Accent Capital Management, LLC
CIK
2014179
City
CENTERVILLE
State / Country
OH
Top Portfolio Positions
246 positions ·
$160,731,832 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
141,460 | $24,670,624 | 15.35% | |
| AAPL |
Apple Inc.
Technology
|
94,332 | $23,940,518 | 14.89% | |
| MSFT |
Microsoft Corp
Technology
|
43,670 | $16,165,323 | 10.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,756 | $11,875,130 | 7.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,915 | $11,228,877 | 6.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,869 | $10,320,245 | 6.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,123 | $6,101,140 | 3.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,622 | $5,170,946 | 3.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,280 | $4,494,764 | 2.80% | |
| HON |
Honeywell International Inc
Industrials
|
18,556 | $4,194,212 | 2.61% |
Portfolio Trend
10 quarters · across all stocks
Holdings in CHLSY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,800 | 750 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,467 | 750 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||