Q2 2026 13F · SEC CIK 2014179

Accent Capital Management, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $231.5M
Reported positions: 299
Top holdings a year, 3 yrs: +18.5%
Assets under management: $382.7M

Accent Capital Management, LLC is a wealth manager that reported 299 positions worth $231.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 10.3%), Nvidia Corporation (NVDA, 9.3%), Alphabet Inc (GOOG, 9.1%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 15.6% for the S&P 500.

Accent Capital Management, LLC holdings largest 50 of 299 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Accent Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.3%	1.8%	82,350	+1173.0%	$23.8M
NVDANvidia Corporation	9.3%	2.7%	107,706	+677.8%	$21.6M
GOOGAlphabet Inc	9.1%	0.7%	58,983	+2915.5%	$21.1M
MSFTMicrosoft Corp	5.8%	2.0%	36,262	+616.1%	$13.5M
SPYState Str Spdr S&p 500 ETF T	5.1%	1.9%	15,869	+484.3%	$11.9M
AMZNAmazon Com Inc	4.7%	1.6%	45,350	+646.5%	$10.8M
METAMeta Platforms Inc	4.5%	1.1%	18,503	+855.2%	$10.4M
VOOVanguard Index Fds	4.2%	—	14,054	—	$9.7M
GOOGLAlphabet Inc	3.3%	1.8%	21,793	+370.1%	$7.7M
LLYEli Lilly & Co	2.7%	1.0%	5,294	+409.0%	$6.3M
COSTCostco Wholesale Corporation	2.4%	—	6,020	—	$5.6M
JPMJpmorgan Chase & Co	2.1%	0.9%	14,737	+397.0%	$4.8M
LRCXLam Research Corp	2.1%	—	10,978	—	$4.8M
GEVGe Vernova Inc	2.0%	0.7%	3,995	+491.0%	$4.7M
TSLATesla Inc	1.9%	—	10,704	—	$4.5M
AVGOBroadcom Inc	1.8%	2.1%	10,779	+106.8%	$4.1M
VVisa Inc	1.7%	—	11,345	—	$3.9M
MAMastercard Incorporated	1.4%	0.6%	6,177	+347.6%	$3.2M
INTCIntel Corp	1.2%	—	20,390	—	$2.8M
VTIVanguard Index Fds	1.1%	—	6,902	—	$2.6M
VRTVertiv Holdings Co	1.1%	—	7,331	—	$2.5M
AXPAmerican Express Co	0.9%	—	6,397	—	$2.2M
WMTWalmart Inc	0.9%	0.7%	17,938	+202.2%	$2.0M
HONHoneywell Intl. Inc	0.8%	—	8,756	—	$2.0M
HONAHoneywell Aerospace Inc	0.8%	—	8,756	—	$1.9M
BACBank of Amer Corp	0.8%	—	30,638	—	$1.7M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	2,807	+66.1%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.6%	—	2	—	$1.5M
SNOWSnowflake Inc	0.6%	—	5,395	—	$1.4M
ASMLAsml Hldg NV	0.6%	—	686	—	$1.4M
TWLOTwilio Inc	0.5%	—	5,573	—	$1.1M
TJXTjx Cos Inc New	0.5%	—	7,392	—	$1.1M
DEDeere & Co	0.5%	—	1,750	—	$1.1M
CATCaterpillar Inc	0.5%	1.0%	980	-13.7%	$1.0M
SEDGSolaredge Technologies Inc	0.4%	—	17,005	—	$994K
ARGNFArgenx SE	0.4%	—	1,049	—	$973K
PEPPepsico Inc	0.4%	—	6,940	—	$940K
VSXYVictoria's Secret & Co.	0.4%	—	10,695	—	$893K
BKNGBooking Holdings Inc	0.4%	—	5,000	—	$891K
ABBVAbbvie Inc	0.4%	—	3,530	—	$888K
BBBlackberry Ltd	0.4%	—	66,478	—	$841K
LOWLowes Cos Inc	0.4%	—	3,788	—	$835K
HDHome Depot Inc	0.4%	—	2,366	—	$835K
FCXFreeport Mcmoran Inc	0.3%	—	11,151	—	$701K
SUSuncor Energy Inc New	0.3%	—	12,509	—	$671K
BABoeing Co	0.3%	—	3,022	—	$654K
EXPEExpedia Group Inc	0.3%	—	2,500	—	$640K
NEENextera Energy Inc	0.3%	—	7,265	—	$638K
TPRTapestry Inc	0.3%	—	4,198	—	$615K
COPConocophillips	0.3%	—	5,906	—	$614K

What Accent Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.6% /yr; S&P 500 +11.7%
3 years: +18.5% /yr; S&P 500 +15.6%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$231.5M	299
Q1 2026	$104.9M	130
Q4 2025	$232.7M	348
Q3 2025	$238.3M	373
Q2 2025	$224.3M	396
Q1 2025	$173.1M	322
Q4 2024	$175.6M	189
Q3 2024	$174.2M	207
Q2 2024	$162.9M	181
Q1 2024	$115.8M	169
Q4 2023	$126.7M	213

Questions about Accent Capital Management, LLC's portfolio

What stocks does Accent Capital Management, LLC own?

Accent Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 299 positions worth $231.5M. The largest are Apple Inc (AAPL) at 10.3%, Nvidia Corporation (NVDA) at 9.3%, Alphabet Inc (GOOG) at 9.1%, Microsoft Corp (MSFT) at 5.8% and State Str Spdr S&p 500 ETF T (SPY) at 5.1%.

What did Accent Capital Management, LLC buy last quarter?

In Q2 2026, Accent Capital Management, LLC added Alphabet Inc (GOOG) (+2915.5% shares), Apple Inc (AAPL) (+1173.0% shares) and Meta Platforms Inc (META) (+855.2% shares), compared with its Q1 2026 filing.

What did Accent Capital Management, LLC sell last quarter?

In Q2 2026, Accent Capital Management, LLC cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Capital Group Dividend Value (CGDV), cut from its top 50 Capital Group Growth ETF (CGGR), cut from its top 50 Schwab Strategic Tr (SCHF), cut from its top 50 Ishares Tr (IVW) and Caterpillar Inc (CAT) (-13.7% shares), compared with its Q1 2026 filing.

How has Accent Capital Management, LLC's portfolio performed?

A portfolio copying Accent Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +15.6% for the S&P 500. Over 1 year: +6.6% against +11.7%.

When is Accent Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Accent Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Accent Capital Management, LLC manage?

Accent Capital Management, LLC reported $382.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $231.5M.