Accent Capital Management, LLC Top Holdings and 13F Report (2025) About Accent Capital Management, LLCInvestment ActivityAccent Capital Management, LLC has $224.26 million in total holdings as of June 30, 2025.Accent Capital Management, LLC owns shares of 403 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 18.78% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Accent Capital Management, LLC has purchased 328 new stocks and bought additional shares in 51 stocks.Accent Capital Management, LLC sold shares of 44 stocks and completely divested from 37 stocks this quarter.Largest Holdings NVIDIA $22,563,540Microsoft $22,231,953Apple $19,560,997Meta Platforms $15,372,939SPDR S&P 500 ETF Trust $14,109,360 Largest New Holdings this Quarter 922908736 - Vanguard Growth ETF $4,088,885 HoldingL8681T102 - Spotify Technology $2,820,742 Holding922908736 - Vanguard Growth ETF $2,193,009 Holding00162Q871 - INVSC S P 500 EQUAL WEIGHT ETF $233,354 Holding74347G664 - DIREXION SEMICONDUCTOR BULL 3X ETF $49,852 Holding Largest Purchases this Quarter Alphabet 51,322 shares (about $9.04M)Vanguard S&P 500 ETF 13,938 shares (about $7.92M)Vanguard Growth ETF 37,444 shares (about $4.09M)Tesla 10,842 shares (about $3.44M)Spotify Technology 3,676 shares (about $2.82M) Largest Sales this Quarter Apple 1,044 shares (about $214.20K)U.S. Bancorp 3,400 shares (about $155.55K)Amazon.com 602 shares (about $132.07K)Visa 231 shares (about $82.02K)Costco Wholesale 82 shares (about $81.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccent Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$22,563,540$883,689 ▲4.1%142,80810.1%Computer and TechnologyMSFTMicrosoft$22,231,953$1,357,942 ▲6.5%44,6959.9%Computer and TechnologyAAPLApple$19,560,997$214,198 ▼-1.1%95,3408.7%Computer and TechnologyMETAMeta Platforms$15,372,939$4,429 ▲0.0%20,8286.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,109,360$2,762,776 ▲24.3%22,7776.3%FinanceGOOGAlphabet$12,656,081$9,044,438 ▲250.4%71,8165.6%Computer and TechnologyAMZNAmazon.com$11,838,723$132,073 ▼-1.1%53,9625.3%Retail/WholesaleVOOVanguard S&P 500 ETF$8,040,098$7,920,758 ▲6,637.1%14,1483.6%ETFCOSTCostco Wholesale$6,076,183$81,174 ▼-1.3%6,1382.7%Retail/WholesaleVVisa$5,223,098$82,016 ▼-1.5%14,7112.3%Business ServicesLLYEli Lilly and Company$4,479,959$51,449 ▼-1.1%5,7472.0%MedicalJPMJPMorgan Chase & Co.$4,403,475$94,221 ▲2.2%15,1892.0%FinanceHONHoneywell International$4,400,268$2,330,430 ▲112.6%18,8952.0%Multi-Sector ConglomeratesVUGVanguard Growth ETF$4,088,885$4,088,885 ▲New Holding37,4441.8%ETFMAMastercard$3,806,993$30,344 ▼-0.8%6,7751.7%Business ServicesGOOGAlphabet$3,628,335$7,096 ▼-0.2%20,4541.6%Computer and TechnologyAVGOBroadcom$3,545,135$625,174 ▲21.4%12,8611.6%Computer and TechnologyTSLATesla$3,451,058$3,444,069 ▲49,281.8%10,8641.5%Auto/Tires/TrucksSPOTSpotify Technology$2,820,742$2,820,742 ▲New Holding3,6761.3%Computer and TechnologyQCOMQUALCOMM$2,621,897$55,422 ▼-2.1%16,4631.2%Computer and TechnologyAXPAmerican Express$2,565,875$47,847 ▼-1.8%8,0441.1%FinanceVTIVanguard Total Stock Market ETF$2,381,1300.0%7,8111.1%ETFUNHUnitedHealth Group$2,218,248$201,233 ▲10.0%7,1101.0%MedicalVUGVanguard Growth ETF$2,193,009$2,193,009 ▲New Holding5,0001.0%ETFLRCXLam Research$2,026,661$41,956 ▼-2.0%20,7710.9%Computer and TechnologyWMTWalmart$2,003,414$31,974 ▼-1.6%20,4890.9%Retail/WholesaleMCOMoody's$1,934,395$40,624 ▼-2.1%3,8570.9%FinanceSNOWSnowflake$1,586,753$1,566 ▲0.1%7,0910.7%Computer and TechnologyNOWServiceNow$1,584,271$1,378,655 ▲670.5%1,5410.7%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,6000.0%20.6%FinanceBACBank of America$1,437,203$29,717 ▼-2.0%30,3720.6%FinanceHDHome Depot$1,298,100$24,195 ▼-1.8%3,5410.6%Retail/WholesaleUBERUber Technologies$1,200,211$29,949 ▼-2.4%12,8640.5%Computer and TechnologyAPOApollo Global Management$1,193,694$8,512 ▼-0.7%8,4140.5%FinanceWSMWilliams-Sonoma$1,189,824$29,407 ▼-2.4%7,2830.5%Retail/WholesaleLOWLowe's Companies$1,180,216$22,189 ▼-1.8%5,3190.5%Retail/WholesaleCMGChipotle Mexican Grill$1,172,974$3,144 ▼-0.3%20,8900.5%Retail/WholesalePEPPepsiCo$1,158,443$20,863 ▼-1.8%8,7730.5%Consumer StaplesBKNGBooking$1,157,8480.0%2000.5%Retail/WholesaleTJXTJX Companies$1,072,317$39,889 ▼-3.6%8,6830.5%Retail/WholesaleINTCIntel$996,807$745,910 ▲297.3%7,3500.4%Computer and TechnologyDEDeere & Company$913,6070.0%1,7910.4%IndustrialsRCLRoyal Caribbean Cruises$908,136$21,660 ▼-2.3%2,8930.4%Consumer DiscretionaryCPCanadian Pacific Kansas City$704,6310.0%8,8890.3%TransportationVRTVertiv$681,857$8,090 ▲1.2%5,3100.3%Computer and TechnologyPINSPinterest$608,508$17,392 ▼-2.8%16,9690.3%Computer and TechnologyPYPLPayPal$502,700$14,344 ▼-2.8%6,7640.2%Business ServicesEXPEExpedia Group$421,7000.0%2,5000.2%Retail/WholesaleSUPER MICRO COMPUTER$416,585$10,292 ▼-2.4%8,5000.2%COMGSThe Goldman Sachs Group$414,7420.0%5860.2%FinanceKOCocaCola$412,0250.0%5,7820.2%Consumer StaplesCOKECoca-Cola Consolidated$382,960$344,106 ▲885.6%3,4300.2%Consumer StaplesTMOThermo Fisher Scientific$381,942$10,147 ▲2.7%9410.2%MedicalBYDDYBYD$331,715$180,849 ▲119.9%3,4960.1%Auto/Tires/TrucksODFLOld Dominion Freight Line$329,4690.0%2,0300.1%TransportationURIUnited Rentals$307,387$31,643 ▼-9.3%4080.1%ConstructionVIGVanguard Dividend Appreciation ETF$258,316$8,399 ▲3.4%1,2610.1%ETFINVSC S P 500 EQUAL WEIGHT ETF$233,354$233,354 ▲New Holding1,2840.1%COMORCLOracle$227,375$8,745 ▲4.0%1,0400.1%Computer and TechnologyNSRGYNestle$222,5760.0%2,2410.1%Consumer StaplesBERKSHIRE HATHAWAY B$212,281$128,243 ▲152.6%4370.1%CL B COMSCHXSchwab US Large-Cap ETF$183,3000.0%7,5000.1%ETFBABAAlibaba Group$181,886$692 ▼-0.4%1,5760.1%Retail/WholesaleFDXFedEx$171,5700.0%7500.1%TransportationUSBU.S. Bancorp$167,537$155,550 ▼-48.1%3,6620.1%FinanceJNJJohnson & Johnson$142,6690.0%9340.1%MedicalVBVanguard Small-Cap ETF$142,6610.0%6000.1%ETFICEIntercontinental Exchange$137,6030.0%7500.1%FinanceTCEHYTencent$131,258$17,093 ▲15.0%2,0350.1%Computer and TechnologyNOWServiceNow$127,374$42,458 ▲50.0%3000.1%Computer and TechnologySHWSherwin-Williams$121,2060.0%3530.1%Basic MaterialsMARMarriott International$109,2840.0%4000.0%Consumer DiscretionaryIBKRInteractive Brokers Group$106,387$79,790 ▲300.0%1,9200.0%FinanceVTVVanguard Value ETF$106,0440.0%6000.0%ETFHBANHuntington Bancshares$105,6680.0%6,2470.0%FinanceTSMTaiwan Semiconductor Manufacturing$101,1350.0%4450.0%Computer and TechnologyFCNCAFirst Citizens BancShares$97,8240.0%500.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$80,9800.0%2,0000.0%ETFBNBrookfield$79,972$13,916 ▼-14.8%1,2930.0%FinanceNKENIKE$79,727$8,287 ▲11.6%1,1160.0%Consumer DiscretionaryEBKDYErste Group Bank$79,3960.0%1,8620.0%FinanceSYKStryker$79,2940.0%2000.0%MedicalHVRRYHannover Ruck$77,1990.0%1,4610.0%FinanceNFLXNetflix$70,9740.0%530.0%Consumer DiscretionaryAZNAstraZeneca$69,8800.0%1,0000.0%MedicalPDDPDD$68,0290.0%6500.0%Retail/WholesaleSWDBYSwedbank$67,1550.0%2,5380.0%FinanceSPVMInvesco S&P 500 Value with Momentum ETF$59,7810.0%1,0000.0%ETFASHTYAshtead Group$56,1940.0%2170.0%IndustrialsFSVFirstService$55,7920.0%3190.0%FinanceSHOPShopify$55,3680.0%4800.0%Computer and TechnologyARGXargenex$54,571$11,576 ▲26.9%990.0%MedicalNVONovo Nordisk A/S$54,457$10,146 ▲22.9%7890.0%MedicalKGSPYKingspan Group$53,5210.0%6310.0%IndustrialsDIREXION SEMICONDUCTOR BULL 3X ETF$49,852$49,852 ▲New Holding1,9800.0%COMSAFRYSafran$49,0020.0%6000.0%AerospacePHParker-Hannifin$47,4960.0%680.0%IndustrialsBIDUBaidu$47,1680.0%5500.0%Computer and TechnologyASMLASML$46,481$17,631 ▲61.1%580.0%Computer and TechnologyBESIYBE Semiconductor Industries$46,3000.0%3080.0%Computer and TechnologyShowing largest 100 holdings. 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