Accent Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
299
Value reported by manager
$231.5M
Sum of our stored positions
$231.5M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
39.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $23.8M | 82,350 | — | 037833100 |
| NVIDIA CORP | COM | $21.6M | 107,706 | — | 67066G104 |
| ALPHABET INC Class A | CL A COM | $21.1M | 58,983 | — | 02079K107 |
| MICROSOFT CORP | COM | $13.5M | 36,262 | — | 594918104 |
| State Street SPDR S&P 500 ETF Trust | COM | $11.9M | 15,869 | — | 78462F103 |
| AMAZON.COM INC | COM | $10.8M | 45,350 | — | 023135106 |
| META PLATFORMS INC Class A | CL A COM | $10.4M | 18,503 | — | 30303M102 |
| VANGUARD S&P 500 ETF | COM | $9.7M | 14,054 | — | 922908363 |
| ALPHABET INC Class C | CL C COM | $7.7M | 21,793 | — | 02079K305 |
| ELI LILLY AND CO | COM | $6.3M | 5,294 | — | 532457108 |
| COSTCO WHSL CORP NEW | COM | $5.6M | 6,020 | — | 22160K105 |
| JPMORGAN CHASE & CO | COM | $4.8M | 14,737 | — | 46625H100 |
| LAM RESH CORP | COM | $4.8M | 10,978 | — | 512807306 |
| GE VERNOVA INC | COM | $4.7M | 3,995 | — | 36828A101 |
| TESLA INC | COM | $4.5M | 10,704 | — | 88160R101 |
| BROADCOM INC | COM | $4.1M | 10,779 | — | 11135F101 |
| VISA INC Class A | CL A COM | $3.9M | 11,345 | — | 92826C839 |
| MASTERCARD INC Class A | CL A COM | $3.2M | 6,177 | — | 57636Q104 |
| INTEL CORP | COM | $2.8M | 20,390 | — | 458140100 |
| Vanguard Total Stock Market ETF | COM | $2.6M | 6,902 | — | 922908769 |
| VERTIV HLDGS CO Class A | CL A COM | $2.5M | 7,331 | — | 92537N108 |
| AMERICAN EXPRESS CO | COM | $2.2M | 6,397 | — | 025816109 |
| WALMART INC | COM | $2M | 17,938 | — | 931142103 |
| HONEYWELL INTL INC | COM | $2M | 8,756 | — | 438516106 |
| HONEYWELL AEROSPACE | COM | $1.9M | 8,756 | — | 43849R105 |
| BANK OF AMERICA CORP | COM | $1.7M | 30,638 | — | 060505104 |
| ADVANCED MICRO DEVIC | COM | $1.6M | 2,807 | — | 007903107 |
| BERKSHIRE HATHAWAY I Class A | CL A COM | $1.5M | 2 | — | 084670108 |
| SNOWFLAKE INC Class A | COM | $1.4M | 5,395 | — | 833445109 |
| ASML HLDG N V ADR | COM | $1.4M | 686 | — | N07059210 |
| TWILIO INC Class A | CL A COM | $1.1M | 5,573 | — | 90138F102 |
| TJX COS INC NEW | COM | $1.1M | 7,392 | — | 872540109 |
| DEERE & CO | COM | $1.1M | 1,750 | — | 244199105 |
| CATERPILLAR INC | COM | $1M | 980 | — | 149123101 |
| SOLAREDGE TECHNOLOGI | COM | $993.8K | 17,005 | — | 83417M104 |
| ARGENX SE ADR | COM | $973.2K | 1,049 | — | 04016X101 |
| PEPSICO INC | COM | $939.7K | 6,940 | — | 713448108 |
| VICTORIAS SECRET & C | COM | $892.8K | 10,695 | — | 926400102 |
| BOOKING HLDGS INC | COM | $891.2K | 5,000 | — | 09857L108 |
| ABBVIE INC | COM | $888.3K | 3,530 | — | 00287Y109 |
| BLACKBERRY LTD | COM | $840.9K | 66,478 | — | 09228F103 |
| LOWES COS INC | COM | $835.3K | 3,788 | — | 548661107 |
| HOME DEPOT INC | COM | $834.5K | 2,366 | — | 437076102 |
| FREEPORT-MCMORAN INC | COM | $701.3K | 11,151 | — | 35671D857 |
| SUNCOR ENERGY INC NE | COM | $671.5K | 12,509 | — | 867224107 |
| BOEING CO | COM | $654.2K | 3,022 | — | 097023105 |
| EXPEDIA GROUP INC | COM | $639.7K | 2,500 | — | 30212P303 |
| NEXTERA ENERGY INC | COM | $637.6K | 7,265 | — | 65339F101 |
