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ACM

Accent Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+21.18%
1 Year Est. Return
+33.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.2M
Cap. Flow
-$11.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M
2
GEV icon
GE Vernova
GEV
+$4.08M
3
HONA
Honeywell Aerospace
HONA
+$1.93M
4
INTC icon
Intel
INTC
+$1.85M
5
AMD icon
Advanced Micro Devices
AMD
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.53M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Communication Services 17.17%
3 Miscellaneous 11.19%
4 Consumer Discretionary 10.58%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
76
Unity
U
$18.8B
$261K 0.11%
9,116
+8,881
+3,779% +$236K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$227B
$258K 0.11%
3,000
-77,574
-96% -$6.53M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$249K 0.11%
+1,171
New +$240K
JNJ icon
79
Johnson & Johnson
JNJ
$649B
$237K 0.1%
934
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74B
$221K 0.1%
7,500
– –
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$46B
$192K 0.08%
+1,500
New +$186K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$180K 0.08%
360
– –
IBKR icon
83
Interactive Brokers
IBKR
$41.2B
$167K 0.07%
1,920
– –
AZN icon
84
AstraZeneca
AZN
$248B
$166K 0.07%
878
-27
-3% -$5.08K
FND icon
85
Floor & Decor
FND
$5.1B
$144K 0.06%
2,429
+2,293
+1,686% +$116K
FDX icon
86
FedEx
FDX
$74.3B
$141K 0.06%
450
– –
CHWY icon
87
Chewy
CHWY
$9.53B
$141K 0.06%
7,169
+6,887
+2,442% +$156K
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.3B
$133K 0.06%
64
+14
+28% +$28.1K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$131K 0.06%
600
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83B
$114K 0.05%
719
– –
BIDU icon
91
Baidu
BIDU
$31.4B
$107K 0.05%
939
+93
+11% +$11.5K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$101K 0.04%
2,000
– –
PH icon
93
Parker-Hannifin
PH
$120B
$98.8K 0.04%
101
– –
NWG icon
94
NatWest
NWG
$74.1B
$97K 0.04%
5,503
+599
+12% +$9.63K
RKLB icon
95
Rocket Lab Corp
RKLB
$42.1B
$93K 0.04%
915
-186
-17% -$18.5K
ICE icon
96
Intercontinental Exchange
ICE
$88.6B
$92.3K 0.04%
750
– –
LITE icon
97
Lumentum
LITE
$87.8B
$83.2K 0.04%
97
-83
-46% -$74K
SOLS
98
Solstice Advanced Materials
SOLS
$10.3B
$82.7K 0.04%
933
-7
-0.7% -$577
SONY icon
99
Sony
SONY
$137B
$78.2K 0.03%
3,896
-278
-7% -$5.86K
HBAN icon
100
Huntington Bancshares
HBAN
$33.9B
$77.8K 0.03%
4,350
– –
2 3
4
5 6

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Accent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Accent Capital Management held 419 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accent Capital Management withdrew a net $11.1M in Q2 2026, closing 120 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Accent Capital Management opened a new position in Alphabet (Google) Class A worth $7.7M.

  • Accent Capital Management's largest Q2 2026 buy was Alphabet (Google) Class A: 21,793 shares worth $7.7M.
  • Accent Capital Management added most to Intel in Q2 2026, an estimated $1.85M increase.
  • Accent Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
  • Accent Capital Management fully exited Williams-Sonoma in Q2 2026, selling an estimated $1.33M.
  • Accent Capital Management's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
  • Accent Capital Management opened 85 new positions and closed 120 in Q2 2026.
  • Accent Capital Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.