Accent Capital Management, LLC Top Holdings and 13F Report (2026) About Accent Capital Management, LLCInvestment ActivityAccent Capital Management, LLC has $231.48 million in total holdings as of June 30, 2026.Accent Capital Management, LLC owns shares of 299 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 26.40% of the portfolio was purchased this quarter.About 14.26% of the portfolio was sold this quarter.This quarter, Accent Capital Management, LLC has purchased 334 new stocks and bought additional shares in 100 stocks.Accent Capital Management, LLC sold shares of 48 stocks and completely divested from 125 stocks this quarter.Largest Holdings Apple $23,828,809NVIDIA $21,550,940Alphabet $21,078,755Microsoft $13,526,390SPDR S&P 500 ETF Trust $11,876,893 Largest New Holdings this Quarter 02079K305 - Alphabet $7,700,121 Holding512807306 - LAM RESH CORP $4,760,660 Holding36828A101 - GE VERNOVA INC $4,695,468 Holding43849R105 - HONEYWELL AEROSPACE $1,935,776 Holding83417M104 - SolarEdge Technologies $993,772 Holding Largest Purchases this Quarter Alphabet 40,263 shares (about $14.39M)Alphabet 21,793 shares (about $7.70M)LAM RESH CORP 10,978 shares (about $4.76M)GE VERNOVA INC 3,995 shares (about $4.70M)Intel 20,316 shares (about $2.84M) Largest Sales this Quarter NVIDIA 33,754 shares (about $6.75M)Apple 11,982 shares (about $3.47M)Microsoft 7,408 shares (about $2.76M)Honeywell International 9,800 shares (about $2.19M)Amazon.com 8,565 shares (about $2.04M) 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 PortfolioSectorAAPLApple$23,828,809$3,467,113 â–¼-12.7%82,35010.3%TechnologyNVDANVIDIA$21,550,940$6,753,852 â–¼-23.9%107,7069.3%TechnologyGOOGAlphabet$21,078,755$14,388,789 â–²215.1%58,9839.1%Communication ServicesMSFTMicrosoft$13,526,390$2,763,320 â–¼-17.0%36,2625.8%TechnologySPYSPDR S&P 500 ETF Trust$11,876,8930.0%15,8695.1%ETFAMZNAmazon.com$10,808,719$2,041,382 â–¼-15.9%45,3504.7%Consumer DiscretionaryMETAMeta Platforms$10,422,555$1,269,092 â–¼-10.9%18,5034.5%Communication ServicesVOOVanguard S&P 500 ETF$9,652,4280.0%14,0544.2%ETFGOOGLAlphabet$7,700,121$7,700,121 â–²New Holding21,7933.3%Communication ServicesLLYEli Lilly and Company$6,349,782$393,413 â–¼-5.8%5,2942.7%HealthcareCOSTCostco Wholesale$5,631,529$96,353 â–¼-1.7%6,0202.4%Consumer StaplesJPMJPMorgan Chase & Co.$4,823,939$177,743 â–¼-3.6%14,7372.1%FinanceLAM RESH CORP$4,760,660$4,760,660 â–²New Holding10,9782.1%COMGE VERNOVA INC$4,695,468$4,695,468 â–²New Holding3,9952.0%COMTSLATesla$4,502,102$42,901 â–²1.0%10,7041.9%Consumer DiscretionaryAVGOBroadcom$4,071,767$855,604 â–¼-17.4%10,7791.8%TechnologyVVisa$3,892,482$146,504 â–²3.9%11,3451.7%FinanceMAMastercard$3,172,524$343,600 â–¼-9.8%6,1771.4%FinanceINTCIntel$2,847,056$2,836,723 â–²27,454.1%20,3901.2%TechnologyVTIVanguard Total Stock Market ETF$2,554,0160.0%6,9021.1%ETFVRTVertiv$2,454,565$704,796 â–²40.3%7,3311.1%IndustrialsAXPAmerican Express$2,163,785$593,967 â–¼-21.5%6,3970.9%FinanceWALMART INC$2,031,658$361,073 â–¼-15.1%17,9380.9%COMHONHoneywell International$1,960,468$2,194,220 â–¼-52.8%8,7560.8%IndustrialsHONEYWELL AEROSPACE$1,935,776$1,935,776 â–²New Holding8,7560.8%COMBACBank of America$1,745,753$43,533 â–¼-2.4%30,6380.8%FinanceAMDAdvanced Micro Devices$1,630,614$1,463,312 â–²874.7%2,8070.7%TechnologyBRK.ABerkshire Hathaway$1,497,7000.0%20.6%FinanceSNOWSnowflake$1,373,028$730,670 â–²113.7%5,3950.6%TechnologyASMLASML$1,364,756$1,135,970 â–²496.5%6860.6%TechnologyTWLOTwilio$1,149,877$1,118,721 â–²3,590.7%5,5730.5%TechnologyTJXTJX Companies$1,119,888$253,308 â–¼-18.4%7,3920.5%Consumer DiscretionaryDEDeere & Company$1,112,9120.0%1,7500.5%IndustrialsCATCaterpillar$1,043,602$962,670 â–²1,189.5%9800.5%IndustrialsSEDGSolarEdge Technologies$993,772$993,772 â–²New Holding17,0050.4%IndustrialsARGXargenex$973,231$818,293 â–²528.1%1,0490.4%HealthcarePEPPepsiCo$939,733$247,797 â–¼-20.9%6,9400.4%Consumer StaplesVICTORIAS SECRET & C$892,819$871,114 