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ACM

Accent Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.67M
Cap. Flow
-$19.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
69.35%
Holding
389
New
16
Increased
36
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
AAPL icon
Apple
AAPL
+$178K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
URI icon
United Rentals
URI
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
226
Brinker International
EAT
$9.69B
$6.03K ﹤0.01%
42
– –
W icon
227
Wayfair
W
$14.2B
$6.03K ﹤0.01%
+60
New +$5.77K
HWM icon
228
Howmet Aerospace
HWM
$117B
$5.95K ﹤0.01%
29
– –
BNY
229
Bank of New York Mellon
BNY
$108B
$5.92K ﹤0.01%
51
– –
AL
230
DELISTED
Air Lease Corp
AL
$5.8K ﹤0.01%
90
– –
PLXS icon
231
Plexus
PLXS
$7.35B
$5.73K ﹤0.01%
39
– –
ETSY icon
232
Etsy
ETSY
$8.15B
$5.6K ﹤0.01%
101
– –
LHX icon
233
L3Harris
LHX
$53.3B
$5.58K ﹤0.01%
19
– –
BAM icon
234
Brookfield Asset Management
BAM
$84B
$5.55K ﹤0.01%
106
– –
LPNT
235
DELISTED
LifePoint Health, Inc.
LPNT
$5.5K ﹤0.01%
207
– –
PWR icon
236
Quanta Services
PWR
$103B
$5.49K ﹤0.01%
13
– –
VST icon
237
Vistra
VST
$47.4B
$5.49K ﹤0.01%
34
– –
JBL icon
238
Jabil
JBL
$35.5B
$5.47K ﹤0.01%
24
– –
DDOG icon
239
Datadog
DDOG
$101B
$5.44K ﹤0.01%
40
– –
HOOD icon
240
Robinhood
HOOD
$83.4B
$5.43K ﹤0.01%
48
– –
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$5.4K ﹤0.01%
193
– –
VNO icon
242
Vornado Realty Trust
VNO
$7.51B
$5.26K ﹤0.01%
158
– –
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$5.25K ﹤0.01%
54
– –
ALL icon
244
Allstate
ALL
$68.1B
$5.23K ﹤0.01%
25
– –
PINS icon
245
Pinterest
PINS
$13.1B
$5.18K ﹤0.01%
200
-16,675
-99% -$480K
CBRE icon
246
CBRE Group
CBRE
$43.8B
$5.14K ﹤0.01%
32
– –
NET icon
247
Cloudflare
NET
$104B
$5.13K ﹤0.01%
26
– –
TERN
248
DELISTED
Terns Pharmaceuticals
TERN
$5.05K ﹤0.01%
+125
New +$2.89K
XYL icon
249
Xylem
XYL
$28.5B
$4.9K ﹤0.01%
36
– –
EME icon
250
Emcor
EME
$36.3B
$4.89K ﹤0.01%
8
-13
-62% -$8.42K
8 9
10
11 12

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HM
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PSF
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TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
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ASI
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SC
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

Accent Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Accent Capital Management held 389 positions worth $233M, down 2.4% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accent Capital Management withdrew a net $19.1M in Q4 2025, closing 42 positions and reducing 45 holdings. Its most notable exit was Apollo Global Management, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Accent Capital Management opened a new position in Solstice Advanced Materials worth $50.9K.

  • Accent Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 1,048 shares worth $50.9K.
  • Accent Capital Management added most to NVIDIA in Q4 2025, an estimated $2.68M increase.
  • Accent Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.63M.
  • Accent Capital Management fully exited Apollo Global Management in Q4 2025, selling an estimated $1.13M.
  • Accent Capital Management's ten largest holdings make up 69% of its $233M portfolio in Q4 2025.
  • Accent Capital Management opened 16 new positions and closed 42 in Q4 2025.
  • Accent Capital Management's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Accent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.