Accent Capital Management, LLC
13F Reported Value
ⓘ$104.9M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Accent Capital Management, LLC disclosed 130 positions worth $104.9M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 5.0% of the equity portfolio. During the quarter the fund opened 87 new positions and exited 306 — including a new stake in $GLD. The portfolio is most concentrated in Other (35.0% of disclosed assets). All figures are sourced directly from Accent Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2014179.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$5.3M12,238 sh CAPITAL GROUP DIVIDEND VALUE
—Quality
$5.2M109,566 shCAPITAL GROUP GROWTH ETF
—Quality
$3.2M70,645 shSCHWAB STRATEGIC TR
—Quality
$3.0M108,642 sh- 90.2
Quality
$2.9M13,847 sh ISHARES TR
—Quality
$2.6M19,436 sh- —
Quality
$2.6M3,831 sh VANGUARD INTL EQUITY INDEX F
—Quality
$2.6M29,215 shISHARES TR
—Quality
$2.4M35,407 shISHARES TR
—Quality
$2.3M16,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $5.3M | 12,238 |
| CAPITAL GROUP DIVIDEND VALUE | — | $5.2M | 109,566 |
| CAPITAL GROUP GROWTH ETF | — | $3.2M | 70,645 |
| SCHWAB STRATEGIC TR | — | $3.0M | 108,642 |
 NVIDIA CORP$NVDA | 90.2 | $2.9M | 13,847 |
| ISHARES TR | — | $2.6M | 19,436 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $2.6M | 3,831 |
| VANGUARD INTL EQUITY INDEX F | — | $2.6M | 29,215 |
| ISHARES TR | — | $2.4M | 35,407 |
| ISHARES TR | — | $2.3M | 16,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Accent Capital Management, LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$36.7M
Technology
$26.0M
Financials
$13.8M
Industrials
$8.6M
Healthcare
$7.6M
Consumer Discretionary
$4.9M
Materials
$3.0M
Energy
$2.1M
Full Holdings — Accent Capital Management, LLC (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $5.3M | 5.0% | NEW | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE | $5.2M | 5.0% | NEW | — |
| 3 | — | CAPITAL GROUP GROWTH ETF | $3.2M | 3.1% | NEW | — |
| 4 | — | SCHWAB STRATEGIC TR | $3.0M | 2.8% | NEW | — |
| 5 | $NVDA | NVIDIA CORP | $2.9M | 2.7% | -90% | 90.2 |
| 6 | — | ISHARES TR | $2.6M | 2.5% | NEW | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 2.5% | NEW | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 2.5% | NEW | — |
| 9 | — | ISHARES TR | $2.4M | 2.3% | NEW | — |
| 10 | — | ISHARES TR | $2.3M | 2.2% | NEW | — |
| 11 | — | ISHARES TR | $2.2M | 2.1% | NEW | — |
| 12 |  $AVGO | Broadcom Inc. | $2.2M | 2.1% | -60% | 86.4 |
| 13 |  $MSFT | MICROSOFT CORP | $2.1M | 2.0% | -89% | 83.7 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 1.9% | -83% | — |
| 15 |  $AAPL | Apple Inc. | $1.9M | 1.8% | -93% | 76.1 |
| 16 |  $GOOG | Alphabet Inc. | $1.8M | 1.8% | NEW | 80.2 |
