Accent Capital Management as of March 31, 2026
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 | 12k | 430.96 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 5.0 | $5.2M | 110k | 47.45 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.1 | $3.2M | 71k | 45.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $3.0M | 109k | 27.37 | |
| NVIDIA Corporation (NVDA) | 2.7 | $2.9M | 14k | 207.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $2.6M | 19k | 134.32 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.5 | $2.6M | 3.8k | 680.92 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $2.6M | 29k | 89.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $2.4M | 35k | 67.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $2.3M | 16k | 138.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $2.2M | 27k | 82.30 | |
| Broadcom (AVGO) | 2.1 | $2.2M | 5.2k | 425.46 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 5.1k | 413.98 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $2.0M | 2.7k | 733.89 | |
| Apple (AAPL) | 1.8 | $1.9M | 6.5k | 287.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.8M | 4.6k | 398.03 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.8 | $1.8M | 8.5k | 217.12 | |
| Amazon (AMZN) | 1.6 | $1.7M | 6.1k | 274.99 | |
| Meta Platforms Cl A (META) | 1.1 | $1.2M | 1.9k | 612.93 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 1.1k | 926.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 4.6k | 224.63 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.0M | 1.0k | 987.15 | |
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 0.9 | $994k | 26k | 37.60 | |
| Applied Materials (AMAT) | 0.9 | $979k | 2.3k | 428.62 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $975k | 7.3k | 133.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $934k | 3.0k | 314.86 | |
| Gilead Sciences (GILD) | 0.9 | $933k | 6.8k | 136.31 | |
| Powell Industries (POWL) | 0.8 | $881k | 2.8k | 320.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $874k | 1.3k | 695.52 | |
| Newmont Mining Corporation (NEM) | 0.8 | $872k | 7.6k | 115.10 | |
| Cisco Systems (CSCO) | 0.8 | $859k | 9.4k | 91.64 | |
| Qualcomm (QCOM) | 0.8 | $818k | 4.2k | 192.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $802k | 6.6k | 122.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $773k | 2.0k | 395.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $772k | 5.9k | 130.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $760k | 5.1k | 148.69 | |
| Ge Vernova (GEV) | 0.7 | $756k | 676.00 | 1118.98 | |
| HEICO Corporation (HEI) | 0.7 | $740k | 2.5k | 296.38 | |
| Celestica (CLS) | 0.7 | $738k | 1.8k | 413.87 | |
| Cme (CME) | 0.7 | $731k | 2.5k | 288.34 | |
| Advanced Micro Devices (AMD) | 0.7 | $712k | 1.7k | 421.39 | |
| General Dynamics Corporation (GD) | 0.7 | $712k | 2.1k | 347.27 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $679k | 1.4k | 491.91 | |
| Delta Air Lines Com New (DAL) | 0.6 | $674k | 9.2k | 73.34 | |
| Casey's General Stores (CASY) | 0.6 | $654k | 762.00 | 858.15 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $644k | 7.5k | 86.37 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $634k | 2.9k | 216.17 | |
| Manulife Finl Corp (MFC) | 0.6 | $620k | 16k | 39.97 | |
| Stantec (STN) | 0.6 | $614k | 6.7k | 92.10 | |
| Exelixis (EXEL) | 0.6 | $609k | 13k | 48.70 | |
| Fortinet (FTNT) | 0.6 | $599k | 6.7k | 89.95 | |
| Roper Industries (ROP) | 0.6 | $595k | 1.7k | 350.26 | |
| Canadian Natl Ry (CNI) | 0.6 | $595k | 5.3k | 112.19 | |
| Itt (ITT) | 0.6 | $590k | 2.7k | 216.63 | |
| Allegion Ord Shs (ALLE) | 0.6 | $581k | 4.3k | 135.33 | |
| Ge Aerospace Com New (GE) | 0.6 | $580k | 1.9k | 305.84 | |
| Incyte Corporation (INCY) | 0.5 | $575k | 5.8k | 99.85 | |
| Chubb (CB) | 0.5 | $569k | 1.8k | 321.90 | |
| Arista Networks Com Shs (ANET) | 0.5 | $568k | 3.9k | 147.06 | |
| Tapestry (TPR) | 0.5 | $555k | 3.7k | 148.81 | |
| Snap-on Incorporated (SNA) | 0.5 | $552k | 1.4k | 386.32 | |
| Sterling Construction Company (STRL) | 0.5 | $552k | 623.00 | 886.22 | |
| Watts Water Technologies Cl A (WTS) | 0.5 | $549k | 1.9k | 291.99 | |
| Merck & Co (MRK) | 0.5 | $547k | 4.8k | 113.56 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $546k | 1.2k | 451.73 | |
