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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
TOST icon
276
Toast
TOST
$20.2B
$2.77K ﹤0.01%
78
– –
ZWS icon
277
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.71K ﹤0.01%
1,170
– –
HURA
278
TuHURA Biosciences
HURA
$133M
$2.65K ﹤0.01%
3,500
-3,500
-50% -$6.7K
CSGP icon
279
CoStar Group
CSGP
$12.2B
$2.56K ﹤0.01%
38
– –
MP icon
280
MP Materials
MP
$8.53B
$2.32K ﹤0.01%
46
– –
ISRG icon
281
Intuitive Surgical
ISRG
$133B
$1.7K ﹤0.01%
3
– –
AKTX
282
Akari Therapeutics
AKTX
$13.1M
$1.45K ﹤0.01%
125
-125
-50% -$2.9K
CLX icon
283
Clorox
CLX
$12.8B
$1.11K ﹤0.01%
11
– –
AON icon
284
Aon
AON
$76.4B
– –
-101
Closed -$36K
APO icon
285
Apollo Global Management
APO
$74.7B
– –
-8,482
Closed -$1.13M
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,253
Closed -$390K
BN icon
287
Brookfield
BN
$109B
– –
-1,634
Closed -$74.7K
BZ icon
288
Kanzhun
BZ
$7.23B
– –
-284
Closed -$6.63K
CMG icon
289
Chipotle Mexican Grill
CMG
$43.7B
– –
-20,942
Closed -$821K
VISN
290
Vistance Networks Inc
VISN
$2.79B
– –
-275
Closed -$4.26K
DY icon
291
Dycom Industries
DY
$12.3B
– –
-5
Closed -$1.46K
EW icon
292
Edwards Lifesciences
EW
$51.3B
– –
-42
Closed -$3.27K
FAST icon
293
Fastenal
FAST
$57.4B
– –
-62
Closed -$3.04K
GATX icon
294
GATX Corp
GATX
$6.34B
– –
-60
Closed -$10.5K
GPI icon
295
Group 1 Automotive
GPI
$3.31B
– –
-10
Closed -$4.38K
HLI icon
296
Houlihan Lokey
HLI
$8.96B
– –
-50
Closed -$10.3K
IEX icon
297
IDEX
IEX
$17.5B
– –
-12
Closed -$1.95K
KEYS icon
298
Keysight
KEYS
$57.4B
– –
-189
Closed -$33.1K
KR icon
299
Kroger
KR
$34.7B
– –
-369
Closed -$24.9K
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-600
Closed -$38K
9 10 11
12
13

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TS
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T
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BOJHT
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ASI
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LPFG
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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.