| 17 | — | VANGUARD ADMIRAL FDS INC | $1.8M | 1.8% | NEW | — |
| 18 |  $AMZN | AMAZON COM INC | $1.7M | 1.6% | -89% | 74.6 |
| 19 |  $META | Meta Platforms, Inc. | $1.2M | 1.1% | -91% | 80.9 |
| 20 |  $CAT | CATERPILLAR INC | $1.1M | 1.0% | +2970% | 67.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 1.0% | +390% | 72.8 |
| 22 |  $LLY | ELI LILLY & Co | $1.0M | 1.0% | -82% | 89.3 |
| 23 | — | ETF OPPORTUNITIES TRUST | $993,859 | 0.9% | NEW | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $979,406 | 0.9% | NEW | 74.8 |
| 25 |  $PLTR | Palantir Technologies Inc. | $974,794 | 0.9% | NEW | 85.8 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $933,572 | 0.9% | -81% | 35.6 |
| 27 |  $GILD | GILEAD SCIENCES, INC. | $932,759 | 0.9% | NEW | 77.8 |
| 28 |  $POWL | POWELL INDUSTRIES INC | $881,145 | 0.8% | NEW | 69.5 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $874,263 | 0.8% | NEW | — |
| 30 |  $NEM | NEWMONT Corp /DE/ | $872,228 | 0.8% | NEW | 88.3 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $858,580 | 0.8% | NEW | 72.3 |
| 32 |  $QCOM | QUALCOMM INC/DE | $817,832 | 0.8% | -46% | 81.9 |
| 33 | — | ISHARES TR | $802,227 | 0.8% | NEW | — |
| 34 |  $GOOGL | Alphabet Inc. | $772,894 | 0.7% | -98% | 80.2 |
| 35 |  $WMT | Walmart Inc. | $772,155 | 0.7% | -72% | 63.2 |
| 36 |  $XOM | EXXON MOBIL CORP | $759,806 | 0.7% | NEW | 61.8 |
| 37 |  $GEV | GE Vernova Inc. | $756,428 | 0.7% | +2500% | 70.1 |
| 38 |  $HEI | HEICO CORP | $740,063 | 0.7% | +7244% | 79.2 |
| 39 |  $CLS | CELESTICA INC | $738,344 | 0.7% | NEW | 69 |
| 40 |  $CME | CME GROUP INC. | $730,942 | 0.7% | NEW | 74.5 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $712,149 | 0.7% | +1717% | 78.8 |
| 42 |  $GD | GENERAL DYNAMICS CORP | $711,904 | 0.7% | NEW | 73 |
| 43 |  $MA | Mastercard Inc | $678,839 | 0.7% | -80% | 81.7 |
| 44 |  $DAL | DELTA AIR LINES, INC. | $674,215 | 0.6% | NEW | 64.4 |
| 45 |  $CASY | CASEYS GENERAL STORES INC | $653,909 | 0.6% | +2017% | 59.9 |
| 46 | — | SPDR SERIES TRUST | $643,543 | 0.6% | NEW | — |
| 47 |  $TEL | TE Connectivity plc | $633,594 | 0.6% | NEW | — |
| 48 |  $MFC | MANULIFE FINANCIAL CORP | $619,495 | 0.6% | NEW | — |
| 49 |  $STN | STANTEC INC | $614,031 | 0.6% | NEW | — |
| 50 |  $EXEL | EXELIXIS, INC. | $608,507 | 0.6% | NEW | 79.4 |
| 51 |  $FTNT | Fortinet, Inc. | $599,157 | 0.6% | NEW | 78.1 |
| 52 |  $ROP | ROPER TECHNOLOGIES INC | $595,442 | 0.6% | NEW | 72.2 |
| 53 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $595,280 | 0.6% | +2881% | — |
| 54 |  $ITT | ITT INC. | $589,883 | 0.6% | NEW | 63.1 |
| 55 |  $ALLE | Allegion plc | $581,242 | 0.6% | NEW | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $579,878 | 0.6% | NEW | 74.8 |
