Holders — by stockHoldings — by fund
Accent Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002014179
$231.5M
disclosed book value
299
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 299 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 82,350 | $23.8M | 10.3% |
| 2 | NVDANVIDIA CORP | 107,706 | $21.6M | 9.3% |
| 3 | GOOGALPHABET INC Class A | 58,983 | $21.1M | 9.1% |
| 4 | MSFTMICROSOFT CORP | 36,262 | $13.5M | 5.8% |
| 5 | SPYState Street SPDR S&P 500 ETF Trust | 15,869 | $11.9M | 5.1% |
| 6 | AMZNAMAZON.COM INC | 45,350 | $10.8M | 4.7% |
| 7 | METAMETA PLATFORMS INC Class A | 18,503 | $10.4M | 4.5% |
| 8 | VOOVANGUARD S&P 500 ETF | 14,054 | $9.7M | 4.2% |
| 9 | GOOGLALPHABET INC Class C | 21,793 | $7.7M | 3.3% |
| 10 | LLYELI LILLY AND CO | 5,294 | $6.3M | 2.7% |
| 11 | COSTCOSTCO WHSL CORP NEW | 6,020 | $5.6M | 2.4% |
| 12 | JPMJPMORGAN CHASE & CO | 14,737 | $4.8M | 2.1% |
| 13 | LRCXLAM RESH CORP | 10,978 | $4.8M | 2.1% |
| 14 | GEVGE VERNOVA INC | 3,995 | $4.7M | 2% |
| 15 | TSLATESLA INC | 10,704 | $4.5M | 1.9% |
| 16 | AVGOBROADCOM INC | 10,779 | $4.1M | 1.8% |
| 17 | VVISA INC Class A | 11,345 | $3.9M | 1.7% |
| 18 | MAMASTERCARD INC Class A | 6,177 | $3.2M | 1.4% |
| 19 | INTCINTEL CORP | 20,390 | $2.8M | 1.2% |
| 20 | VTIVanguard Total Stock Market ETF | 6,902 | $2.6M | 1.1% |
| 21 | VRTVERTIV HLDGS CO Class A | 7,331 | $2.5M | 1.1% |
| 22 | AXPAMERICAN EXPRESS CO | 6,397 | $2.2M | 0.9% |
| 23 | WMTWALMART INC | 17,938 | $2.0M | 0.9% |
| 24 | HONGBPHONEYWELL INTL INC | 8,756 | $2.0M | 0.8% |
| 25 | HONAHONEYWELL AEROSPACE | 8,756 | $1.9M | 0.8% |
| 26 | BACBANK OF AMERICA CORP | 30,638 | $1.7M | 0.8% |
| 27 | AMDADVANCED MICRO DEVIC | 2,807 | $1.6M | 0.7% |
| 28 | BRK/ABERKSHIRE HATHAWAY I Class A | 2 | $1.5M | 0.6% |
| 29 | SNOWSNOWFLAKE INC Class A | 5,395 | $1.4M | 0.6% |
| 30 | ASML HLDG N V ADR | 686 | $1.4M | 0.6% |
| 31 | TWLOTWILIO INC Class A | 5,573 | $1.1M | 0.5% |
| 32 | TJXTJX COS INC NEW | 7,392 | $1.1M | 0.5% |
| 33 | DEDEERE & CO | 1,750 | $1.1M | 0.5% |
| 34 | CATCATERPILLAR INC | 980 | $1.0M | 0.5% |
| 35 | SEDGSOLAREDGE TECHNOLOGI | 17,005 | $993,772 | 0.4% |
| 36 | ARGXARGENX SE ADR | 1,049 | $973,231 | 0.4% |
| 37 | PEPPEPSICO INC | 6,940 | $939,733 | 0.4% |
| 38 | VSXYVICTORIAS SECRET & C | 10,695 | $892,819 | 0.4% |
| 39 | BKNGBOOKING HLDGS INC | 5,000 | $891,200 | 0.4% |
| 40 | ABBVABBVIE INC | 3,530 | $888,289 | 0.4% |
| 41 | BBBLACKBERRY LTD | 66,478 | $840,947 | 0.4% |
| 42 | LOWLOWES COS INC | 3,788 | $835,272 | 0.4% |
| 43 | HDHOME DEPOT INC | 2,366 | $834,507 | 0.4% |
| 44 | FCXFREEPORT-MCMORAN INC | 11,151 | $701,286 | 0.3% |
| 45 | SUSUNCOR ENERGY INC NE | 12,509 | $671,483 | 0.3% |
| 46 | BABOEING CO | 3,022 | $654,172 | 0.3% |
| 47 | EXPEEXPEDIA GROUP INC | 2,500 | $639,700 | 0.3% |
| 48 | NEENEXTERA ENERGY INC | 7,265 | $637,649 | 0.3% |
| 49 | TPRTAPESTRY INC | 4,198 | $614,503 | 0.3% |
| 50 | COPCONOCOPHILLIPS | 5,906 | $613,988 | 0.3% |
