Accent Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.3M
Q ending 2026-03-31
Prior quarter
$232.7M
Q ending 2025-12-31
Change
-11.3% QoQ · +19.2% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $5.3M | 12K |
| Capital Group Dividend Value | CGDV | Shares | $5.2M | 110K |
| Capital Group Growth Etf | CGGR | Shares | $3.2M | 71K |
| Schwab Strategic Tr | SCHF | Shares | $3.0M | 109K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 14K |
| Ishares Tr | IVW | Shares | $2.6M | 19K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.6M | 4K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.6M | 29K |
| Ishares Tr | EEM | Shares | $2.4M | 35K |
| Ishares Tr | IJR | Shares | $2.3M | 16K |
| Ishares Tr | SHY | Shares | $2.2M | 27K |
| Broadcom Inc | AVGO | Shares | $2.2M | 5K |
| Microsoft Corp | MSFT | Shares | $2.1M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Apple Inc | AAPL | Shares | $1.9M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 5K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.8M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 6K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Caterpillar Inc | CAT | Shares | $1.1M | 1K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Etf Opportunities Trust | WLTG | Shares | $994K | 26K |
| Applied Matls Inc | AMAT | Shares | $979K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $975K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $934K | 3K |
| Gilead Sciences Inc | GILD | Shares | $933K | 7K |
| Powell Inds Inc | POWL | Shares | $881K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $874K | 1K |
| Newmont Corp | NEM | Shares | $872K | 8K |
| Cisco Sys Inc | CSCO | Shares | $859K | 9K |
| Qualcomm Inc | QCOM | Shares | $818K | 4K |
| Ishares Tr | IWF | Shares | $802K | 7K |
| Alphabet Inc | GOOG | Shares | $773K | 2K |
| Walmart Inc | WMT | Shares | $772K | 6K |
| Exxon Mobil Corp | XOM | Shares | $760K | 5K |
| Ge Vernova Inc | GEV | Shares | $756K | 676 |
| Heico Corp New | HEI | Shares | $740K | 2K |
| Celestica Inc | CLS | Shares | $738K | 2K |
| Cme Group Inc | CME | Shares | $731K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $712K | 2K |
| General Dynamics Corp | GD | Shares | $712K | 2K |
| Mastercard Incorporated | MA | Shares | $679K | 1K |
| Delta Air Lines Inc | DAL | Shares | $674K | 9K |
| Caseys Gen Stores Inc | CASY | Shares | $654K | 762 |
| Spdr Series Trust | SPYM | Shares | $644K | 7K |
| Te Connectivity Plc | Shares | $634K | 3K | |
| Manulife Finl Corp | MFC | Shares | $619K | 15K |
| Stantec Inc | STN | Shares | $614K | 7K |
| Exelixis Inc | EXEL | Shares | $609K | 12K |
| Fortinet Inc | FTNT | Shares | $599K | 7K |
| Roper Technologies Inc | ROP | Shares | $595K | 2K |
| Canadian Natl Ry Co | CNI | Shares | $595K | 5K |
| Itt Inc | ITT | Shares | $590K | 3K |
| Allegion Plc | Shares | $581K | 4K | |
| Ge Aerospace | GE | Shares | $580K | 2K |
| Incyte Corp | INCY | Shares | $575K | 6K |
| Chubb Ltd Switz | Shares | $568K | 2K | |
| Arista Networks Inc | ANET | Shares | $568K | 4K |
| Tapestry Inc | TPR | Shares | $555K | 4K |
| Snap On Inc | SNA | Shares | $552K | 1K |
| Sterling Infrastructure Inc | STRL | Shares | $552K | 623 |
| Watts Water Technologies Inc | WTS | Shares | $549K | 2K |
| Merck & Co Inc | MRK | Shares | $547K | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $546K | 1K |
| Tyler Technologies Inc | TYL | Shares | $543K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $541K | 3K |
| Ishares Tr | IGIB | Shares | $536K | 10K |
| Novartis Ag | NVS | Shares | $516K | 3K |
| Netflix Inc. | NFLX | Shares | $516K | 6K |
| Barrick Mng Corp | B | Shares | $514K | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $514K | 9K |
| Oracle Corp | ORCL | Shares | $488K | 3K |
| Amphenol Corp | APH | Shares | $484K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $484K | 516 |
| Vanguard Index Fds | VV | Shares | $479K | 1K |
| Metlife Inc | MET | Shares | $478K | 6K |
| Applovin Corp | APP | Shares | $468K | 998 |
| Regions Financial Corp New | RF | Shares | $464K | 16K |
| Nasdaq Inc | NDAQ | Shares | $453K | 5K |
| Ishares Tr | IYM | Shares | $449K | 2K |
| Mckesson Corp | MCK | Shares | $445K | 598 |
| Eog Res Inc | EOG | Shares | $439K | 3K |
| Cummins Inc | CMI | Shares | $432K | 604 |
| Eagle Finl Svcs Inc | EFSI | Shares | $429K | 11K |
| Cava Group Inc | CAVA | Shares | $407K | 5K |
| Tutor Perini Corp | TPC | Shares | $393K | 4K |
| Coinbase Global Inc | COIN | Shares | $369K | 2K |
| Intuit | INTU | Shares | $368K | 948 |
| Schwab Strategic Tr | SCHB | Shares | $364K | 13K |
| Bce Inc | BCE | Shares | $362K | 15K |
| Abbvie Inc | ABBV | Shares | $361K | 2K |
| Baker Hughes Company | BKR | Shares | $357K | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $356K | 2K |
| Morgan Stanley | MS | Shares | $355K | 2K |
| Canadian Imperial Bank Of Co | CM | Shares | $343K | 3K |
| Costco Wholesale Corporation | COST | Shares | $339K | 340 |
| Netease Com Inc | NTES | Shares | $329K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $329K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $328K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.