Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Accent Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Accent Capital Management, LLC (CIK 2014179) reported $231.5M across 299 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($23.8M, 10.29%), NVDA ($21.6M, 9.31%), GOOG ($21.1M, 9.11%), MSFT ($13.5M, 5.84%), SPY ($11.9M, 5.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$23.8M10.29%82,350Trimmed
2NVDANVIDIA CORP$21.6M9.31%107,706Trimmed
3GOOGALPHABET INC Class A$21.1M9.11%58,983Trimmed
4MSFTMICROSOFT CORP$13.5M5.84%36,262Trimmed
5SPYState Street SPDR S&P 500 ETF Trust$11.9M5.13%15,869Hold
6AMZNAMAZON.COM INC$10.8M4.67%45,350Trimmed
7METAMETA PLATFORMS INC Class A$10.4M4.50%18,503Trimmed
8VOOVANGUARD S&P 500 ETF$9.7M4.17%14,054Hold
9GOOGLALPHABET INC Class C$7.7M3.33%21,793New
10LLYELI LILLY AND CO$6.3M2.74%5,294Trimmed
11COSTCOSTCO WHSL CORP NEW$5.6M2.43%6,020Trimmed
12JPMJPMORGAN CHASE & CO$4.8M2.08%14,737Trimmed
13LRCXLAM RESH CORP$4.8M2.06%10,978New
14GEVGE VERNOVA INC$4.7M2.03%3,995New
15TSLATESLA INC$4.5M1.94%10,704Added
16AVGOBROADCOM INC$4.1M1.76%10,779Trimmed
17VVISA INC Class A$3.9M1.68%11,345Added
18MAMASTERCARD INC Class A$3.2M1.37%6,177Trimmed
19INTCINTEL CORP$2.8M1.23%20,390Added
20VTIVanguard Total Stock Market ETF$2.6M1.10%6,902Hold
21VRTVERTIV HLDGS CO Class A$2.5M1.06%7,331Added
22AXPAMERICAN EXPRESS CO$2.2M0.93%6,397Trimmed
23WMTWALMART INC$2.0M0.88%17,938Trimmed
24HONHONEYWELL INTL INC$2.0M0.85%8,756Trimmed
25HONAHONEYWELL AEROSPACE$1.9M0.84%8,756New

Source: SEC Form 13F filings · as of 2026-06-30