Accent Capital Management, LLC 13F Holdings

CIK 0002014179 · CENTERVILLE, OH

As of Sep 30, 2025, Accent Capital Management, LLC reported 380 positions worth $237.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology94,797$24.1M10.18%
NVIDIA CORPNVDATechnology128,648$24.0M10.12%
MICROSOFT CORPMSFTTechnology45,337$23.5M9.90%
ALPHABET INCGOOGEquity91,755$22.3M9.41%
META PLATFORMS INCMETACommunication Services21,047 5.2M6.40%
SPDR S&P 500 ETF TRUSTSPY—21,959 4.7M6.18%
AMAZON.COM INCAMZNEquity54,754 2.0M5.07%
VANGUARD 500 INDEX FUNDVOO—14,038$8.6M3.63%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,242$5.8M2.44%
VANGUARD GROWTH INDEX FUNDVUG—33,209$5.1M2.14%
TESLA INCTSLAConsumer Cyclical10,996$4.9M2.06%
JPMORGAN CHASE & COJPMFinancial Services15,422$4.9M2.05%
ELI LILLY & COLLYHealthcare5,814$4.4M1.87%
BROADCOM INCAVGOTechnology13,093$4.3M1.82%
HONEYWELL INTERNATIONAL INCHONIndustrials19,157$4.0M1.70%
MASTERCARD INCMAFinancial Services6,782$3.9M1.63%
VISA INC-CLASS A SHARESVFinancial Services11,115$3.8M1.60%
AMERICAN EXPRESS COAXPFinancial Services8,194$2.7M1.15%
NU HOLDINGS LTDNUFinancial Services15,775$2.7M1.12%
SPOTIFY TECHNOLOGY SASPOTCommunication Services3,657$2.6M1.08%
UNITED RENTALS INCURIIndustrials2,620$2.5M1.05%
UNITEDHEALTH GROUP INCUNHHealthcare6,788$2.3M0.99%
WALMART INCWMTConsumer Defensive20,816$2.1M0.90%
VANGUARD TOTAL STOCK MKT ETFVTI—6,428$2.1M0.89%
LAM RESEARCH CORPLRCXTechnology14,033 .9M0.79%