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Accent Capital Management, LLC

Portfolio Manager
Accent Capital Management, LLC
Performance
-8.72% (2026 Q1)
AUM (13F)
$206.30M
# of Holdings
334
Performance Rank
Allocation (Top 20)
85.71%

Accent Capital Management, LLC Holdings Map

Top 50 Accent Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC Class C
12.23%87.8K$25.2M
-4.74%(-4.37K)
2025-Q1: 93.4K shares2025-Q2: 92.3K shares2025-Q3: 91.8K shares2025-Q4: 92.2K shares2026-Q1: 87.8K shares
$141.65(+151.46%)
2026-03-31
NVDA
NVIDIA CORP
11.96%141.5K$24.7M
-1.12%(-1.60K)
2025-Q1: 137.2K shares2025-Q2: 142.8K shares2025-Q3: 128.6K shares2025-Q4: 143.1K shares2026-Q1: 141.5K shares
$68.34(+185.07%)
2026-03-31
AAPL
APPLE INC
11.6%94.3K$23.9M
-1.18%(-1.13K)
2025-Q1: 96.4K shares2025-Q2: 95.3K shares2025-Q3: 94.8K shares2025-Q4: 95.5K shares2026-Q1: 94.3K shares
$182.44(+69.17%)
2026-03-31
MSFT
MICROSOFT CORP
7.84%43.7K$16.2M
-3.15%(-1.42K)
2025-Q1: 42.0K shares2025-Q2: 44.7K shares2025-Q3: 45.3K shares2025-Q4: 45.1K shares2026-Q1: 43.7K shares
$374.70(+4.21%)
2026-03-31
META
META PLATFORMS INC Class A
5.76%20.8K$11.9M
-1.17%(-246)
2025-Q1: 20.8K shares2025-Q2: 20.8K shares2025-Q3: 21.0K shares2025-Q4: 21.0K shares2026-Q1: 20.8K shares
$363.42(+60.39%)
2026-03-31
AMZN
AMAZON.COM INC
5.44%53.9K$11.2M
-1.20%(-654)
2025-Q1: 54.6K shares2025-Q2: 54.0K shares2025-Q3: 54.8K shares2025-Q4: 54.6K shares2026-Q1: 53.9K shares
$162.01(+49.78%)
2026-03-31
SPY
State Street SPDR S&P 500 ETF Trust
5.01%15.9K$10.3M
-3.23%(-530)
2025-Q1: 18.3K shares2025-Q2: 22.8K shares2025-Q3: 22.0K shares2025-Q4: 16.4K shares2026-Q1: 15.9K shares
$503.67(+47.87%)
2026-03-31
VOO
VANGUARD S&P 500 ETF
4.07%14.1K$8.4M
-0.59%(-84)
2025-Q1: 210 shares2025-Q2: 14.1K shares2025-Q3: 14.0K shares2025-Q4: 14.1K shares2026-Q1: 14.1K shares
$539.69(+26.89%)
2026-03-31
COST
COSTCO WHSL CORP NEW
2.96%6.1K$6.1M
-1.84%(-115)
2025-Q1: 6.2K shares2025-Q2: 6.1K shares2025-Q3: 6.2K shares2025-Q4: 6.2K shares2026-Q1: 6.1K shares
$624.09(+52.49%)
2026-03-31
LLY
ELI LILLY AND CO
2.51%5.6K$5.2M
-1.68%(-96)
2025-Q1: 5.8K shares2025-Q2: 5.7K shares2025-Q3: 5.8K shares2025-Q4: 5.7K shares2026-Q1: 5.6K shares
$732.08(+65.82%)
2026-03-31

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