Accent Capital Management, LLC
Q1 2026 13F Holdings
- Locationcenterville, OH
- Num holdings
130
- Value ($000)
$104,905
- Date Filed 05/11/2026
- Form type13F-HR
- CIK 0002014179
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 78463V107 | $5.27M | 5 % | 12,238 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $5.2M | 5 % | 109,566 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $3.25M | 3 % | 70,645 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $2.97M | 3 % | 108,642 | ||
NVIDIA CORPORATION | COM | 67066G104 | $2.88M | 3 % | 13,847 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | $2.61M | 3 % | 19,436 | ||
STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | $2.61M | 3 % | 3,831 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $2.61M | 3 % | 29,215 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2.39M | 2 % | 35,407 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $2.27M | 2 % | 16,374 |
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