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Accent Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $231,494,290
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,717,797
- NVIDIA CORP · COM · 67066G104 · shares: $24,196,940
- ALPHABET INC Class A · CL A COM · 02079K107 · shares: $18,792,273
- MICROSOFT CORP · COM · 594918104 · shares: $18,751,224
- META PLATFORMS INC Class A · CL A COM · 30303M102 · shares: $13,383,922
- State Street SPDR S&P 500 ETF Trust · COM · 78462F103 · shares: $12,035,446
- AMAZON.COM INC · COM · 023135106 · shares: $11,395,872
- VANGUARD S&P 500 ETF · COM · 922908363 · shares: $9,709,714
- ALPHABET INC Class C · CL C COM · 02079K305 · shares: $7,426,088
- ELI LILLY AND CO · COM · 532457108 · shares: $5,713,661
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 77,226 shares | $25,717,797 |
| NVIDIA CORP | COM | 67066G104 | — | 105,842 shares | $24,196,940 |
| ALPHABET INC Class A | CL A COM | 02079K107 | — | 54,616 shares | $18,792,273 |
| MICROSOFT CORP | COM | 594918104 | — | 36,559 shares | $18,751,224 |
| META PLATFORMS INC Class A | CL A COM | 30303M102 | — | 18,456 shares | $13,383,922 |
| State Street SPDR S&P 500 ETF Trust | COM | 78462F103 | — | 15,779 shares | $12,035,446 |
| AMAZON.COM INC | COM | 023135106 | — | 45,739 shares | $11,395,872 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 13,854 shares | $9,709,714 |
| ALPHABET INC Class C | CL C COM | 02079K305 | — | 21,794 shares | $7,426,088 |
| ELI LILLY AND CO | COM | 532457108 | — | 4,938 shares | $5,713,661 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,536 shares | $5,039,642 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,958 shares | $4,617,779 |
| VISA INC Class A | CL A COM | 92826C839 | — | 10,654 shares | $3,828,190 |
| TESLA INC | COM | 88160R101 | — | 10,273 shares | $3,644,963 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,737 shares | $3,551,981 |
| BROADCOM INC | COM | 11135F101 | — | 9,665 shares | $3,394,251 |
| MASTERCARD INC Class A | CL A COM | 57636Q104 | — | 6,099 shares | $3,363,476 |
| LAM RESH CORP | COM | 512807306 | — | 9,634 shares | $3,168,210 |
| Vanguard Total Stock Market ETF | COM | 922908769 | — | 6,715 shares | $2,513,022 |
| INTEL CORP | COM | 458140100 | — | 18,968 shares | $2,280,523 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,722 shares | $1,839,819 |
| SNOWFLAKE INC Class A | COM | 833445109 | — | 5,396 shares | $1,832,266 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,992 shares | $1,822,167 |
| WALMART INC | COM | 931142103 | — | 16,126 shares | $1,675,814 |
| TWILIO INC Class A | CL A COM | 90138F102 | — | 5,573 shares | $1,629,880 |
| VANGUARD GROWTH ETF | COM | 922908736 | — | 18,000 shares | $1,621,980 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 28,946 shares | $1,575,531 |
| BERKSHIRE HATHAWAY I Class A | CL A COM | 084670108 | — | 2 shares | $1,494,010 |
| VERTIV HLDGS CO Class A | CL A COM | 92537N108 | — | 6,083 shares | $1,467,889 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 8,624 shares | $1,336,461 |
| OKTA INC A | CL A COM | 679295105 | — | 5,885 shares | $1,230,612 |
| TJX COS INC NEW | COM | 872540109 | — | 9,248 shares | $1,223,603 |
| DEERE & CO | COM | 244199105 | — | 1,750 shares | $1,178,048 |
| ADVANCED MICRO DEVIC | COM | 007903107 | — | 1,850 shares | $1,131,756 |
| ASML HLDG N V ADR | COM | N07059210 | — | 601 shares | $1,088,814 |
| ARGENX SE ADR | COM | 04016X101 | — | 1,054 shares | $1,010,691 |
| ABBVIE INC | COM | 00287Y109 | — | 3,530 shares | $923,413 |
| THERMO FISHER SCIENT | COM | 883556102 | — | 1,292 shares | $872,662 |
| PEPSICO INC | COM | 713448108 | — | 6,700 shares | $849,078 |
| SUNCOR ENERGY INC NE | COM | 867224107 | — | 12,402 shares | $841,724 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 5,000 shares | $814,550 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 11,151 shares | $780,570 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,909 shares | $739,511 |
| COCA COLA CONSOLIDAT | COM | 191098102 | — | 3,795 shares | $718,280 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,505 shares | $710,253 |
