Institutional Manager · CIK 0002014179
Accent Capital Management, LLC
CENTERVILLE, OH · File #028-24027
Latest AUM
$232.7M
Positions
354
Top-10 Concentration
69.3%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025354 pos · $232.7M
- 13F HOLDINGS REPORTQ/E Sep 2025380 pos · $238.3M
- 13F HOLDINGS REPORTQ/E Jun 2025403 pos · $224.3M
- 13F HOLDINGS REPORTQ/E Mar 2025326 pos · $173.1M
- 13F HOLDINGS REPORTQ/E Dec 2024191 pos · $175.6M
- 13F HOLDINGS REPORTQ/E Sep 2024210 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Mar 2024213 pos · $126.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 143,063 | $26.7M | 11.86% |
| 2 | APPLE INC | AAPL | 95,460 | $26.0M | 11.53% |
| 3 | ALPHABET INC Class A | GOOG | 73,291 | $22.9M | 10.19% |
| 4 | MICROSOFT CORP | MSFT | 45,089 | $21.8M | 9.69% |
| 5 | META PLATFORMS INC A | META | 21,002 | $13.9M | 6.16% |
| 6 | AMAZON.COM INC | AMZN | 54,569 | $12.6M | 5.60% |
| 7 | State Street SPDR S&P 500 ETF Trust | SPY | 16,399 | $11.2M | 4.98% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 14,138 | $8.9M | 3.94% |
| 9 | ELI LILLY AND CO | LLY | 5,718 | $6.1M | 2.73% |
| 10 | ALPHABET INC Class C | GOOG | 18,860 | $5.9M | 2.63% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,238 | $5.4M | 2.39% |
| 12 | JPMORGAN CHASE & CO | VYLD | 15,423 | $5.0M | 2.21% |
| 13 | TESLA INC | TSLA | 10,766 | $4.8M | 2.15% |
| 14 | BROADCOM INC | AVGO | 13,093 | $4.5M | 2.01% |
| 15 | VISA INC Class A | V | 11,086 | $3.9M | 1.73% |
| 16 | MASTERCARD INC Class A | MA | 6,782 | $3.9M | 1.72% |
| 17 | HONEYWELL INTL INC | 438516106 | 19,157 | $3.7M | 1.66% |
| 18 | AMERICAN EXPRESS CO | AXP | 8,194 | $3.0M | 1.35% |
| 19 | LAM RESH CORP | LRCX | 14,033 | $2.4M | 1.07% |
| 20 | WALMART INC | WMT | 21,516 | $2.4M | 1.07% |