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ACM

Accent Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+21.18%
1 Year Est. Return
+33.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.2M
Cap. Flow
-$11.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M
2
GEV icon
GE Vernova
GEV
+$4.08M
3
HONA
Honeywell Aerospace
HONA
+$1.93M
4
INTC icon
Intel
INTC
+$1.85M
5
AMD icon
Advanced Micro Devices
AMD
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.53M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Communication Services 17.17%
3 Miscellaneous 11.19%
4 Consumer Discretionary 10.58%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$23.8M 10.29%
82,350
-11,982
-13% -$3.43M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$21.6M 9.31%
107,706
-33,754
-24% -$6.94M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$21.1M 9.11%
58,983
-28,803
-33% -$10.3M
MSFT icon
4
Microsoft
MSFT
$3.67T
$13.5M 5.84%
36,262
-7,408
-17% -$3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.9M 5.13%
15,869
– –
AMZN icon
6
Amazon
AMZN
$2.77T
$10.8M 4.67%
45,350
-8,565
-16% -$2.15M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$10.4M 4.5%
18,503
-2,253
-11% -$1.38M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$9.65M 4.17%
14,054
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$7.7M 3.33%
+21,793
New +$7.84M
LLY icon
10
Eli Lilly
LLY
$1T
$6.35M 2.74%
5,294
-328
-6% -$335K
COST icon
11
Costco
COST
$404B
$5.63M 2.43%
6,020
-103
-2% -$103K
JPM icon
12
JPMorgan Chase
JPM
$940B
$4.82M 2.08%
14,737
-543
-4% -$169K
LRCX icon
13
Lam Research
LRCX
$401B
$4.76M 2.06%
10,978
-2,929
-21% -$889K
GEV icon
14
GE Vernova
GEV
$259B
$4.7M 2.03%
+3,995
New +$4.08M
TSLA icon
15
Tesla
TSLA
$1.45T
$4.5M 1.94%
10,704
+102
+1% +$40.6K
AVGO icon
16
Broadcom
AVGO
$1.75T
$4.07M 1.76%
10,779
-2,265
-17% -$908K
V icon
17
Visa
V
$688B
$3.89M 1.68%
11,345
+427
+4% +$137K
MA icon
18
Mastercard
MA
$500B
$3.17M 1.37%
6,177
-669
-10% -$334K
INTC icon
19
Intel
INTC
$552B
$2.85M 1.23%
20,390
+18,293
+872% +$1.85M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.55M 1.1%
6,902
– –
VRT icon
21
Vertiv
VRT
$112B
$2.45M 1.06%
7,331
+2,105
+40% +$668K
AXP icon
22
American Express
AXP
$220B
$2.16M 0.93%
6,397
-1,756
-22% -$562K
WMT icon
23
Walmart Inc
WMT
$841B
$2.03M 0.88%
17,938
-3,188
-15% -$396K
HON icon
24
Honeywell
HON
$66B
$1.96M 0.85%
8,756
-9,800
-53% -$2.19M
HONA
25
Honeywell Aerospace
HONA
$49.3B
$1.94M 0.84%
+8,756
New +$1.93M
1
2 3 4 5

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Accent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Accent Capital Management held 419 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accent Capital Management withdrew a net $11.1M in Q2 2026, closing 120 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Accent Capital Management opened a new position in Alphabet (Google) Class A worth $7.7M.

  • Accent Capital Management's largest Q2 2026 buy was Alphabet (Google) Class A: 21,793 shares worth $7.7M.
  • Accent Capital Management added most to Intel in Q2 2026, an estimated $1.85M increase.
  • Accent Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
  • Accent Capital Management fully exited Williams-Sonoma in Q2 2026, selling an estimated $1.33M.
  • Accent Capital Management's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
  • Accent Capital Management opened 85 new positions and closed 120 in Q2 2026.
  • Accent Capital Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.