Accent Capital Management
Latest statistics and disclosures from Accent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, CGDV, CGGR, SCHF, NVDA, and represent 18.66% of Accent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$5.3M), CGDV (+$5.2M), CGGR, SCHF, IVW, MDY, VGK, EEM, IJR, SHY.
- Started 90 new stock positions in DAL, SPYM, GRAB, INCY, GD, MFC, MTUM, IGIB, SHY, RF.
- Reduced shares in these 10 stocks: GOOG (-$36M), NVDA (-$27M), AAPL (-$26M), MSFT (-$17M), AMZN (-$13M), META (-$12M), SPY (-$10M), VOO (-$8.9M), VUG (-$6.6M), COST (-$5.9M).
- Sold out of its positions in Invsc S P 500 Equal Weight Etf, T, ACIW, Adma Biologics, Adtalem Global Ed In, AIQUY, Air Lease Corp, EADSY, AKTX, Alexion Pharmaceuticals.
- Accent Capital Management was a net seller of stock by $-145M.
- Accent Capital Management has $105M in assets under management (AUM), dropping by -55.86%.
- Central Index Key (CIK): 0002014179
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Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $5.3M | NEW | 12k | 430.96 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.0 | $5.2M | NEW | 110k | 47.45 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.1 | $3.2M | NEW | 71k | 45.99 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $3.0M | NEW | 109k | 27.37 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $2.9M | -90% | 14k | 207.83 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $2.6M | NEW | 19k | 134.32 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.5 | $2.6M | NEW | 3.8k | 680.92 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $2.6M | NEW | 29k | 89.23 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $2.4M | NEW | 35k | 67.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $2.3M | NEW | 16k | 138.93 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $2.2M | NEW | 27k | 82.30 |
|
| Broadcom (AVGO) | 2.1 | $2.2M | -60% | 5.2k | 425.46 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | -88% | 5.1k | 413.98 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $2.0M | -83% | 2.7k | 733.89 |
|
| Apple (AAPL) | 1.8 | $1.9M | -93% | 6.5k | 287.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.8M | NEW | 4.6k | 398.03 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.8 | $1.8M | NEW | 8.5k | 217.12 |
|
| Amazon (AMZN) | 1.6 | $1.7M | -88% | 6.1k | 274.99 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.2M | -90% | 1.9k | 612.93 |
|
| Caterpillar (CAT) | 1.0 | $1.1M | +2970% | 1.1k | 926.84 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | +389% | 4.6k | 224.63 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.0M | -81% | 1.0k | 987.15 |
|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 0.9 | $994k | NEW | 26k | 37.60 |
|
| Applied Materials (AMAT) | 0.9 | $979k | NEW | 2.3k | 428.62 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $975k | NEW | 7.3k | 133.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $934k | -80% | 3.0k | 314.86 |
|
| Gilead Sciences (GILD) | 0.9 | $933k | NEW | 6.8k | 136.31 |
|
| Powell Industries (POWL) | 0.8 | $881k | NEW | 2.8k | 320.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $874k | NEW | 1.3k | 695.52 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $872k | NEW | 7.6k | 115.10 |
|
| Cisco Systems (CSCO) | 0.8 | $859k | NEW | 9.4k | 91.64 |
|
| Qualcomm (QCOM) | 0.8 | $818k | -45% | 4.2k | 192.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $802k | NEW | 6.6k | 122.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $773k | -97% | 2.0k | 395.14 |
|
| Wal-Mart Stores (WMT) | 0.7 | $772k | -72% | 5.9k | 130.08 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $760k | NEW | 5.1k | 148.69 |