| Tyler Technologies (TYL) | 0.5 | $543k | 1.7k | 320.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $542k | 3.5k | 156.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $537k | 10k | 53.30 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $516k | 3.5k | 148.36 | |
| Netflix (NFLX) | 0.5 | $516k | 5.8k | 88.27 | |
| Barrick Mng Corp Com Shs (B) | 0.5 | $514k | 12k | 41.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $514k | 9.1k | 56.59 | |
| Oracle Corporation (ORCL) | 0.5 | $488k | 2.5k | 194.05 | |
| Amphenol Corp Cl A (APH) | 0.5 | $484k | 3.5k | 138.47 | |
| Goldman Sachs (GS) | 0.5 | $484k | 516.00 | 937.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $479k | 1.4k | 337.39 | |
| MetLife (MET) | 0.5 | $478k | 6.0k | 80.16 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $468k | 998.00 | 468.83 | |
| Regions Financial Corporation (RF) | 0.4 | $464k | 16k | 28.21 | |
| Nasdaq Omx (NDAQ) | 0.4 | $453k | 5.1k | 89.20 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.4 | $449k | 2.4k | 186.13 | |
| McKesson Corporation (MCK) | 0.4 | $445k | 598.00 | 743.68 | |
| EOG Resources (EOG) | 0.4 | $439k | 3.3k | 134.69 | |
| Cummins (CMI) | 0.4 | $432k | 604.00 | 715.76 | |
| Eagle Financial Services (EFSI) | 0.4 | $429k | 11k | 37.48 | |
| Cava Group Ord (CAVA) | 0.4 | $407k | 4.6k | 89.51 | |
| Tutor Perini Corporation (TPC) | 0.4 | $393k | 4.1k | 96.98 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $369k | 1.9k | 197.96 | |
| Intuit (INTU) | 0.4 | $368k | 948.00 | 388.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $364k | 13k | 28.34 | |
| Bce Com New (BCE) | 0.3 | $363k | 15k | 24.23 | |
| Abbvie (ABBV) | 0.3 | $361k | 1.8k | 205.03 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $357k | 5.4k | 66.67 | |
| Agnico (AEM) | 0.3 | $357k | 1.9k | 189.81 | |
| Morgan Stanley Com New (MS) | 0.3 | $355k | 1.8k | 193.39 | |
| Cibc Cad (CM) | 0.3 | $343k | 3.1k | 112.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $339k | 340.00 | 995.82 | |
| Netease Sponsored Ads (NTES) | 0.3 | $329k | 2.8k | 118.37 | |
| PNC Financial Services (PNC) | 0.3 | $329k | 1.5k | 222.42 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $328k | 1.1k | 286.48 | |
| SLB Com Stk (SLB) | 0.3 | $326k | 5.9k | 55.16 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $322k | 2.0k | 160.43 | |
| CRH Ord (CRH) | 0.3 | $318k | 2.8k | 114.91 | |
| PPG Industries (PPG) | 0.3 | $310k | 2.8k | 111.53 | |
| Wec Energy Group (WEC) | 0.3 | $304k | 2.7k | 113.94 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $300k | 1.6k | 182.03 | |
| Abbott Laboratories (ABT) | 0.3 | $298k | 3.5k | 86.30 | |
| Curtiss-Wright (CW) | 0.3 | $290k | 390.00 | 742.89 | |
| McDonald's Corporation (MCD) | 0.3 | $287k | 1.0k | 284.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $287k | 1.1k | 268.28 | |
| Air Products & Chemicals (APD) | 0.2 | $261k | 870.00 | 300.21 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $261k | 1.6k | 163.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $254k | 345.00 | 737.41 | |
| Public Service Enterprise (PEG) | 0.2 | $251k | 3.2k | 79.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $243k | 2.8k | 85.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $238k | 795.00 | 299.23 | |
| ResMed (RMD) | 0.2 | $227k | 1.1k | 209.64 | |
| Zoetis Cl A (ZTS) | 0.2 | $224k | 2.0k | 111.22 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $218k | 580.00 | 376.48 | |
| Phillips 66 (PSX) | 0.2 | $217k | 1.3k | 171.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $216k | 1.9k | 113.40 | |
| Modine Manufacturing (MOD) | 0.2 | $215k | 785.00 | 274.22 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $211k | 4.3k | 49.14 | |
| Howmet Aerospace (HWM) | 0.2 | $210k | 820.00 | 256.43 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $208k | 1.4k | 147.02 | |
| Metropcs Communications (TMUS) | 0.2 | $203k | 1.1k | 193.16 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $203k | 3.3k | 60.89 | |
| Ptc (PTC) | 0.2 | $202k | 1.5k | 136.77 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $200k | 222.00 | 902.79 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $147k | 39k | 3.77 |
