Accent Capital Management, LLC Top Holdings and 13F Report (2026) About Accent Capital Management, LLCInvestment ActivityAccent Capital Management, LLC has $206.30 million in total holdings as of March 31, 2026.Accent Capital Management, LLC owns shares of 338 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Accent Capital Management, LLC has purchased 352 new stocks and bought additional shares in 64 stocks.Accent Capital Management, LLC sold shares of 66 stocks and completely divested from 79 stocks this quarter.Largest Holdings NVIDIA $24,671,952Apple $23,940,534Alphabet $19,860,595Microsoft $16,165,270Meta Platforms $11,875,130 Largest New Holdings this Quarter 865617203 - Sumitomo Electric Industries $97,980 Holding606776201 - Mitsubishi Electric $89,910 Holding80687P106 - Schneider Electric $84,367 Holding66987V109 - Novartis $69,349 Holding780259305 - Shell $69,285 Holding Largest Purchases this Quarter Alphabet 50,206 shares (about $14.44M)Sumitomo Electric Industries 1,775 shares (about $97.98K)Taiwan Semiconductor Manufacturing 277 shares (about $93.77K)Otsuka 2,646 shares (about $93.65K)Mitsubishi Electric 1,386 shares (about $89.91K) Largest Sales this Quarter Vanguard Growth ETF 7,430 shares (about $540.90K)Microsoft 1,419 shares (about $525.27K)Snowflake 2,953 shares (about $445.37K)Qualcomm 3,308 shares (about $426.00K)SPDR S&P 500 ETF Trust 530 shares (about $345.51K) 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$24,671,952$279,578 â–¼-1.1%141,46012.0%Computer and TechnologyAAPLApple$23,940,534$286,275 â–¼-1.2%94,33211.6%Computer and TechnologyGOOGAlphabet$19,860,595$14,437,220 â–²266.2%69,0669.6%Computer and TechnologyMSFTMicrosoft$16,165,270$525,269 â–¼-3.1%43,6707.8%Computer and TechnologyMETAMeta Platforms$11,875,130$140,744 â–¼-1.2%20,7565.8%Computer and TechnologyAMZNAmazon.com$11,228,877$136,209 â–¼-1.2%53,9155.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,345,168$345,513 â–¼-3.2%15,8695.0%FinanceVOOVanguard S&P 500 ETF$8,397,968$50,194 â–¼-0.6%14,0544.1%ETFCOSTCostco Wholesale$6,101,319$114,593 â–¼-1.8%6,1233.0%Retail/WholesaleGOOGAlphabet$5,370,019$40,160 â–¼-0.7%18,7202.6%Computer and TechnologyLLYEli Lilly and Company$5,170,947$88,298 â–¼-1.7%5,6222.5%MedicalJPMJPMorgan Chase & Co.$4,494,822$42,065 â–¼-0.9%15,2802.2%FinanceHONHoneywell International$4,194,213$135,844 â–¼-3.1%18,5562.0%Multi-Sector ConglomeratesAVGOBroadcom$4,037,248$15,166 â–¼-0.4%13,0442.0%Computer and TechnologyTSLATesla$3,941,294$60,967 â–¼-1.5%10,6021.9%Auto/Tires/TrucksMAMastercard$3,420,645$31,978 â–²0.9%6,8461.7%Business ServicesVVisa$3,299,853$50,776 â–¼-1.5%10,9181.6%Business ServicesLRCXLam Research$2,974,948$26,954 â–¼-0.9%13,9071.4%Computer and TechnologyWALMART INC$2,630,790$48,566 â–¼-1.8%21,1261.3%COMAXPAmerican Express$2,466,119$12,402 â–¼-0.5%8,1531.2%FinanceVTIVanguard Total Stock Market ETF$2,214,231$69,616 â–²3.2%6,9021.1%ETFBACBank of America$1,530,848$11,066 â–²0.7%31,4020.7%FinanceTJXTJX Companies$1,447,448$38,486 â–¼-2.6%9,0640.7%Retail/WholesaleBRK.ABerkshire Hathaway$1,436,2800.0%20.7%FinancePEPPepsiCo$1,361,959$94,110 â–¼-6.5%8,7700.7%Consumer StaplesWSMWilliams-Sonoma$1,330,462$30,267 â–¼-2.2%7,2970.6%Retail/WholesaleVRTVertiv$1,309,531$5,262 â–²0.4%5,2260.6%Computer and TechnologyLOWLowe's Companies$1,241,594$38,984 â–¼-3.0%5,2550.6%Retail/WholesaleHDHome Depot$1,176,354$9,208 â–²0.8%3,5770.6%Retail/WholesaleVUGVanguard Growth ETF$1,143,957$110 â–¼0.0%10,4290.6%ETFDEDeere & Company$988,6100.0%1,7500.5%IndustrialsUBERUber Technologies$927,465$20,932 â–¼-2.2%12,8940.4%Computer and TechnologyBKNGBooking$842,0640.0%2000.4%Retail/WholesaleRCLRoyal Caribbean Cruises$770,935$36,527 â–¼-4.5%2,7860.4%Consumer DiscretionaryCOKECoca-Cola Consolidated$640,412$13,422 â–¼-2.1%3,3400.3%Consumer StaplesQCOMQualcomm$577,836$426,004 â–¼-42.4%4,4870.3%Computer and