Accent Capital Management
CENTERVILLE, OHfiles as Accent Capital Management, LLC
$231m in 299 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 20.7% of the portfolio this quarter.
Value
$231m
Stocks
299
Top 10 share
59.1%
Turnover
20.7%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL3.3% of the fund
- Lam ResearchLRCX2.1% of the fund
- GE VernovaGEV2.0% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- Solaredge TechnologiesSEDG0.4% of the fund
- AbbVieABBV0.4% of the fund
- BlackberryBB0.4% of the fund
- NextEra EnergyNEE0.3% of the fund
- Texas Pacific LandTPL0.3% of the fund
- WelltowerWELL0.2% of the fund
- Invesco Exchange Traded FD TRSP0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund
- NokiaNOK<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Labcorp HoldingsLH<0.1% of the fund
- OusterOUST<0.1% of the fund
- Amneal PharmaceuticalsAMRX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Copa HoldingsCPA<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV1.7% of the fund+4%
- IntelINTC1.2% of the fund+872%
- Vertiv HoldingsVRT1.1% of the fund+40%
- Advanced Micro DevicesAMD0.7% of the fund+875%
- SnowflakeSNOW0.6% of the fund+114%
- ASML Holding NVASML0.6% of the fund+497%
- TwilioTWLO0.5% of the fund+3591%
- CaterpillarCAT0.5% of the fund+1189%
- Argenx SEARGX0.4% of the fund+528%
- Victoria's SecretVSXY0.4% of the fund+4013%
- Freeport-McMoRanFCX0.3% of the fund+1224%
- Suncor EnergySU0.3% of the fund+654%
- BoeingBA0.3% of the fund+3984%
- TapestryTPR0.3% of the fund+4056%
- ConocoPhillipsCOP0.3% of the fund+1632%
- Southern CopperSCCO0.3% of the fund+1323%
- Nu HoldingsNU0.3% of the fund+712%
- Caseys General StoresCASY0.2% of the fund+737%
- Thermo Fisher ScientificTMO0.2% of the fund+1237%
- OktaOKTA0.2% of the fund+3898%
- Dollar GeneralDG0.2% of the fund+2764%
- Estee Lauder CompaniesEL0.2% of the fund+3980%
- Alibaba Group HldgBABA0.2% of the fund+820%
- StarbucksSBUX0.2% of the fund+3898%
- CencoraCOR0.2% of the fund+718%
Cut
Sold some of their stake.
- AppleAAPL10.3% of the fund-13%
- NvidiaNVDA9.3% of the fund-24%
- AlphabetGOOG9.1% of the fund-33%
- MicrosoftMSFT5.8% of the fund-17%
- Amazon.comAMZN4.7% of the fund-16%
- Meta PlatformsMETA4.5% of the fund-11%
- Eli LillyLLY2.7% of the fund-6%
- JPMorgan ChaseJPM2.1% of the fund-4%
- BroadcomAVGO1.8% of the fund-17%
- MastercardMA1.4% of the fund-10%
- American ExpressAXP0.9% of the fund-22%
- WalmartWMT0.9% of the fund-15%
- Honeywell InternationalHON0.8% of the fund-53%
- Bank of AmericaBAC0.8% of the fund-2%
- TJX CompaniesTJX0.5% of the fund-18%
- PepsiCoPEP0.4% of the fund-21%
- Lowe's CompaniesLOW0.4% of the fund-28%
- Home DepotHD0.4% of the fund-34%
- Royal Caribbean CruisesRCL0.3% of the fund-34%
- Uber TechnologiesUBER0.2% of the fund-53%
- Coca-Cola ConsolidatedCOKE0.2% of the fund-35%
- QualcommQCOM0.2% of the fund-55%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund-8%
- Vanguard Index FDSVUG0.1% of the fund-78%
- Lumentum HoldingsLITE<0.1% of the fund-46%
Sold out
Sold their entire stake.
