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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$28.7K 0.01%
200
– –
NVO
102
Novo Nordisk
NVO
$209B
$28K 0.01%
550
+182
+49% +$9.31K
IBN icon
103
ICICI Bank
IBN
$108B
$26.4K 0.01%
886
– –
IONQ icon
104
IonQ
IONQ
$15.3B
$26.3K 0.01%
587
+371
+172% +$20.8K
JCI icon
105
Johnson Controls International
JCI
$91.6B
$26.2K 0.01%
218
– –
DEO icon
106
Diageo
DEO
$48.8B
$25.9K 0.01%
300
– –
NTES icon
107
NetEase
NTES
$83.1B
$24.8K 0.01%
180
– –
FCX icon
108
Freeport-McMoran
FCX
$95.7B
$24.3K 0.01%
365
– –
LEU icon
109
Centrus Energy
LEU
$3.68B
$24.3K 0.01%
100
+20
+25% +$6.04K
IDCC icon
110
InterDigital
IDCC
$8.24B
$23.2K 0.01%
73
+12
+20% +$4.24K
VNT icon
111
Vontier
VNT
$4.7B
$22.7K 0.01%
610
– –
FTI icon
112
TechnipFMC
FTI
$27.7B
$22.1K 0.01%
495
– –
CM icon
113
Canadian Imperial Bank of Commerce
CM
$109B
$21.9K 0.01%
240
– –
CVX icon
114
Chevron
CVX
$380B
$21.5K 0.01%
141
– –
VSXY
115
Victoria's Secret
VSXY
$7.21B
$21.4K 0.01%
395
– –
CAT icon
116
Caterpillar
CAT
$404B
$21.2K 0.01%
37
– –
CRS icon
117
Carpenter Technology
CRS
$28.1B
$20.5K 0.01%
65
– –
MELI icon
118
Mercado Libre
MELI
$94.9B
$20.1K 0.01%
10
– –
AMD icon
119
Advanced Micro Devices
AMD
$849B
$19.9K 0.01%
93
– –
CASY icon
120
Casey's General Stores
CASY
$32B
$19.9K 0.01%
36
+6
+20% +$3.3K
RTO icon
121
Rentokil
RTO
$12.5B
$19.5K 0.01%
663
– –
TLN
122
Talen Energy Corp
TLN
$16.2B
$18.7K 0.01%
50
– –
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$18.7K 0.01%
400
– –
Z icon
124
Zillow
Z
$8.17B
$18.6K 0.01%
272
-115
-30% -$8.33K
TM icon
125
Toyota
TM
$224B
$18.2K 0.01%
85
– –
3 4
5
6 7

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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.