| 57 |  $INCY | INCYTE CORP | $574,836 | 0.6% | NEW | 81.2 |
| 58 |  $CB | Chubb Ltd | $568,475 | 0.5% | NEW | — |
| 59 |  $ANET | Arista Networks, Inc. | $568,093 | 0.5% | NEW | 86 |
| 60 |  $TPR | TAPESTRY, INC. | $554,923 | 0.5% | +3592% | 76.4 |
| 61 |  $SNA | Snap-on Inc | $552,438 | 0.5% | NEW | 69.3 |
| 62 |  $STRL | STERLING INFRASTRUCTURE, INC. | $552,115 | 0.5% | NEW | 73.3 |
| 63 |  $WTS | WATTS WATER TECHNOLOGIES INC | $549,233 | 0.5% | NEW | 70.7 |
| 64 |  $MRK | Merck & Co., Inc. | $547,019 | 0.5% | +1047% | 70.9 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $546,142 | 0.5% | NEW | 81.4 |
| 66 |  $TYL | TYLER TECHNOLOGIES INC | $543,181 | 0.5% | NEW | 69.3 |
| 67 | — | VANGUARD WHITEHALL FDS | $541,478 | 0.5% | +380% | — |
| 68 | — | ISHARES TR | $536,465 | 0.5% | NEW | — |
| 69 |  $NVS | NOVARTIS AG | $516,144 | 0.5% | NEW | — |
| 70 |  $NFLX | NETFLIX INC | $515,850 | 0.5% | +1093% | 86.7 |
| 71 |  $B | BARRICK MINING CORP | $514,345 | 0.5% | NEW | — |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $513,554 | 0.5% | +6935% | 70.1 |
| 73 |  $ORCL | ORACLE CORP | $488,428 | 0.5% | +320% | 67.2 |
| 74 |  $APH | AMPHENOL CORP /DE/ | $484,368 | 0.5% | NEW | 80.5 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $483,730 | 0.5% | -6% | — |
| 76 | — | VANGUARD INDEX FDS | $478,756 | 0.5% | NEW | — |
| 77 |  $MET | METLIFE INC | $478,395 | 0.5% | NEW | 73.9 |
| 78 |  $APP | AppLovin Corp | $467,892 | 0.5% | NEW | 86.8 |
| 79 |  $RF | REGIONS FINANCIAL CORP | $463,631 | 0.4% | NEW | — |
| 80 |  $NDAQ | NASDAQ, INC. | $452,530 | 0.4% | +9294% | 78.5 |
| 81 | — | ISHARES TR | $449,318 | 0.4% | NEW | — |
| 82 |  $MCK | MCKESSON CORP | $444,722 | 0.4% | NEW | 63.7 |
| 83 |  $EOG | EOG RESOURCES INC | $438,820 | 0.4% | NEW | 71.1 |
| 84 |  $CMI | CUMMINS INC | $432,319 | 0.4% | NEW | 58.9 |
| 85 |  $EFSI | EAGLE FINANCIAL SERVICES INC | $428,734 | 0.4% | NEW | — |
| 86 |  $CAVA | CAVA GROUP, INC. | $407,360 | 0.4% | NEW | 62.7 |
| 87 |  $TPC | TUTOR PERINI CORP | $393,254 | 0.4% | NEW | 61.9 |
| 88 |  $COIN | Coinbase Global, Inc. | $368,602 | 0.3% | NEW | 68 |
| 89 |  $INTU | INTUIT INC. | $368,381 | 0.3% | NEW | 82 |
| 90 | — | SCHWAB STRATEGIC TR | $363,849 | 0.3% | NEW | — |
| 91 |  $BCE | BCE INC | $362,457 | 0.3% | NEW | — |
| 92 |  $ABBV | AbbVie Inc. | $360,853 | 0.3% | NEW | 59.3 |
| 93 |  $BKR | Baker Hughes Co | $357,285 | 0.3% | NEW | 63.4 |
| 94 |  $AEM | AGNICO EAGLE MINES LTD | $356,463 | 0.3% | NEW | — |
| 95 |  $MS | MORGAN STANLEY | $355,252 | 0.3% | NEW | — |
| 96 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $342,832 | 0.3% | +1173% | — |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $338,579 | 0.3% | -95% | 67 |
