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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
PEP icon
26
PepsiCo
PEP
$190B
$1.36M 0.58%
9,376
+175
+2% +$25.7K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.33M 0.57%
7,795
– –
WSM icon
28
Williams-Sonoma
WSM
$26.9B
$1.33M 0.57%
7,463
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$1.31M 0.56%
5,420
– –
HD icon
30
Home Depot
HD
$331B
$1.22M 0.52%
3,549
– –
SNOW icon
31
Snowflake
SNOW
$102B
$1.2M 0.52%
5,477
-1,625
-23% -$397K
UBER icon
32
Uber
UBER
$143B
$1.08M 0.46%
13,185
– –
BKNG icon
33
Booking.com
BKNG
$149B
$1.07M 0.46%
5,000
– –
VRT icon
34
Vertiv
VRT
$93B
$843K 0.36%
5,205
-216
-4% -$37.5K
INTC icon
35
Intel
INTC
$455B
$829K 0.36%
8,622
-168
-2% -$6.34K
DE icon
36
Deere & Co
DE
$160B
$818K 0.35%
1,750
– –
RCL icon
37
Royal Caribbean
RCL
$85.1B
$817K 0.35%
2,918
– –
EXPE icon
38
Expedia Group
EXPE
$35.4B
$708K 0.3%
2,500
– –
NOW icon
39
ServiceNow
NOW
$115B
$658K 0.28%
3,670
-3,610
-50% -$619K
CP icon
40
Canadian Pacific Kansas City
CP
$78.1B
$646K 0.28%
8,750
– –
SPOT icon
41
Spotify
SPOT
$103B
$634K 0.27%
1,091
-2,566
-70% -$1.6M
COKE icon
42
Coca-Cola Consolidated
COKE
$12.5B
$523K 0.22%
3,410
– –
GS icon
43
Goldman Sachs
GS
$300B
$483K 0.21%
550
-36
-6% -$29.4K
KO icon
44
Coca-Cola
KO
$377B
$336K 0.14%
4,800
-795
-14% -$55.4K
URI icon
45
United Rentals
URI
$67.2B
$330K 0.14%
408
-2,212
-84% -$1.92M
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$318K 0.14%
2,030
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.12%
1,261
– –
BABA icon
48
Alibaba
BABA
$293B
$248K 0.11%
1,691
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.09%
437
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$202K 0.09%
7,500
– –
1
2
3 4 5

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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
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
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.