TechnologyEXPEExpedia Group$577,2250.0%2,5000.3%Retail/WholesaleSPOTSpotify Technology$529,0370.0%1,0910.3%Computer and TechnologyGSThe Goldman Sachs Group$465,2950.0%5500.2%FinanceODFLOld Dominion Freight Line$390,800$5,862 â–¼-1.5%2,0000.2%TransportationSNOWSnowflake$380,670$445,372 â–¼-53.9%2,5240.2%Computer and TechnologyKOCocaCola$367,5840.0%4,8000.2%Consumer StaplesNSRGYNestle$299,084$54,802 â–²22.4%3,0180.1%Consumer StaplesURIUnited Rentals$297,2520.0%4080.1%ConstructionVIGVanguard Dividend Appreciation ETF$266,674$4,516 â–¼-1.7%1,2400.1%ETFTSMTaiwan Semiconductor Manufacturing$244,418$93,773 â–²62.2%7220.1%Computer and TechnologyJNJJohnson & Johnson$228,3070.0%9340.1%MedicalInvesco S&P 500 Equal Weight ETF$224,7380.0%1,1710.1%COMVUGVanguard Growth ETF$218,400$540,904 â–¼-71.2%3,0000.1%ETFSCHXSchwab US Large-Cap ETF$192,3000.0%7,5000.1%ETFASTRAZENECA PLC$178,484$18,736 â–¼-9.5%9050.1%COMBERKSHIRE HATHAWAY B$172,512$36,898 â–¼-17.6%3600.1%CL B COMBYDDYBYD$161,829$133,738 â–¼-45.2%11,8730.1%Auto/Tires/TrucksFDXFedEx$160,9340.0%4500.1%TransportationTCEHYTencent$159,504$30,851 â–²24.0%2,5230.1%Computer and TechnologyASMLASML$151,895$75,287 â–²98.3%1150.1%Computer and TechnologyIBKRInteractive Brokers Group$128,7740.0%1,9200.1%FinanceNOWServiceNow$127,9200.0%3000.1%Computer and TechnologySAFRYSafran$126,736$77,518 â–²157.5%1,5450.1%AerospaceLITELumentum$126,497$10,541 â–²9.1%1800.1%Computer and TechnologyARGXargenex$121,952$49,657 â–²68.7%1670.1%MedicalICEIntercontinental Exchange$117,9600.0%7500.1%FinanceVTVVanguard Value ETF$117,7200.0%6000.1%ETFSUSuncor Energy$109,743$55,202 â–²101.2%1,6600.1%EnergyVYMVanguard High Dividend Yield ETF$106,4840.0%7190.1%Financial ServicesOTSKYOtsuka$104,978$93,652 â–²826.9%2,9660.1%MedicalSWDBYSwedbank$102,784$33,597 â–²48.6%2,7870.0%FinanceSMTOYSumitomo Electric Industries$97,980$97,980 â–²New Holding1,7750.0%Consumer CyclicalBIDUBaidu$94,261$32,980 â–²53.8%8460.0%Computer and TechnologyFCNCAFirst Citizens BancShares$94,2330.0%500.0%FinanceSHWSherwin-Williams$93,280$9,937 â–¼-9.6%2910.0%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$91,3000.0%2,0000.0%ETFPHParker-Hannifin$90,419$29,543 â–²48.5%1010.0%IndustrialsMIELYMitsubishi Electric$89,910$89,910 â–²New Holding1,3860.0%IndustrialsINTCIntel$89,275$16,107 â–²22.0%2,0230.0%Computer and TechnologySONYSony$86,402$57,836 â–²202.5%4,1740.0%Consumer DiscretionarySBGSYSchneider Electric$84,367$84,367 â–²New Holding1,5500.0%IndustrialsSQMSociedad Quimica y Minera$80,697$4,775 â–²6.3%9970.0%Basic MaterialsLRLCYL'Oreal$80,619$59,563 â–²282.9%9840.0%Consumer StaplesNUNU$77,957$52,450 â–²205.6%5,4250.0%FinanceLZAGYLonza Group$76,556$57,401 â–²299.7%1,1990.0%MedicalNWGNatWest Group$75,613$35,895 â–²90.4%4,9040.0%FinanceHVRRYHannover Ruck$72,238$3,909 â–¼-5.1%1,3860.0%FinanceSOLSTICE ADVANCED MA$71,590$8,225 â–¼-10.3%9400.0%COMRKLBRocket Lab$70,706$16,954 â–²31.5%1,1010.0%AerospaceNVSNovartis$69,349$69,349 â–²New Holding4540.0%MedicalSHELShell$69,285$69,285 â–²New Holding7450.0%EnergySPVMInvesco S&P 500 Value with Momentum ETF$68,9000.0%1,0000.0%ETFHBANHuntington Bancshares$68,7520.0%4,3500.0%FinanceNIPPON ELECTRIC GL$67,285$56,108 â–²502.0%1,8060.0%COMPDDPDD$66,4170.0%6500.0%Retail/WholesaleSYKStryker$65,8940.0%2000.0%MedicalBABAAlibaba Group$63,734$148,420 â–¼-70.0%5080.0%Retail/WholesaleCASYCasey's General Stores$63,324$37,121 â–²141.7%870.0%Retail/WholesaleATEYYAdvantest$63,016$63,016 â–²New Holding4640.0%Computer and TechnologyNKENIKE$59,4050.0%1,1160.0%Consumer DiscretionaryORCLOracle$58,844$29,422 â–¼-33.3%4000.0%Computer and TechnologyAMDAdvanced Micro Devices$58,588$39,669 â–²209.7%2880.0%Computer and TechnologyEBKDYErste Group Bank$54,742$11,983 â–¼-18.0%1,0050.0%FinanceCATCaterpillar$53,843$27,630 â–²105.4%760.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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