| 98 |  $NTES | NetEase, Inc. | $329,069 | 0.3% | +1444% | — |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $328,744 | 0.3% | NEW | 70.9 |
| 100 |  $IVZ | Invesco Ltd. | $328,311 | 0.3% | NEW | — |
| 101 |  $SLB | SLB LIMITED/NV | $326,437 | 0.3% | NEW | 63.2 |
| 102 |  $CINF | CINCINNATI FINANCIAL CORP | $322,143 | 0.3% | NEW | 77 |
| 103 |  $CRH | CRH PUBLIC LTD CO | $317,841 | 0.3% | NEW | — |
| 104 |  $PPG | PPG INDUSTRIES INC | $309,607 | 0.3% | NEW | 57.1 |
| 105 |  $WEC | WEC ENERGY GROUP, INC. | $303,992 | 0.3% | +4135% | 67 |
| 106 | — | ISHARES TR | $299,803 | 0.3% | NEW | — |
| 107 |  $ABT | ABBOTT LABORATORIES | $298,080 | 0.3% | NEW | 67 |
| 108 |  $CW | CURTISS WRIGHT CORP | $289,727 | 0.3% | +5471% | 70.7 |
| 109 |  $MCD | MCDONALDS CORP | $287,018 | 0.3% | +573% | 73.9 |
| 110 |  $UNP | UNION PACIFIC CORP | $286,793 | 0.3% | NEW | 74 |
| 111 |  $APD | Air Products & Chemicals, Inc. | $261,183 | 0.3% | NEW | 41.2 |
| 112 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $260,601 | 0.3% | NEW | 71.5 |
| 113 | — | ISHARES TR | $254,406 | 0.2% | NEW | — |
| 114 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $250,587 | 0.2% | NEW | 74.6 |
| 115 | — | VANGUARD STAR FDS | $242,830 | 0.2% | NEW | — |
| 116 | — | ISHARES TR | $237,888 | 0.2% | NEW | — |
| 117 |  $RMD | RESMED INC | $226,830 | 0.2% | +5911% | 79.8 |
| 118 |  $ZTS | Zoetis Inc. | $224,331 | 0.2% | NEW | 72.6 |
| 119 |  $RS | RELIANCE, INC. | $218,358 | 0.2% | NEW | 55.4 |
| 120 |  $PSX | Phillips 66 | $217,054 | 0.2% | +2118% | 47.6 |
| 121 |  $AFL | AFLAC INC | $215,460 | 0.2% | NEW | 60.3 |
| 122 |  $MOD | MODINE MANUFACTURING CO | $215,263 | 0.2% | +735% | 48.8 |
| 123 |  $CEF | Sprott Physical Gold & Silver Trust | $211,302 | 0.2% | NEW | — |
| 124 |  $HWM | Howmet Aerospace Inc. | $210,275 | 0.2% | +2728% | 79.1 |
| 125 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $208,180 | 0.2% | NEW | 75.4 |
| 126 |  $TMUS | T-Mobile US, Inc. | $203,397 | 0.2% | NEW | 72.7 |
| 127 |  $FCX | FREEPORT-MCMORAN INC | $203,373 | 0.2% | +815% | 73.1 |
| 128 |  $PTC | PTC INC. | $201,592 | 0.2% | NEW | 69.8 |
| 129 |  $PH | Parker-Hannifin Corp | $200,420 | 0.2% | +226% | 73.8 |
| 130 |  $GRAB | Grab Holdings Ltd | $146,544 | 0.1% | NEW | — |
New Positions (87)
$GLD SPDR GOLD TRUST$5.3M$MDY SPDR S&P MIDCAP 400 ETF TRUST$2.6M$AMAT APPLIED MATERIALS INC /DE$979,406$PLTR Palantir Technologies Inc.$974,794$GILD GILEAD SCIENCES, INC.$932,759Exited Positions (306)
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$LOW LOWES COMPANIES INCBrowse Top Institutional Investors
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