| LOWES COS INC | COM | 548661107 | — | 3,789 shares | $698,237 |
| VICTORIAS SECRET & C | COM | 926400102 | — | 7,741 shares | $684,769 |
| HOME DEPOT INC | COM | 437076102 | — | 2,367 shares | $673,298 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 2,500 shares | $658,400 |
| NU HLDGS LTD Class A | CL A COM | G6683N103 | — | 44,793 shares | $567,079 |
| HEICO CORP NEW | COM | 422806109 | — | 1,853 shares | $561,793 |
| BLACKBERRY LTD | COM | 09228F103 | — | 59,730 shares | $539,959 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 565 shares | $539,812 |
| STARBUCKS CORP | COM | 855244109 | — | 5,694 shares | $535,008 |
| WELLTOWER INC REIT | COM | 95040Q104 | — | 2,158 shares | $496,858 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 4,153 shares | $496,616 |
| GOLDMAN SACHS GROUP | COM | 38141G104 | — | 550 shares | $495,198 |
| ROYAL CARIBBEAN GROU | COM | V7780T103 | — | 1,833 shares | $490,071 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 274 shares | $473,617 |
| NEWMONT CORP | COM | 651639106 | — | 3,995 shares | $460,783 |
| TEXAS PACIFIC LAND C | COM | 88262P102 | — | 1,329 shares | $433,028 |
| ROKU INC A | CL A COM | 77543R102 | — | 2,781 shares | $423,491 |
| THE COCA-COLA CO | COM | 191216100 | — | 4,800 shares | $415,728 |
| UNITED RENTALS INC | COM | 911363109 | — | 408 shares | $408,318 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,803 shares | $407,803 |
| BIONTECH SE ADR | COM | 09075V102 | — | 4,015 shares | $394,674 |
| QUALCOMM INC | COM | 747525103 | — | 2,000 shares | $368,080 |
| OLD DOMINION FREIGHT | COM | 679580100 | — | 2,000 shares | $347,680 |
| TARGET CORP | COM | 87612E106 | — | 2,049 shares | $321,058 |
| Vanguard Dividend Appreciation ETF | COM | 921908844 | — | 1,240 shares | $289,304 |
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | — | 555 shares | $253,873 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 934 shares | $247,267 |
| Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | — | 1,171 shares | $243,591 |
| Schwab US Large-Cap ETF | COM | 808524201 | — | 7,500 shares | $225,000 |
| VNGRD RSL 1000 GRTH | COM | 92206C680 | — | 1,500 shares | $193,395 |
| BERKSHIRE HATHAWAY B | CL B COM | 084670702 | — | 360 shares | $179,262 |
| INTERACTIVE BROKERS Class A | CL A COM | 45841N107 | — | 1,920 shares | $164,006 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | — | 1,200 shares | $150,312 |
| FIRST CTZNS BANCSHAR Class A | CL A COM | 31946M103 | — | 67 shares | $138,033 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 | — | 600 shares | $129,648 |
| FEDEX CORP | COM | 31428X106 | — | 450 shares | $128,840 |
| INTERCONTINENTAL EXC | COM | 45866F104 | — | 823 shares | $125,121 |
| State Street SPDR Portfolio Developed World ex US ETF | COM | 78463X889 | — | 2,000 shares | $100,420 |
| NATWEST GROUP PLC ADR | COM | 639057207 | — | 5,337 shares | $96,867 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 546 shares | $88,163 |
| SHELL PLC ADR | COM | 780259305 | — | 897 shares | $85,260 |
| Invesco S&P 500 Value with Momentum ETF | COM | 46137V423 | — | 1,000 shares | $72,480 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | — | 223 shares | $72,089 |
| HUNTINGTON BANCSHARE | COM | 446150104 | — | 4,350 shares | $67,055 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 454 shares | $66,328 |
| VEEVA SYS INC Class A | CL A COM | 922475108 | — | 208 shares | $59,374 |
| INTERCONTINENTAL HOT ADR | COM | 45857P806 | — | 363 shares | $58,619 |
| STRYKER CORP | COM | 863667101 | — | 200 shares | $55,254 |
| ORACLE CORP | COM | 68389X105 | — | 400 shares | $54,920 |
| CITIGROUP INC | COM | 172967424 | — | 412 shares | $53,346 |
| BAIDU INC A ADR | COM | 056752108 | — | 611 shares | $53,078 |
| SOLSTICE ADVANCED MA | COM | 83443Q103 | — | 933 shares | $52,547 |
| iShares Russell Mid-Cap Growth ETF | COM | 464287481 | — | 350 shares | $48,188 |
| iShares Expanded Tech-Software Sect ETF | COM | 464287515 | — | 450 shares | $47,916 |
| MIZUHO FINL GROUP IN ADR | COM | 60687Y109 | — | 4,323 shares | $47,769 |