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Accent Capital Management Portfolio holdings
AUM
$231M
Turnover
48.93%
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
(+12%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
Cap. Flow %
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120
Avg Time Held
1
year
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.84M |
| 2 |
GE Vernova
GEV
|
+$4.08M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.93M |
| 4 |
Intel
INTC
|
+$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.53M |
| 4 |
Apple
AAPL
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $23.8M | 10.29% |
82,350
-11,982
| -13% | -$3.43M |
2023 Q4
10 quarters
|
|
|
2
NVIDIA
NVDA
$5.09T
| $21.6M | 9.31% |
107,706
-33,754
| -24% | -$6.94M |
2023 Q4
10 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $21.1M | 9.11% |
58,983
-28,803
| -33% | -$10.3M |
2023 Q4
10 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $13.5M | 5.84% |
36,262
-7,408
| -17% | -$3M |
2023 Q4
10 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.9M | 5.13% |
15,869
| – | – |
2024 Q2
8 quarters
|
|
6
Amazon
AMZN
$2.68T
| $10.8M | 4.67% |
45,350
-8,565
| -16% | -$2.15M |
2023 Q4
10 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $10.4M | 4.5% |
18,503
-2,253
| -11% | -$1.38M |
2023 Q4
10 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.7M | 4.17% |
14,054
| – | – |
2024 Q2
8 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $7.7M | 3.33% |
+21,793
| New | +$7.84M |
2026 Q2
0 quarters
|
|
10
Eli Lilly
LLY
$1.14T
| $6.35M | 2.74% |
5,294
-328
| -6% | -$335K |
2023 Q4
10 quarters
|
|
11
Costco
COST
$445B
| $5.63M | 2.43% |
6,020
-103
| -2% | -$103K |
2023 Q4
10 quarters
|
|
12
JPMorgan Chase
JPM
$881B
| $4.82M | 2.08% |
14,737
-543
| -4% | -$169K |
2023 Q4
10 quarters
|
|
13
Lam Research
LRCX
$288B
| $4.76M | 2.06% |
10,978
-2,929
| -21% | -$889K |
2025 Q1
5 quarters
|
|
|
14
GE Vernova
GEV
$217B
| $4.7M | 2.03% |
+3,995
| New | +$4.08M |
2026 Q2
0 quarters
|
|
15
Tesla
TSLA
$1.47T
| $4.5M | 1.94% |
10,704
+102
| +1% | +$40.6K |
2024 Q2
8 quarters
|
|
16
Broadcom
AVGO
$1.54T
| $4.07M | 1.76% |
10,779
-2,265
| -17% | -$908K |
2024 Q3
7 quarters
|
|
17
Visa
V
$766B
| $3.89M | 1.68% |
11,345
+427
| +4% | +$137K |
2023 Q4
10 quarters
|
|
18
Mastercard
MA
$546B
| $3.17M | 1.37% |
6,177
-669
| -10% | -$334K |
2023 Q4
10 quarters
|
|
|
19
Intel
INTC
$460B
| $2.85M | 1.23% |
20,390
+18,293
| +872% | +$1.85M |
2023 Q4
10 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.55M | 1.1% |
6,902
| – | – |
2023 Q4
10 quarters
|
|
21
Vertiv
VRT
$74.8B
| $2.45M | 1.06% |
7,331
+2,105
| +40% | +$668K |
2025 Q1
5 quarters
|
|
22
American Express
AXP
$212B
| $2.16M | 0.93% |
6,397
-1,756
| -22% | -$562K |
2023 Q4
10 quarters
|
|
23
Walmart Inc
WMT
$951B
| $2.03M | 0.88% |
17,938
-3,188
| -15% | -$396K |
2023 Q4
10 quarters
|
|
24
Honeywell
HON
$70.1B
| $1.96M | 0.85% |
8,756
-9,800
| -53% | -$2.19M |
2023 Q4
10 quarters
|
|
|
HONA
25
Honeywell Aerospace
HONA
$51.8B
| $1.94M | 0.84% |
+8,756
| New | +$1.93M |
2026 Q2
0 quarters
|
|
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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.