| TAPESTRY INC | COM | $614.5K | 4,198 | — | 876030107 |
| CONOCOPHILLIPS | COM | $614K | 5,906 | — | 20825C104 |
| SOUTHERN COPPER CORP | COM | $605K | 3,472 | — | 84265V105 |
| NU HLDGS LTD Class A | CL A COM | $588.3K | 44,036 | — | G6683N103 |
| ROYAL CARIBBEAN GROU | COM | $585.7K | 1,833 | — | V7780T103 |
| TEXAS PACIFIC LAND C | COM | $581.2K | 1,328 | — | 88262P102 |
| CASEYS GEN STORES IN | COM | $578.6K | 728 | — | 147528103 |
| GOLDMAN SACHS GROUP | COM | $556.3K | 550 | — | 38141G104 |
| THERMO FISHER SCIENT | COM | $529.5K | 1,056 | — | 883556102 |
| OKTA INC A | CL A COM | $512.8K | 3,758 | — | 679295105 |
| WELLTOWER INC REIT | COM | $489.8K | 2,158 | — | 95040Q104 |
| DOLLAR GEN CORP NEW | COM | $478.1K | 4,153 | — | 256677105 |
| LAUDER ESTEE COS INC Class A | CL A COM | $470.3K | 5,957 | — | 518439104 |
| UNITED RENTALS INC | COM | $462.2K | 408 | — | 911363109 |
| ALIBABA GROUP HLDG L ADR | COM | $449K | 4,672 | — | 01609W102 |
| UBER TECHNOLOGIES IN | COM | $434.3K | 6,019 | — | 90353T100 |
| OLD DOMINION FREIGHT | COM | $433.2K | 2,000 | — | 679580100 |
| COCA COLA CONSOLIDAT | COM | $416.2K | 2,180 | — | 191098102 |
| STARBUCKS CORP | COM | $412.6K | 4,038 | — | 855244109 |
| THE COCA-COLA CO | COM | $392.6K | 4,800 | — | 191216100 |
| CENCORA INC Series A | CL A COM | $386.6K | 1,366 | — | 03073E105 |
| ROKU INC A | CL A COM | $383.8K | 2,778 | — | 77543R102 |
| QUALCOMM INC | CL A COM | $369.6K | 2,000 | — | 747525103 |
| EBAY INC | COM | $321.3K | 2,875 | — | 278642103 |
| TAIWAN SEMICONDUCTOR ADR | COM | $319.2K | 667 | — | 874039100 |
| ETSY INC | COM | $317.3K | 4,212 | — | 29786A106 |
| Vanguard Dividend Appreciation ETF | COM | $293.4K | 1,240 | — | 921908844 |
| UNITY SOFTWARE INC | COM | $260.5K | 9,116 | — | 91332U101 |
| VANGUARD GROWTH ETF | COM | $258.4K | 3,000 | — | 922908736 |
| Invesco S&P 500 Equal Weight ETF | COM | $249.2K | 1,171 | — | 46137V357 |
| JOHNSON & JOHNSON | COM | $237.2K | 934 | — | 478160104 |
| Schwab US Large-Cap ETF | COM | $220.7K | 7,500 | — | 808524201 |
| VNGRD RSL 1000 GRTH | COM | $191.7K | 1,500 | — | 92206C680 |
| BERKSHIRE HATHAWAY B | CL B COM | $180.1K | 360 | — | 084670702 |
| INTERACTIVE BROKERS Class A | CL A COM | $167.1K | 1,920 | — | 45841N107 |
| ASTRAZENECA PLC | COM | $166.5K | 878 | — | G0593M107 |
| FLOOR & DECOR HLDGS Class A | CL A COM | $144.2K | 2,429 | — | 339750101 |
| FEDEX CORP | COM | $141.5K | 450 | — | 31428X106 |
| CHEWY INC Class A | CL A COM | $140.9K | 7,169 | — | 16679L109 |
| FIRST CTZNS BANCSHAR Class A | CL A COM | $133.2K | 64 | — | 31946M103 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | $130.8K | 600 | — | 922908744 |
| Vanguard High Dividend Yield ETF | COM | $113.6K | 719 | — | 921946406 |
| BAIDU INC A ADR | COM | $107.3K | 939 | — | 056752108 |
| State Street SPDR Portfolio Developed World ex US ETF | COM | $100.8K | 2,000 | — | 78463X889 |
| PARKER-HANNIFIN CORP | COM | $98.8K | 101 | — | 701094104 |
| NATWEST GROUP PLC ADR | COM | $97K | 5,503 | — | 639057207 |
| ROCKET LAB CORP Class A | COM | $93K | 915 | — | 773121108 |
| INTERCONTINENTAL EXC | COM | $92.3K | 750 | — | 45866F104 |
| LUMENTUM HLDGS INC | COM | $83.2K | 97 | — | 55024U109 |