|
| Ge Vernova (GEV) | 0.7 | $756k | NEW | 676.00 | 1118.98 |
|
| HEICO Corporation (HEI) | 0.7 | $740k | NEW | 2.5k | 296.38 |
|
| Celestica (CLS) | 0.7 | $738k | NEW | 1.8k | 413.87 |
|
| Cme (CME) | 0.7 | $731k | NEW | 2.5k | 288.34 |
|
| Advanced Micro Devices (AMD) | 0.7 | $712k | +1717% | 1.7k | 421.39 |
|
| General Dynamics Corporation (GD) | 0.7 | $712k | NEW | 2.1k | 347.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $679k | -79% | 1.4k | 491.91 |
|
| Delta Air Lines Com New (DAL) | 0.6 | $674k | NEW | 9.2k | 73.34 |
|
| Casey's General Stores (CASY) | 0.6 | $654k | +2016% | 762.00 | 858.15 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $644k | NEW | 7.5k | 86.37 |
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $634k | NEW | 2.9k | 216.17 |
|
| Manulife Finl Corp (MFC) | 0.6 | $620k | NEW | 16k | 39.97 |
|
| Stantec (STN) | 0.6 | $614k | NEW | 6.7k | 92.10 |
|
| Exelixis (EXEL) | 0.6 | $609k | NEW | 13k | 48.70 |
|
| Fortinet (FTNT) | 0.6 | $599k | NEW | 6.7k | 89.95 |
|
| Roper Industries (ROP) | 0.6 | $595k | NEW | 1.7k | 350.26 |
|
| Canadian Natl Ry (CNI) | 0.6 | $595k | +2880% | 5.3k | 112.19 |
|
| Itt (ITT) | 0.6 | $590k | NEW | 2.7k | 216.63 |
|
| Allegion Ord Shs (ALLE) | 0.6 | $581k | NEW | 4.3k | 135.33 |
|
| Ge Aerospace Com New (GE) | 0.6 | $580k | NEW | 1.9k | 305.84 |
|
| Incyte Corporation (INCY) | 0.5 | $575k | NEW | 5.8k | 99.85 |
|
| Chubb (CB) | 0.5 | $569k | NEW | 1.8k | 321.90 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $568k | NEW | 3.9k | 147.06 |
|
| Tapestry (TPR) | 0.5 | $555k | +3592% | 3.7k | 148.81 |
|
| Snap-on Incorporated (SNA) | 0.5 | $552k | NEW | 1.4k | 386.32 |
|
| Sterling Construction Company (STRL) | 0.5 | $552k | NEW | 623.00 | 886.22 |
|
| Watts Water Technologies Cl A (WTS) | 0.5 | $549k | NEW | 1.9k | 291.99 |
|
| Merck & Co (MRK) | 0.5 | $547k | +1046% | 4.8k | 113.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $546k | +40200% | 1.2k | 451.73 |
|
| Tyler Technologies (TYL) | 0.5 | $543k | NEW | 1.7k | 320.65 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $542k | +379% | 3.5k | 156.95 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $537k | NEW | 10k | 53.30 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $516k | NEW | 3.5k | 148.36 |
|
| Netflix (NFLX) | 0.5 | $516k | +1092% | 5.8k | 88.27 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $514k | NEW | 12k | 41.58 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $514k | +6934% | 9.1k | 56.59 |
|
| Oracle Corporation (ORCL) | 0.5 | $488k | +319% | 2.5k | 194.05 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $484k | NEW | 3.5k | 138.47 |
|
| Goldman Sachs (GS) | 0.5 | $484k | -6% | 516.00 | 937.46 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $479k | NEW | 1.4k | 337.39 |
|
| MetLife (MET) | 0.5 | $478k | NEW | 6.0k | 80.16 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $468k | NEW | 998.00 | 468.83 |
|
| Regions Financial Corporation (RF) | 0.4 | $464k | NEW | 16k | 28.21 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $453k | +9294% | 5.1k | 89.20 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.4 | $449k | NEW | 2.4k | 186.13 |
|
| McKesson Corporation (MCK) | 0.4 | $445k | NEW | 598.00 | 743.68 |
|
| EOG Resources (EOG) | 0.4 | $439k | NEW | 3.3k | 134.69 |
|
| Cummins (CMI) | 0.4 | $432k | NEW | 604.00 | 715.76 |
|
| Eagle Financial Services (EFSI) | 0.4 | $429k | NEW | 11k | 37.48 |
|
| Cava Group Ord (CAVA) | 0.4 | $407k | NEW | 4.6k | 89.51 |
|
| Tutor Perini Corporation (TPC) | 0.4 | $393k | NEW | 4.1k | 96.98 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $369k | +11537% | 1.9k | 197.96 |
|
