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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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$193K 0.08%
934
– –
TSM icon
52
TSMC
TSM
$2.11T
$136K 0.06%
445
– –
FDX icon
53
FedEx
FDX
$73.2B
$131K 0.06%
450
– –
MAR icon
54
Marriott International
MAR
$91.5B
$124K 0.05%
400
– –
IBKR icon
55
Interactive Brokers
IBKR
$39.1B
$123K 0.05%
1,920
– –
ICE icon
56
Intercontinental Exchange
ICE
$85.2B
$121K 0.05%
750
– –
ORCL icon
57
Oracle
ORCL
$409B
$117K 0.05%
600
-336
-36% -$80K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$189B
$115K 0.05%
600
– –
FCNCA icon
59
First Citizens BancShares
FCNCA
$25.3B
$107K 0.05%
50
– –
SHW icon
60
Sherwin-Williams
SHW
$86B
$104K 0.04%
322
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.4B
$103K 0.04%
719
+605
+531% +$86K
AZN icon
62
AstraZeneca
AZN
$245B
$91.9K 0.04%
500
– –
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$88.8K 0.04%
2,000
– –
ARGX icon
64
argenx
ARGX
$52B
$83.3K 0.04%
99
– –
HBAN icon
65
Huntington Bancshares
HBAN
$35.1B
$76.1K 0.03%
4,350
-1,480
-25% -$24.3K
PDD icon
66
Pinduoduo
PDD
$128B
$73.7K 0.03%
650
– –
BIDU icon
67
Baidu
BIDU
$38.3B
$71.9K 0.03%
550
– –
NKE icon
68
Nike
NKE
$63.3B
$71.6K 0.03%
1,116
– –
SYK icon
69
Stryker
SYK
$131B
$70.5K 0.03%
200
– –
SPVM icon
70
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$67.8K 0.03%
1,000
– –
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$19.1B
$64.5K 0.03%
938
– –
ASML icon
72
ASML
ASML
$631B
$62.1K 0.03%
58
– –
LITE icon
73
Lumentum
LITE
$60.7B
$60.8K 0.03%
165
-100
-38% -$25.7K
PH icon
74
Parker-Hannifin
PH
$126B
$59.8K 0.03%
68
– –
RKLB icon
75
Rocket Lab Corp
RKLB
$44B
$58.4K 0.03%
837
– –
1 2
3
4 5

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TS
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T
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BOJHT
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ASI
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SC
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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.