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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
LMB icon
301
Limbach Holdings
LMB
$593M
– –
-100
Closed -$9.71K
MRSH
302
Marsh
MRSH
$91.4B
– –
-104
Closed -$21K
MTDR icon
303
Matador Resources
MTDR
$5.84B
– –
-74
Closed -$3.33K
MUSA icon
304
Murphy USA
MUSA
$10.7B
– –
-17
Closed -$6.6K
NVS icon
305
Novartis
NVS
$294B
– –
-40
Closed -$5.13K
OXY icon
306
Occidental Petroleum
OXY
$53.5B
– –
-185
Closed -$8.79K
PNC icon
307
PNC Financial Services
PNC
$102B
– –
-113
Closed -$22.7K
QQQ icon
308
Invesco QQQ Trust
QQQ
$480B
– –
-83
Closed -$49.9K
QTWO icon
309
Q2 Holdings
QTWO
$3.97B
– –
-63
Closed -$4.56K
RH icon
310
RH
RH
$3.7B
– –
-40
Closed -$8.13K
SHOP icon
311
Shopify
SHOP
$187B
– –
-200
Closed -$29.7K
SNPS icon
312
Synopsys
SNPS
$76.7B
– –
-36
Closed -$17.8K
SNX icon
313
TD Synnex
SNX
$21B
– –
-23
Closed -$3.77K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-151
Closed -$14.9K
WBD icon
315
Warner Bros
WBD
$65.1B
– –
-785
Closed -$15.3K
WCN
316
Waste Connections
WCN
$41.5B
– –
-27
Closed -$4.75K
WDAY icon
317
Workday
WDAY
$42.1B
– –
-12
Closed -$2.89K
ZBH icon
318
Zimmer Biomet
ZBH
$19B
– –
-307
Closed -$30.3K
9 10 11 12
13

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TS
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T
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BOJHT
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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.