â–²4,013.5%10,6950.4%COMBKNGBooking$891,200$855,552 â–²2,400.0%5,0000.4%Consumer DiscretionaryABBVAbbVie$888,289$888,289 â–²New Holding3,5300.4%HealthcareBBBlackBerry$840,947$840,947 â–²New Holding66,4780.4%TechnologyLOWLowe's Companies$835,272$323,480 â–¼-27.9%3,7880.4%Consumer DiscretionaryHDHome Depot$834,507$427,129 â–¼-33.9%2,3660.4%Consumer DiscretionaryFCXFreeport-McMoRan$701,286$694,997 â–²11,051.0%11,1510.3%MaterialsSUSuncor Energy$671,483$582,374 â–²653.6%12,5090.3%EnergyBABoeing$654,172$638,153 â–²3,983.8%3,0220.3%IndustrialsEXPEExpedia Group$639,7000.0%2,5000.3%Consumer DiscretionaryNEENextEra Energy$637,649$637,649 â–²New Holding7,2650.3%UtilitiesTPRTapestry$614,503$599,719 â–²4,056.4%4,1980.3%Consumer DiscretionaryCOPConocoPhillips$613,988$578,538 â–²1,632.0%5,9060.3%EnergySCCOSouthern Copper$605,031$562,512 â–²1,323.0%3,4720.3%MaterialsNUNU$588,321$515,843 â–²711.7%44,0360.3%FinanceRCLRoyal Caribbean Cruises$585,727$304,527 â–¼-34.2%1,8330.3%Consumer DiscretionaryTPLTexas Pacific Land$581,186$581,186 â–²New Holding1,3280.3%EnergyCASYCasey's General Stores$578,607$509,460 â–²736.8%7280.2%Consumer StaplesGSThe Goldman Sachs Group$556,2540.0%5500.2%FinanceTMOThermo Fisher Scientific$529,473$489,863 â–²1,236.7%1,0560.2%HealthcareOKTAOkta$512,779$499,953 â–²3,897.9%3,7580.2%TechnologyWELLWelltower$489,801$489,801 â–²New Holding2,1580.2%Real EstateDGDollar General$478,052$461,361 â–²2,764.1%4,1530.2%Consumer StaplesELEstee Lauder Companies$470,305$458,778 â–²3,980.1%5,9570.2%Consumer StaplesURIUnited Rentals$462,2190.0%4080.2%IndustrialsBABAAlibaba Group$448,952$400,136 â–²819.7%4,6720.2%Consumer DiscretionaryUBERUber Technologies$434,331$496,100 â–¼-53.3%6,0190.2%IndustrialsODFLOld Dominion Freight Line$433,2000.0%2,0000.2%IndustrialsCOKECoca-Cola Consolidated$416,206$221,467 â–¼-34.7%2,1800.2%Consumer StaplesSBUXStarbucks$412,643$402,322 â–²3,898.0%4,0380.2%Consumer DiscretionaryKOCocaCola$392,6400.0%4,8000.2%Consumer StaplesCORCencora$386,551$339,293 â–²718.0%1,3660.2%HealthcareROKURoku$383,753$357,783 â–²1,377.7%2,7780.2%Communication ServicesQCOMQualcomm$369,580$459,573 â–¼-55.4%2,0000.2%TechnologyEBAYeBay$321,281$280,492 â–²687.7%2,8750.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$319,217$26,322 â–¼-7.6%6670.1%TechnologyETSY INC$317,290$309,682 â–²4,070.3%4,2120.1%COMVIGVanguard Dividend Appreciation ETF$293,4090.0%1,2400.1%ETFUUnity Software$260,535$253,819 â–²3,779.1%9,1160.1%TechnologyVUGVanguard Growth ETF$258,4200.0%3,0000.1%ETFRSPInvesco S&P 500 Equal Weight ETF$249,154$249,154 â–²New Holding1,1710.1%ETFJNJJohnson & Johnson$237,2080.0%9340.1%HealthcareSCHXSchwab US Large-Cap ETF$220,7250.0%7,5000.1%ETFVONGVanguard Russell 1000 Growth ETF$191,715$191,715 â–²New Holding1,5000.1%ETFBRK.BBerkshire Hathaway$180,140$180,140 â–²New Holding3600.1%FinanceIBKRInteractive Brokers Group$167,1170.0%1,9200.1%FinanceAZNCFAstraZeneca$166,486$166,486 â–²New Holding8780.1%HealthcareFNDFloor & Decor$144,185$136,112 â–²1,686.0%2,4290.1%Consumer DiscretionaryFDXFedEx$141,4580.0%4500.1%IndustrialsCHWYChewy$140,871$135,330 â–²2,442.2%7,1690.1%Consumer DiscretionaryFCNCAFirst Citizens BancShares$133,171$29,131 â–²28.0%640.1%FinanceVTVVanguard Value ETF$130,7580.0%6000.1%ETFVYMVanguard High Dividend Yield ETF$113,6240.0%7190.0%ETFBIDUBaidu$107,318$10,629 â–²11.0%9390.0%Communication ServicesSPDWSPDR Portfolio Developed World ex-US ETF$100,7800.0%2,0000.0%ETFPHParker-Hannifin$98,7900.0%1010.0%IndustrialsNWGNatWest Group$97,018$10,560 â–²12.2%5,5030.0%FinanceROCKET LAB CORP Class A$93,010$93,010 â–²New Holding9150.0%COMICEIntercontinental Exchange$92,3320.0%7500.0%FinanceLITELumentum$83,232$71,219 â–¼-46.1%970.0%TechnologySOLSTICE ADVANCED MA$82,664$620 â–¼-0.7%9330.0%COMSONYSony$78,154$5,577 â–¼-6.7%3,8960.0%Consumer DiscretionaryHBANHuntington Bancshares$77,8000.0%4,3500.0%FinanceShowing largest 100 holdings. 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