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CIK: 0002014179
Total reported value
$231.5M
$231.5M
425 檔
44.0%
During the Q1 2026 filing period, Accent Capital Management, LLC (CIK: 0002014179) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.5M across 425 reported positions.
In Q1 2026, Accent Capital Management, LLC displayed an active expansion posture, initiating 90 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.23% | +8.37% | -4.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.96% | +6.57% | -1.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 11.61% | +8.52% | -1.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | +3.84% | -3.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.76% | +3.37% | -1.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.44% | +3.08% | -1.20% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.03% | -5.03% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | +3.23% | -3.23% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 4.96% | -4.96% | EXIT | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | +4.17% | NEW | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 3.10% | -3.10% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.96% | +2.11% | -1.84% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.83% | -2.83% | EXIT | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | +1.76% | -1.68% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | -2.49% | EXIT | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.49% | -2.49% | EXIT | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.48% | -2.48% | EXIT | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.28% | -2.28% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +1.19% | -0.93% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.17% | -2.17% | EXIT | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.14% | -2.14% | EXIT | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 2.03% | +0.85% | NEW | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | -0.35% | -0.37% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | +1.94% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +1.57% | — | |
| 26 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | -1.75% | EXIT | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | +0.72% | +0.94% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +1.68% | NEW | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.44% | — | -0.90% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | +0.14% | -1.81% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.20% | +0.93% | NEW | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | +1.10% | NEW | |
| 33 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 0.95% | -0.95% | EXIT | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.89% | EXIT | |
| 37 | POWL | Powell Industries Inc | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.83% | EXIT | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.83% | -0.83% | EXIT | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.74% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.75% | NEW | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | +1.31% | — | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | +0.48% | NEW | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | +0.65% | NEW | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.70% | EXIT | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1% | +2970.27% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +389.72% | Add |
| 3 | AMD | Advanced Micro Devices | +0.7% | +1717.20% | Add |
| 4 | CASY | Casey's General Stores Inc | +0.6% | +2016.67% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.6% | +2880.90% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.5% | +40200.00% | Add |
| 7 | TPR | Tapestry Inc | +0.5% | +3592.08% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.5% | +1046.90% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.5% | +6934.88% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +379.83% | Add |
| 11 | NFLX | Netflix Inc | +0.5% | +1092.65% | Add |
| 12 | NDAQ | Nasdaq Inc | +0.4% | +9294.44% | Add |
| 13 | ORCL | Oracle CORP | +0.4% | +319.50% | Add |
| 14 | COIN | Coinbase Global Inc -class A | +0.4% | +11537.50% | Add |
| 15 | CM | Can Imperial Bk Of Commerce | +0.3% | +1172.92% | Add |
| 16 | NTES | Netease Inc-adr | +0.3% | +1444.44% | Add |
| 17 | WEC | Wec Energy Group Inc | +0.3% | +4134.92% | Add |
| 18 | CW | Curtiss-wright CORP | +0.3% | +5471.43% | Add |
| 19 | MCD | Mcdonald's CORP | +0.3% | +573.33% | Add |
| 20 | RMD | Resmed Inc | +0.2% | +5911.11% | Add |
| 21 | QCOM | Qualcomm Inc | +0.2% | -45.52% | Trim |
| 22 | PSX | Phillips 66 | +0.2% | +2117.54% | Add |
| 23 | HWM | Howmet Aerospace Inc | +0.2% | +2727.59% | Add |
| 24 | MOD | Modine Manufacturing Co | +0.2% | +735.11% | Add |
| 25 | FCX | Freeport-mcmoran Inc | +0.2% | +815.07% | Add |
| 26 | AVGO | Broadcom Inc | +0.2% | -60.19% | Trim |
| 27 | PH | Parker Hannifin CORP | +0.2% | +226.47% | Add |
| 28 | WMT | Walmart Inc | -0.3% | -72.41% | Trim |
| 29 | MA | Mastercard Inc - A | -1% | -79.65% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -1.3% | -80.78% | Trim |
| 31 | LLY | Eli Lilly & Co | -1.7% | -81.81% | Trim |
| 32 | COST | Costco Wholesale CORP | -2% | -94.55% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -83.44% | Trim |
| 34 | AMZN | Amazon.com Inc | -3.8% | -88.87% | Trim |
| 35 | META | Meta Platforms Inc-class A | -4.8% | -90.78% | Trim |
| 36 | MSFT | Microsoft CORP | -7.4% | -88.77% | Trim |
| 37 | NVDA | Nvidia CORP | -8.7% | -90.32% | Trim |
| 38 | AAPL | Apple Inc | -9.4% | -93.22% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -11.7% | -97.88% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 43 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 46 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Accent Capital Management, LLC reported a total U.S. public equity portfolio value of $231.5M across 425 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, NVDA, AAPL) accounted for 44.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $5.3M
Top Position Liquidated / Trimmed
VOO
前期市值: $8.9M
During Q1 2026, Accent Capital Management, LLC's top holdings by market value included GOOG (12.2%)、NVDA (12.0%)、AAPL (11.6%). The largest single position, GOOG, represented 12.2% of total portfolio value.
In Q1 2026, Accent Capital Management, LLC made 200 total portfolio adjustments, initiating 90 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 71 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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