| SOLSTICE ADVANCED MA | COM | $82.7K | 933 | — | 83443Q103 |
| SONY GROUP CORP ADR | COM | $78.2K | 3,896 | — | 835699307 |
| HUNTINGTON BANCSHARE | COM | $77.8K | 4,350 | — | 446150104 |
| SHERWIN-WILLIAMS CO | COM | $76.8K | 223 | — | 824348106 |
| Invesco S&P 500 Value with Momentum ETF | COM | $74.4K | 1,000 | — | 46137V423 |
| NOVARTIS AG ADR | COM | $68.6K | 438 | — | 66987V109 |
| STRYKER CORP | COM | $63.1K | 200 | — | 863667101 |
| M / I HOMES INC | COM | $59.8K | 372 | — | 55305B101 |
| ORACLE CORP | COM | $58.6K | 400 | — | 68389X105 |
| SHELL PLC ADR | COM | $57.8K | 745 | — | 780259305 |
| CITIGROUP INC | COM | $57.7K | 412 | — | 172967424 |
| CARPENTER TECHNOLOGY | COM | $57.4K | 93 | — | 144285103 |
| MERCK & CO. INC. | COM | $54.3K | 420 | — | 58933Y105 |
| MITSUBISHI UFJ FINL ADR | COM | $52.7K | 2,650 | — | 606822104 |
| PDD HOLDINGS INC ADR ADR | COM | $49.6K | 650 | — | 722304102 |
| iShares US Pharmaceuticals ETF | COM | $49.5K | 500 | — | 464288836 |
| NOKIA CORP Series A ADR | COM | $47.7K | 3,593 | — | 654902204 |
| HSBC HLDGS PLC ADR | COM | $46.8K | 492 | — | 404280406 |
| NIKE INC Class B | CL B COM | $41.5K | 1,000 | — | 654106103 |
| GSK PLC ADR ADR | COM | $41.3K | 781 | — | 37733W204 |
| MCDONALDS CORP | COM | $40.5K | 150 | — | 580135101 |
| RENTOKIL INITIAL PLC ADR | COM | $40.4K | 1,412 | — | 760125104 |
| KYMERA THERAPEUTICS | COM | $40.2K | 351 | — | 501575104 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $37.3K | 300 | — | 464287614 |
| VEEVA SYS INC Class A | CL A COM | $36.9K | 208 | — | 922475108 |
| ENBRIDGE INC | COM | $36.2K | 668 | — | 29250N105 |
| LABCORP HLDGS INC | COM | $35.8K | 128 | — | 504922105 |
| OUSTER INC A | CL A COM | $35.3K | 564 | — | 68989M202 |
| CANADIAN NAT RES LTD | COM | $34.7K | 869 | — | 136385101 |
| BLOOM ENERGY CORP Class A | CL A COM | $34.5K | 114 | — | 093712107 |
| AMNEAL PHARMACEUTICA A | CL A COM | $34K | 1,965 | — | 03168L105 |
| FEDEX FGHT HLDG CO I | COM | $34K | 225 | — | 314352105 |
| WELLS FARGO & CO | COM | $33.4K | 404 | — | 949746101 |
| PETROLEO BRASILEIRO ADR | COM | $33.3K | 2,044 | — | 71654V408 |
| IQVIA HLDGS INC | COM | $32.8K | 170 | — | 46266C105 |
| JOHNSON CONTROLS INT | COM | $31.9K | 218 | — | G51502105 |
| COPA HOLDINGS S A A | CL A COM | $31.1K | 200 | — | P31076105 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | COM | $30.9K | 200 | — | 922042718 |
| PROGRESSIVE CORP OH | COM | $30.1K | 138 | — | 743315103 |
| NETFLIX INC | COM | $30K | 420 | — | 64110L106 |
| TALEN ENERGY CORP NE | COM | $30K | 78 | — | 87422Q109 |
| OSCAR HEALTH INC Class A | CL A COM | $29.3K | 1,029 | — | 687793109 |
| RALPH LAUREN CORP A | CL A COM | $28.1K | 70 | — | 751212101 |
| CANADIAN IMPERIAL BK | COM | $27.6K | 240 | — | 136069101 |
| CENTRUS ENERGY CORP Class A | CL A COM | $27.5K | 164 | — | 15643U104 |
| TECHNIPFMC PLC | COM | $27.2K | 410 | — | G87110105 |
| HYATT HOTELS CORP A | CL A COM | $27.1K | 140 | — | 448579102 |
| BEST BUY INC | COM | $25.3K | 329 | — | 086516101 |
| ARCBEST CORP | COM | $24.3K | 169 | — | 03937C105 |
| DIAGEO PLC ADR | COM | $24.1K | 300 | — | 25243Q205 |
| MERCADOLIBRE INC | COM | $23.8K | 14 | — | 58733R102 |