| Intuit (INTU) | 0.4 | $368k | NEW | 948.00 | 388.59 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $364k | NEW | 13k | 28.34 |
|
| Bce Com New (BCE) | 0.3 | $363k | NEW | 15k | 24.23 |
|
| Abbvie (ABBV) | 0.3 | $361k | NEW | 1.8k | 205.03 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $357k | NEW | 5.4k | 66.67 |
|
| Agnico (AEM) | 0.3 | $357k | NEW | 1.9k | 189.81 |
|
| Morgan Stanley Com New (MS) | 0.3 | $355k | NEW | 1.8k | 193.39 |
|
| Cibc Cad (CM) | 0.3 | $343k | +1172% | 3.1k | 112.22 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $339k | -94% | 340.00 | 995.82 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $329k | +1444% | 2.8k | 118.37 |
|
| PNC Financial Services (PNC) | 0.3 | $329k | NEW | 1.5k | 222.42 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $328k | NEW | 1.1k | 286.48 |
|
| SLB Com Stk (SLB) | 0.3 | $326k | NEW | 5.9k | 55.16 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $322k | NEW | 2.0k | 160.43 |
|
| CRH Ord (CRH) | 0.3 | $318k | NEW | 2.8k | 114.91 |
|
| PPG Industries (PPG) | 0.3 | $310k | NEW | 2.8k | 111.53 |
|
| Wec Energy Group (WEC) | 0.3 | $304k | +4134% | 2.7k | 113.94 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $300k | NEW | 1.6k | 182.03 |
|
| Abbott Laboratories (ABT) | 0.3 | $298k | NEW | 3.5k | 86.30 |
|
| Curtiss-Wright (CW) | 0.3 | $290k | +5471% | 390.00 | 742.89 |
|
| McDonald's Corporation (MCD) | 0.3 | $287k | +573% | 1.0k | 284.18 |
|
| Union Pacific Corporation (UNP) | 0.3 | $287k | NEW | 1.1k | 268.28 |
|
| Air Products & Chemicals (APD) | 0.2 | $261k | NEW | 870.00 | 300.21 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $261k | NEW | 1.6k | 163.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $254k | NEW | 345.00 | 737.41 |
|
| Public Service Enterprise (PEG) | 0.2 | $251k | NEW | 3.2k | 79.35 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $243k | NEW | 2.8k | 85.62 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $238k | NEW | 795.00 | 299.23 |
|
| ResMed (RMD) | 0.2 | $227k | +5911% | 1.1k | 209.64 |
|
| Zoetis Cl A (ZTS) | 0.2 | $224k | NEW | 2.0k | 111.22 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $218k | NEW | 580.00 | 376.48 |
|
| Phillips 66 (PSX) | 0.2 | $217k | +2117% | 1.3k | 171.72 |
|
| AFLAC Incorporated (AFL) | 0.2 | $216k | NEW | 1.9k | 113.40 |
|
| Modine Manufacturing (MOD) | 0.2 | $215k | +735% | 785.00 | 274.22 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $211k | NEW | 4.3k | 49.14 |
|
| Howmet Aerospace (HWM) | 0.2 | $210k | +2727% | 820.00 | 256.43 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $208k | NEW | 1.4k | 147.02 |
|
| Metropcs Communications (TMUS) | 0.2 | $203k | NEW | 1.1k | 193.16 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $203k | +815% | 3.3k | 60.89 |
|
| Ptc (PTC) | 0.2 | $202k | NEW | 1.5k | 136.77 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $200k | +226% | 222.00 | 902.79 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $147k | NEW | 39k | 3.77 |
|
Past Filings by Accent Capital Management
SEC 13F filings are viewable for Accent Capital Management going back to 2023
- Accent Capital Management 2026 Q1 filed May 11, 2026
- Accent Capital Management 2026 Q1 restated filed May 11, 2026
- Accent Capital Management 2025 Q4 filed Feb. 9, 2026
- Accent Capital Management 2025 Q3 filed Nov. 12, 2025
- Accent Capital Management 2025 Q2 filed Aug. 7, 2025
- Accent Capital Management 2025 Q1 filed May 9, 2025
- Accent Capital Management 2024 Q4 filed Feb. 12, 2025
- Accent Capital Management 2024 Q3 filed Nov. 6, 2024
- Accent Capital Management 2024 Q2 filed Aug. 12, 2024
- Accent Capital Management 2024 Q1 filed May 13, 2024
- Accent Capital Management 2023 Q4 filed March 19, 2024