- Lam ResearchLRCX-100%
- Williams SonomaWSM-100%
- Spotify TechnologySPOT-100%
- Nestle SA ADRNSRGY-100%
- Invesco S&P 500 Equal Weight ETF-100%
- AstrazenecaAZN-100%
- Berkshire Hathaway INC DEL-100%
- BYD CO LTD Funsponsored ADR 1 ADR Reps 1 ORD SHSBYDDY-100%
- Tencent HldgsTCEHY-100%
- ServiceNowNOW-100%
- Safran SASAFRY-100%
- Otsuka HoldingsOTSKY-100%
- Swedbank A B Fsponsored ADR 1 ADR Reps 1 ORD SHSSWDBY-100%
- Sumitomo Electric IndustriesSMTOY-100%
- Mitsubishi Elec Corp ADRMIELY-100%
- Schneider Elec SA ADRSBGSY-100%
- L'Oreal SALRLCY-100%
- Lonza Group AG Unspon ADRLZAGY-100%
- Hannover Rueck SE Fsponsored ADR 1 ADR 0 166667 ORD SHSHVRRY-100%
- Rocket LAB USA-100%
- Nippon Electric GLNPPEY-100%
- AdvantestATEYY-100%
- Erste GrouEBKDY-100%
- Air Liquide ADRAIQUY-100%
- Generation BIO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.1%
- Value
- $12m
- Shares
- 15,869
Held
- Vanguard Index FDSVOO
- Share
- 4.2%
- Value
- $10m
- Shares
- 14,054
Held
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $3m
- Shares
- 6,902
Held
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,756
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $1m
- Shares
- 2
Held
- Argenx SEARGX
- Share
- 0.4%
- Value
- $973,231
- Shares
- 1,049
+528%
- Suncor EnergySU
- Share
- 0.3%
- Value
- $671,483
- Shares
- 12,509
+654%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $448,952
- Shares
- 4,672
+820%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $293,409
- Shares
- 1,240
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $258,420
- Shares
- 3,000
-78%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $249,154
- Shares
- 1,171
New
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $220,725
- Shares
- 7,500
Held
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $191,715
- Shares
- 1,500
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $130,758
- Shares
- 600
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $113,624
- Shares
- 719
Held
- BaiduBIDU
- Share
- <0.1%
- Value
- $107,318
- Shares
- 939
+11%
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $100,780
- Shares
- 2,000
Held
- Natwest GroupNWG
- Share
- <0.1%
- Value
- $97,018
- Shares
- 5,503
+12%
- Sony GroupSONY
- Share
- <0.1%
- Value
- $78,154
- Shares
- 3,896
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.3% | $24m | 82,350 | -13% |
| NvidiaNVDA | 9.3% | $22m | 107,706 | -24% |
| AlphabetGOOG | 9.1% | $21m | 58,983 | -33% |
| MicrosoftMSFT | 5.8% | $14m | 36,262 | -17% |
| State STR Spdr S&P 500 ETF TSPY | 5.1% | $12m | 15,869 | Held |
| Amazon.comAMZN | 4.7% | $11m | 45,350 | -16% |
| Meta PlatformsMETA | 4.5% | $10m | 18,503 | -11% |
| Vanguard Index FDSVOO | 4.2% | $10m | 14,054 | Held |
| AlphabetGOOGL | 3.3% | $8m | 21,793 | New |
| Eli LillyLLY | 2.7% | $6m | 5,294 | -6% |
| Costco WholesaleCOST | 2.4% | $6m | 6,020 | Held |
| JPMorgan ChaseJPM | 2.1% | $5m | 14,737 | -4% |
| Lam ResearchLRCX | 2.1% | $5m | 10,978 | New |
| GE VernovaGEV | 2.0% | $5m | 3,995 | New |
| TeslaTSLA | 1.9% | $5m | 10,704 | Held |
| BroadcomAVGO | 1.8% | $4m | 10,779 | -17% |
| VisaV | 1.7% | $4m | 11,345 | +4% |
| MastercardMA | 1.4% | $3m | 6,177 | -10% |
| IntelINTC | 1.2% | $3m | 20,390 | +872% |
| Vanguard Index FDSVTI | 1.1% | $3m | 6,902 | Held |
| Vertiv HoldingsVRT | 1.1% | $2m | 7,331 | +40% |
| American ExpressAXP | 0.9% | $2m | 6,397 | -22% |
| WalmartWMT | 0.9% | $2m | 17,938 | -15% |
| Honeywell InternationalHON | 0.8% | $2m | 8,756 | -53% |
| Honeywell AerospaceHONA | 0.8% | $2m | 8,756 | New |
| Bank of AmericaBAC | 0.8% | $2m | 30,638 | -2% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 2,807 | +875% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $1m | 2 | Held |
| SnowflakeSNOW | 0.6% | $1m | 5,395 | +114% |
| ASML Holding NVASML | 0.6% | $1m | 686 | +497% |
| TwilioTWLO | 0.5% | $1m | 5,573 | +3591% |
| TJX CompaniesTJX | 0.5% | $1m | 7,392 | -18% |
| DeereDE | 0.5% | $1m | 1,750 | Held |
| CaterpillarCAT | 0.5% | $1m | 980 | +1189% |
| Solaredge TechnologiesSEDG | 0.4% | $993,772 | 17,005 | New |
