Accent Capital Management, LLC

Q2 2025 13F Holdings

  • Location
    centerville, OH
  • Num holdings

    403

  • Value ($000)

    $224,258

  • Date Filed
    08/07/2025
  • Form type
    13F-HR
  • CIK
    0002014179
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORP

COM
67066G104
$22.56M
10 %

142,808

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$22.23M
10 %

44,695

AAPL
AAPL

APPLE INC

COM
037833100
$19.56M
9 %

95,340

META
META

META PLATFORMS INC A

CL A COM
30303M102
$15.37M
7 %

20,828

SPY
SPY

SPDR S&P 500 ETF

COM
78462F103
$14.11M
6 %

22,777

GOOG
GOOG

ALPHABET INC A

CL A COM
02079K107
$12.66M
6 %

71,816

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$11.84M
5 %

53,962

VOO
VOO

VANGUARD S&P 500 ETF

COM
922908363
$8.04M
4 %

14,148

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$6.08M
3 %

6,138

V
V

VISA INC A

CL A COM
92826C839
$5.22M
2 %

14,711

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