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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
+5.38%
1 Year Est. Return
+33.86%
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 Miscellaneous 11.99%
4 Consumer Discretionary 11.26%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$28.9M 12.4%
92,151
+396
+0.4% +$113K
NVDA icon
2
NVIDIA
NVDA
$5.45T
$26.7M 11.47%
143,063
+14,415
+11% +$2.68M
AAPL icon
3
Apple
AAPL
$4.61T
$26M 11.15%
95,460
+663
+0.7% +$178K
MSFT icon
4
Microsoft
MSFT
$3.67T
$21.8M 9.37%
45,089
-248
-0.5% -$124K
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$13.9M 5.96%
21,002
-45
-0.2% -$30K
AMZN icon
6
Amazon
AMZN
$2.77T
$12.6M 5.41%
54,569
-185
-0.3% -$42.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.2M 4.82%
16,399
-5,560
-25% -$3.76M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$8.87M 3.81%
14,138
+100
+0.7% +$62.1K
LLY icon
9
Eli Lilly
LLY
$1T
$6.15M 2.64%
5,718
-96
-2% -$91.8K
COST icon
10
Costco
COST
$404B
$5.38M 2.31%
6,238
-4
-0.1% -$3.63K
JPM icon
11
JPMorgan Chase
JPM
$940B
$4.97M 2.14%
15,423
+1
+0% +$310
TSLA icon
12
Tesla
TSLA
$1.45T
$4.84M 2.08%
10,766
-230
-2% -$102K
AVGO icon
13
Broadcom
AVGO
$1.75T
$4.53M 1.95%
13,093
– –
V icon
14
Visa
V
$688B
$3.89M 1.67%
11,086
-29
-0.3% -$9.88K
MA icon
15
Mastercard
MA
$500B
$3.87M 1.66%
6,782
– –
HON icon
16
Honeywell
HON
$66B
$3.74M 1.61%
19,157
-1,169
-6% -$229K
AXP icon
17
American Express
AXP
$220B
$3.03M 1.3%
8,194
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$227B
$2.73M 1.17%
80,580
-118,674
-60% -$9.63M
LRCX icon
19
Lam Research
LRCX
$401B
$2.41M 1.03%
14,033
– –
WMT icon
20
Walmart Inc
WMT
$841B
$2.4M 1.03%
21,516
+700
+3% +$75.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.24M 0.96%
6,685
+257
+4% +$85.5K
UNH icon
22
UnitedHealth
UNH
$360B
$2.17M 0.93%
6,561
-227
-3% -$76.9K
BAC icon
23
Bank of America
BAC
$436B
$1.71M 0.74%
31,175
+175
+0.6% +$9.25K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.65%
2
– –
TJX icon
25
TJX Companies
TJX
$142B
$1.43M 0.61%
9,305
+296
+3% +$43.8K
1
2 3 4 5

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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 Miscellaneous.

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.