| Argenx SEARGX | 0.4% | $973,231 | 1,049 | +528% |
| PepsiCoPEP | 0.4% | $939,733 | 6,940 | -21% |
| Victoria's SecretVSXY | 0.4% | $892,819 | 10,695 | +4013% |
| Booking HoldingsBKNG | 0.4% | $891,200 | 5,000 | Held |
| AbbVieABBV | 0.4% | $888,289 | 3,530 | New |
| BlackberryBB | 0.4% | $840,947 | 66,478 | New |
| Lowe's CompaniesLOW | 0.4% | $835,272 | 3,788 | -28% |
| Home DepotHD | 0.4% | $834,507 | 2,366 | -34% |
| Freeport-McMoRanFCX | 0.3% | $701,286 | 11,151 | +1224% |
| Suncor EnergySU | 0.3% | $671,483 | 12,509 | +654% |
| BoeingBA | 0.3% | $654,172 | 3,022 | +3984% |
| Expedia GroupEXPE | 0.3% | $639,700 | 2,500 | Held |
| NextEra EnergyNEE | 0.3% | $637,649 | 7,265 | New |
| TapestryTPR | 0.3% | $614,503 | 4,198 | +4056% |
| ConocoPhillipsCOP | 0.3% | $613,988 | 5,906 | +1632% |
| Southern CopperSCCO | 0.3% | $605,031 | 3,472 | +1323% |
| Nu HoldingsNU | 0.3% | $588,321 | 44,036 | +712% |
| Royal Caribbean CruisesRCL | 0.3% | $585,727 | 1,833 | -34% |
| Texas Pacific LandTPL | 0.3% | $581,186 | 1,328 | New |
| Caseys General StoresCASY | 0.2% | $578,607 | 728 | +737% |
| Goldman Sachs GroupGS | 0.2% | $556,254 | 550 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $529,473 | 1,056 | +1237% |
| OktaOKTA | 0.2% | $512,779 | 3,758 | +3898% |
| WelltowerWELL | 0.2% | $489,801 | 2,158 | New |
| Dollar GeneralDG | 0.2% | $478,052 | 4,153 | +2764% |
| Estee Lauder CompaniesEL | 0.2% | $470,305 | 5,957 | +3980% |
| United RentalsURI | 0.2% | $462,219 | 408 | Held |
| Alibaba Group HldgBABA | 0.2% | $448,952 | 4,672 | +820% |
| Uber TechnologiesUBER | 0.2% | $434,331 | 6,019 | -53% |
| Old Dominion Freight LineODFL | 0.2% | $433,200 | 2,000 | Held |
| Coca-Cola ConsolidatedCOKE | 0.2% | $416,206 | 2,180 | -35% |
| StarbucksSBUX | 0.2% | $412,643 | 4,038 | +3898% |
| Coca-ColaKO | 0.2% | $392,640 | 4,800 | Held |
| CencoraCOR | 0.2% | $386,551 | 1,366 | +718% |
| RokuROKU | 0.2% | $383,753 | 2,778 | +1378% |
| QualcommQCOM | 0.2% | $369,580 | 2,000 | -55% |
| eBayEBAY | 0.1% | $321,281 | 2,875 | +688% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $319,217 | 667 | -8% |
| EtsyETSY | 0.1% | $317,290 | 4,212 | +4070% |
| Vanguard Specialized FundsVIG | 0.1% | $293,409 | 1,240 | Held |
| Unity SoftwareU | 0.1% | $260,535 | 9,116 | +3779% |
| Vanguard Index FDSVUG | 0.1% | $258,420 | 3,000 | -78% |
| Invesco Exchange Traded FD TRSP | 0.1% | $249,154 | 1,171 | New |
| Johnson & JohnsonJNJ | 0.1% | $237,208 | 934 | Held |
| Schwab Strategic TRSCHX | <0.1% | $220,725 | 7,500 | Held |
| Vanguard Scottsdale FDSVONG | <0.1% | $191,715 | 1,500 | New |
| Berkshire HathawayBRK-B | <0.1% | $180,140 | 360 | New |
| Interactive Brokers GroupIBKR | <0.1% | $167,117 | 1,920 | Held |
| AstrazenecaAZN | <0.1% | $166,486 | 878 | New |
| Floor & Decor HoldingsFND | <0.1% | $144,185 | 2,429 | +1686% |
| FedExFDX | <0.1% | $141,458 | 450 | Held |
| ChewyCHWY | <0.1% | $140,871 | 7,169 | +2442% |
| First Citizens BancsharesFCNCA | <0.1% | $133,171 | 64 | +28% |
| Vanguard Index FDSVTV | <0.1% | $130,758 | 600 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $113,624 | 719 | Held |
| BaiduBIDU | <0.1% | $107,318 | 939 | +11% |
| Spdr Index SHS FDSSPDW | <0.1% | $100,780 | 2,000 | Held |
| Parker-HannifinPH | <0.1% | $98,790 | 101 | Held |
| Natwest GroupNWG | <0.1% | $97,018 | 5,503 | +12% |
| Rocket LabRKLB | <0.1% | $93,010 | 915 | New |
| Intercontinental ExchangeICE | <0.1% | $92,332 | 750 | Held |
| Lumentum HoldingsLITE | <0.1% | $83,232 | 97 | -46% |
| Solstice Advanced MaterialsSOLS | <0.1% | $82,664 | 933 | Held |
| Sony GroupSONY | <0.1% | $78,154 | 3,896 | -7% |
| Huntington BancsharesHBAN | <0.1% | $77,800 | 4,350 | Held |
Showing the largest 100 of 299.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.2% since 30 June 2025.
Where the money is
Technology34.0%
Media & telecom17.1%
Retail & consumer10.0%
Financial services7.8%
Industrials7.5%
Everyday goods4.8%
Health care4.0%
Energy0.9%
Materials0.7%
Utilities0.3%
Real estate0.3%
Other12.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.