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Accent Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    centerville, OH
  • Num holdings

    338

  • Value ($000)

    $206,299

  • Date Filed
    05/11/2026
  • Form type
    restatement
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORP

COM
67066G104
$24.67M
12 %

141,460

A
AAPL

APPLE INC

COM
037833100
$23.94M
12 %

94,332

G
GOOG

ALPHABET INC Class A

CL A COM
02079K107
$19.86M
10 %

69,066

M
MSFT

MICROSOFT CORP

COM
594918104
$16.17M
8 %

43,670

M
META

META PLATFORMS INC Class A

CL A COM
30303M102
$11.88M
6 %

20,756

A
AMZN

AMAZON.COM INC

COM
023135106
$11.23M
5 %

53,915

S
SPY

State Street SPDR S&P 500 ETF Trust

COM
78462F103
$10.35M
5 %

15,869

V
VOO

VANGUARD S&P 500 ETF

COM
922908363
$8.4M
4 %

14,054

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$6.1M
3 %

6,123

G
GOOG

ALPHABET INC Class C

CL C COM
02079K107
$5.37M
3 %

18,720

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