Accent Capital Management, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$104.9M

Reporting period: 2026-03-31 · Number of holdings: 130

Accent Capital Management, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.9M and a quarterly turnover rate of 175.6%.

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Personality snowflake

Concentration: 6.56
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 52.83
Diversification: 100
Sizing Uniformity: 89.32

Recent moves

Trim GOOG
-97.9%　-$28.1M
Trim AAPL
-93.2%　-$24.1M
Trim NVDA
-90.3%　-$23.8M
Trim MSFT
-88.8%　-$19.7M
Trim META
-90.8%　-$12.7M
Trim AMZN
-88.9%　-$10.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	5.03%	+5.03%	NEW
2	CGDV	Cap Group Dividend Value	ETF-Other	4.96%	+4.96%	NEW
3	CGGR	Cap Group Growth Equity	ETF-Other	3.10%	+3.10%	NEW
4	SCHF	Schwab Intl Equity ETF	ETF-Other	2.83%	+2.83%	NEW
5	NVDA	Nvidia CORP	Stock-Tech	2.74%	-8.73%	-90.32%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	+2.49%	NEW
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.49%	+2.49%	NEW
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.48%	+2.48%	NEW
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.28%	+2.28%	NEW
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	+2.17%	NEW
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.14%	+2.14%	NEW
12	AVGO	Broadcom INC	Stock-Tech	2.11%	+0.16%	-60.19%
13	MSFT	Microsoft CORP	Stock-Tech	2.00%	-7.37%	-88.77%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	-2.92%	-83.44%
15	AAPL	Apple INC	Stock-Tech	1.77%	-9.38%	-93.22%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	+1.76%	NEW
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.75%	+1.75%	NEW
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-3.82%	-88.87%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-4.83%	-90.78%
20	CAT	Caterpillar INC	Stock-Industrials	1.00%	+0.99%	+2970.27%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+389.72%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	-1.66%	-81.81%
23	WLTG	Wealthtrust Dbs Lng Trm Grw	ETF-Other	0.95%	+0.95%	NEW
24	AMAT	Applied Materials INC	Stock-Tech	0.93%	+0.93%	NEW
25	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.93%	+0.93%	NEW
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-1.25%	-80.78%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	+0.89%	NEW
28	POWL	Powell Industries INC	Stock-Industrials	0.84%	+0.84%	NEW
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.83%	—	—
30	NEM	Newmont CORP	Stock-Materials	0.83%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	-45.52%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-11.66%	-97.88%
35	WMT	Walmart INC	Stock-Consumer Staples	0.74%	-0.29%	-72.41%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	—
37	GEV	GE Vernova INC	Stock-Industrials	0.72%	—	—
38	HEI	Heico CORP	Stock-Industrials	0.71%	—	—
39	CLS	Celestica INC	Stock-Tech	0.70%	—	—
40	CME	Cme Group INC	Stock-Financials	0.70%	—	—
41	AMD	Advanced Micro Devices	Stock-Tech	0.68%	—	+1717.20%
42	GD	General Dynamics CORP	Stock-Industrials	0.68%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.65%	-1.01%	-79.65%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.64%	—	—
45	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.62%	—	+2016.67%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	—
47	TEL	TE Connectivity plc	Stock-Tech	0.60%	—	—
48	MFC	Manulife Financial CORP	Stock-Financials	0.59%	—	—
49	STN	Stantec INC	Stock-Other	0.59%	—	—
50	EXEL	Exelixis INC	Stock-Healthcare	0.58%	—	—

1–50 of 130

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	130	$104.9M	100	1GLD 2CGDV 3CGGR Top holdings2026-03-31 1.GLD 2.CGDV 3.CGGR 4.SCHF 5.NVDA 6.IVW 7.MDY 8.VGK 9.EEM 10.IJR
2025-12-31	354	$232.7M	17	1GOOG 2NVDA 3AAPL Top holdings2025-12-31 1.GOOG 2.NVDA 3.AAPL 4.MSFT 5.META 6.AMZN 7.SPY 8.VOO 9.LLY 10.COST
2025-09-30	380	$238.3M	38	1AAPL 2NVDA 3MSFT Top holdings2025-09-30 1.AAPL 2.NVDA 3.MSFT 4.GOOG 5.META 6.SPY 7.AMZN 8.VOO 9.COST 10.VUG
2025-06-30	403	$224.3M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.GOOG 5.META 6.SPY 7.AMZN 8.VOO 9.VUG 10.COST
2025-03-31	326	$173.1M	0	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.GOOG 5.META 6.AMZN 7.SPY 8.COST 9.V 10.LLY
2024-12-31	191	$175.6M	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.GOOG 5.AMZN 6.META 7.SPY 8.COST 9.V 10.LLY
2024-09-30	210	$174.2M	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOG 5.META 6.AMZN 7.SPY 8.COST 9.UNH 10.V
2024-06-30	182	$162.9M	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.SPY 5.GOOGL 6.META 7.AMZN 8.COST 9.GOOG 10.V
2024-03-31	170	$115.8M	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.META 5.GOOGL 6.AMZN 7.COST 8.V 9.GOOG 10.MA
2023-12-31	213	$126.7M	0	1AAPL 2MSFT 3SPY Top holdings2023-12-31 1.AAPL 2.MSFT 3.SPY 4.GOOGL 5.NVDA 6.META 7.AMZN 8.V 9.COST 10.GOOG