| CHEVRON CORP NEW | COM | $23.4K | 141 | — | 166764100 |
| SOCIEDAD QUIMICA Y M Series B ADR | COM | $23.1K | 312 | — | 833635105 |
| UMB FINL CORP | COM | $23.1K | 161 | — | 902788108 |
| HOST HOTELS & RESORT | COM | $22.2K | 900 | — | 44107P104 |
| HOWMET AEROSPACE INC | COM | $21K | 78 | — | 443201108 |
| State Street SPDR Portfolio Emerging Markets ETF | COM | $20.7K | 400 | — | 78463X509 |
| CONSTELLIUM SE A | CL A COM | $20.6K | 646 | — | F21107101 |
| CINCINNATI FINL CORP | COM | $20.1K | 108 | — | 172062101 |
| FUELCELL ENERGY INC | COM | $20K | 555 | — | 35952H700 |
| MAMA'S CREATIONS INC | COM | $18.6K | 1,042 | — | 56146T103 |
| ENOVA INTL INC | COM | $18.3K | 76 | — | 29357K103 |
| DAVE INC A | CL A COM | $18.3K | 49 | — | 23834J201 |
| NURIX THERAPEUTICS I | COM | $18.1K | 748 | — | 67080M103 |
| MCCORMICK & CO INC N | COM | $17.6K | 350 | — | 579780206 |
| MATERION CORP | COM | $17.5K | 59 | — | 576690101 |
| INTERCONTINENTAL HOT ADR | COM | $17.1K | 99 | — | 45857P806 |
| FRONTDOOR INC | COM | $17K | 219 | — | 35905A109 |
| MOOG INC Class A | CL A COM | $17K | 40 | — | 615394202 |
| PROTAGONIST THERAPEU | COM | $16.9K | 138 | — | 74366E102 |
| PRAXIS PRECISION MED | COM | $16.7K | 50 | — | 74006W207 |
| MADRIGAL PHARMACEUTI | COM | $16.6K | 31 | — | 558868105 |
| FEDERAL SIGNAL CORP | COM | $16.2K | 126 | — | 313855108 |
| ENLIGHT RENEWABLE EN | COM | $15.4K | 173 | — | M4056D110 |
| LAUREATE ED INC | COM | $15.4K | 424 | — | 518613203 |
| GARRETT MOTION INC | COM | $14.9K | 412 | — | 366505105 |
| FIVE BELOW INC | COM | $14.9K | 83 | — | 33829M101 |
| Vanguard Total International Stock ETF | COM | $14.9K | 174 | — | 921909768 |
| BWX TECHNOLOGIES INC | COM | $14.6K | 75 | — | 05605H100 |
| AFFILIATED MANAGERS | COM | $14.2K | 42 | — | 008252108 |
| CARETRUST REIT INC REIT | COM | $14.1K | 347 | — | 14174T107 |
| KODIAK GAS SVCS INC | COM | $14K | 187 | — | 50012A108 |
| HANCOCK WHITNEY CORP | COM | $14K | 188 | — | 410120109 |
| ENERSYS | COM | $14K | 60 | — | 29275Y102 |
| MATSON INC | COM | $14K | 73 | — | 57686G105 |
| VIATRIS INC | COM | $13.9K | 875 | — | 92556V106 |
| BROOKFIELD CORP A | CL A COM | $13.8K | 324 | — | 11271J107 |
| VICTORY CAP HLDGS IN A | CL A COM | $13.5K | 160 | — | 92645B103 |
| FULTON FINL CORP PA | COM | $13.4K | 553 | — | 360271100 |
| WARBY PARKER INC A | CL A COM | $13.3K | 437 | — | 93403J106 |
| VITA COCO CO INC | COM | $13.2K | 200 | — | 92846Q107 |
| INTERDIGITAL INC | COM | $12.7K | 45 | — | 45867G101 |
| UNITED BANKSHARES IN | COM | $12.7K | 276 | — | 909907107 |
| MURPHY OIL CORP | COM | $12.6K | 388 | — | 626717102 |
| ALKERMES PLC | COM | $12.6K | 240 | — | G01767105 |
| FIRSTSERVICE CORP NE | COM | $12.1K | 85 | — | 33767E202 |
| DIGI INTL INC | COM | $12K | 160 | — | 253798102 |
| MAXLINEAR INC A | CL A COM | $11.9K | 93 | — | 57776J100 |
| NLIGHT INC | COM | $11.9K | 171 | — | 65487K100 |
| RHYTHM PHARMACEUTICA | COM | $11.9K | 107 | — | 76243J105 |
| LIQUIDIA CORP | COM | $11.9K | 149 | — | 53635D202 |
| BRIGHTSPRING HEALTH | COM | $11.9K | 170 | — | 10950A106 |
| CNO FINL GROUP INC | COM | $11.8K | 232 | — | 12621E103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12