1,935,776	NEW	0.84%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,638	-764	$1,745,753	+14.0%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	362	+360	$1,677,840	+16.8%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	2,807	+2,519	$1,630,614	+2683.2%	0.71%
SNOW	Snowflake Inc. Technology	Added	5,395	+2,871	$1,373,027	+260.7%	0.59%
ASML	Asml Holding NV Technology	Added	686	+571	$1,364,755	+798.5%	0.59%
TWLO	Twilio Inc Technology	Added	5,573	+5,422	$1,149,877	+5952.6%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,392	-1,672	$1,119,888	−22.6%	0.48%
DE	Deere & Co Industrials	Held	1,750	0	$1,110,077	+12.6%	0.48%
CAT	Caterpillar Inc Industrials	Added	980	+904	$1,043,602	+1838.3%	0.45%
SEDG	Solaredge Technologies, Inc. Technology	NEW	17,005	NEW	$993,772	NEW	0.43%
ARGX	Argenx SE Healthcare	Added	1,049	+882	$973,230	+698.1%	0.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,940	-1,830	$939,676	−31.0%	0.41%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	10,695	+10,435	$892,818	+7307.4%	0.39%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,000	+4,800	$891,200	+5.8%	0.39%
ABBV	AbbVie Inc. Healthcare	NEW	3,530	NEW	$888,289	NEW	0.38%
BB	BLACKBERRY Ltd Technology	NEW	66,478	NEW	$840,946	NEW	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,788	-1,467	$835,216	−32.7%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,366	-1,211	$834,440	−29.1%	0.36%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	11,151	+10,309	$701,286	+1317.0%	0.30%
SU	Suncor Energy Inc Energy	Added	12,509	+10,849	$671,483	+511.9%	0.29%
BA	Boeing Co Industrials	Added	3,022	+2,948	$654,172	+4341.7%	0.28%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	2,500	0	$639,700	+10.8%	0.28%
NEE	Nextera Energy Inc Utilities	NEW	7,265	NEW	$637,649	NEW	0.28%
TPR	Tapestry, Inc. Consumer Cyclical	Added	4,198	+4,097	$614,503	+4211.7%	0.27%
COP	Conocophillips Energy	Added	5,906	+5,565	$613,987	+1264.1%	0.27%
SCCO	Southern Copper Corp/ Basic Materials	Added	3,472	+3,228	$605,030	+1341.2%	0.26%
NU	Nu Holdings Ltd. Financial Services	Added	44,036	+38,611	$588,320	+654.7%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.