Holding changes this quarter

Accent Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard S&p 500 ETF (VOO); New buy: Spdr Gold Shares (GLD); New buy: Cap Group Dividend Value (CGDV); Sold out: Tesla INC (TSLA); Sold out: Visa Inc-class A Shares (V).

Position changes disclosed by Accent Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+1%	+2970.27%	Add
2	AVGO	Broadcom INC	+0.2%	-60.19%	Trim
3	WMT	Walmart INC	-0.3%	-72.41%	Trim
4	MA	Mastercard INC - A	-1%	-79.65%	Trim
5	JPM	Jpmorgan Chase & Co	-1.3%	-80.78%	Trim
6	LLY	Eli Lilly & Co	-1.7%	-81.81%	Trim
7	COST	Costco Wholesale CORP	-2%	-94.55%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-83.44%	Trim
9	AMZN	Amazon.com INC	-3.8%	-88.87%	Trim
10	META	Meta Platforms Inc-class A	-4.8%	-90.78%	Trim
11	MSFT	Microsoft CORP	-7.4%	-88.77%	Trim
12	NVDA	Nvidia CORP	-8.7%	-90.32%	Trim
13	AAPL	Apple INC	-9.4%	-93.22%	Trim
14	GOOG	Alphabet Inc-cl C	-11.7%	-97.88%	Trim
15	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
16	GLD	Spdr Gold Shares	—	NEW	New buy
17	CGDV	Cap Group Dividend Value	—	NEW	New buy
18	TSLA	Tesla INC	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	HON	Honeywell International INC	—	EXIT	Sold out
21	CGGR	Cap Group Growth Equity	—	NEW	New buy
22	AXP	American Express Co	—	EXIT	Sold out
23	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
24	VUG	Vanguard Growth ETF	—	EXIT	Sold out
25	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
26	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
27	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
28	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
29	EEM	Ishares Msci Emerging Market	—	NEW	New buy
30	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
31	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	EXIT	Sold out
39	PEP	Pepsico INC	—	EXIT	Sold out
40	WSM	Williams-sonoma INC	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	SNOW	Snowflake INC	—	EXIT	Sold out
44	UBER	Uber Technologies INC	—	EXIT	Sold out
45	BKNG	Booking Holdings INC	—	EXIT	Sold out
46	WLTG	Wealthtrust Dbs Lng Trm Grw	—	NEW	New buy
47	AMAT	Applied Materials INC	—	NEW	New buy
48	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	POWL	Powell Industries INC	—	NEW	New buy

FAQ

What is Accent Capital Management, LLC and what type of investor is it?

Accent Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $104.9M, spread across 130 disclosed positions.

What are Accent Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Accent Capital Management, LLC's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $5.3M (5.0%) 2. Cap Group Dividend Value (CGDV) — $5.2M (5.0%) 3. Cap Group Growth Equity (CGGR) — $3.2M (3.1%) 4. Schwab Intl Equity ETF (SCHF) — $3.0M (2.8%) 5. Nvidia CORP (NVDA) — $2.9M (2.7%)

What changes did Accent Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Accent Capital Management, LLC made 50 notable position adjustments: 17 new positions were initiated, 1 existing holdings were added to, 13 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Vanguard S&p 500 ETF (VOO); New buy: Spdr Gold Shares (GLD); New buy: Cap Group Dividend Value (CGDV); Sold out: Tesla INC (TSLA); Sold out: Visa Inc-class A Shares (V)

What sectors does Accent Capital Management, LLC focus on?

Accent Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Industrials: 16.8% • Health Care: 13.2% • Financials: 12.5% • Communication Services: 8.6% • Consumer Discretionary: 6.2%