| 51 | SCCOSOUTHERN COPPER CORP | 3,472 | $605,031 | 0.3% |
| 52 | NU HLDGS LTD Class A | 44,036 | $588,321 | 0.3% |
| 53 | ROYAL CARIBBEAN GROU | 1,833 | $585,727 | 0.3% |
| 54 | TPLTEXAS PACIFIC LAND C | 1,328 | $581,186 | 0.3% |
| 55 | CASYCASEYS GEN STORES IN | 728 | $578,607 | 0.2% |
| 56 | GSGOLDMAN SACHS GROUP | 550 | $556,254 | 0.2% |
| 57 | TMOTHERMO FISHER SCIENT | 1,056 | $529,473 | 0.2% |
| 58 | OKTAOKTA INC A | 3,758 | $512,779 | 0.2% |
| 59 | WELLWELLTOWER INC REIT | 2,158 | $489,801 | 0.2% |
| 60 | DGDOLLAR GEN CORP NEW | 4,153 | $478,052 | 0.2% |
| 61 | ELLAUDER ESTEE COS INC Class A | 5,957 | $470,305 | 0.2% |
| 62 | URIUNITED RENTALS INC | 408 | $462,219 | 0.2% |
| 63 | BABAALIBABA GROUP HLDG L ADR | 4,672 | $448,952 | 0.2% |
| 64 | UBERUBER TECHNOLOGIES IN | 6,019 | $434,331 | 0.2% |
| 65 | ODFLOLD DOMINION FREIGHT | 2,000 | $433,200 | 0.2% |
| 66 | COKECOCA COLA CONSOLIDAT | 2,180 | $416,206 | 0.2% |
| 67 | SBUXSTARBUCKS CORP | 4,038 | $412,643 | 0.2% |
| 68 | KOTHE COCA-COLA CO | 4,800 | $392,640 | 0.2% |
| 69 | CORCENCORA INC Series A | 1,366 | $386,551 | 0.2% |
| 70 | ROKUROKU INC A | 2,778 | $383,753 | 0.2% |
| 71 | QCOMQUALCOMM INC | 2,000 | $369,580 | 0.2% |
| 72 | EBAYEBAY INC | 2,875 | $321,281 | 0.1% |
| 73 | TSMTAIWAN SEMICONDUCTOR ADR | 667 | $319,217 | 0.1% |
| 74 | ETSYETSY INC | 4,212 | $317,290 | 0.1% |
| 75 | VIGVanguard Dividend Appreciation ETF | 1,240 | $293,409 | 0.1% |
| 76 | UUNITY SOFTWARE INC | 9,116 | $260,535 | 0.1% |
| 77 | VUGVANGUARD GROWTH ETF | 3,000 | $258,420 | 0.1% |
| 78 | RSPInvesco S&P 500 Equal Weight ETF | 1,171 | $249,154 | 0.1% |
| 79 | JNJJOHNSON & JOHNSON | 934 | $237,208 | 0.1% |
| 80 | SCHXSchwab US Large-Cap ETF | 7,500 | $220,725 | 0.1% |
| 81 | VONGVNGRD RSL 1000 GRTH | 1,500 | $191,715 | 0.1% |
| 82 | BRK/BBERKSHIRE HATHAWAY B | 360 | $180,140 | 0.1% |
| 83 | IBKRINTERACTIVE BROKERS Class A | 1,920 | $167,117 | 0.1% |
| 84 | ASTRAZENECA PLC | 878 | $166,486 | 0.1% |
| 85 | FNDFLOOR & DECOR HLDGS Class A | 2,429 | $144,185 | 0.1% |
| 86 | FDXFEDEX CORP | 450 | $141,458 | 0.1% |
| 87 | CHWYCHEWY INC Class A | 7,169 | $140,871 | 0.1% |
| 88 | FCNCAFIRST CTZNS BANCSHAR Class A | 64 | $133,171 | 0.1% |
| 89 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | $130,758 | 0.1% |
| 90 | VYMVanguard High Dividend Yield ETF | 719 | $113,624 | 0% |
| 91 | BIDUBAIDU INC A ADR | 939 | $107,318 | 0% |
| 92 | SPDWState Street SPDR Portfolio Developed World ex US ETF | 2,000 | $100,780 | 0% |
| 93 | PHPARKER-HANNIFIN CORP | 101 | $98,790 | 0% |
| 94 | NWGNATWEST GROUP PLC ADR | 5,503 | $97,018 | 0% |
| 95 | RKLBROCKET LAB CORP Class A | 915 | $93,010 | 0% |
| 96 | ICEINTERCONTINENTAL EXC | 750 | $92,332 | 0% |
| 97 | LITELUMENTUM HLDGS INC | 97 | $83,232 | 0% |
| 98 | SOLSSOLSTICE ADVANCED MA | 933 | $82,664 | 0% |
| 99 | SONYSONY GROUP CORP ADR | 3,896 | $78,154 | 0% |
| 100 | HBANHUNTINGTON BANCSHARE | 4,350 | $77,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.