Filed: 2/9/2026ACC: 0002014179-26-000001
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $232.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$232.66M
Total AUM (reported)
923.05K
Total Shares
Allocation by class
COM$177.47M76.3%
CL A COM$48.99M21.1%
CL C COM$5.92M2.5%
CL B COM$291.2K0.1%
Portfolio Concentration
Top 3$75.57M32.5%
4–10$80.41M34.6%
11–25$49.42M21.2%
Rest$27.26M11.7%
Top 3 weight
32.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 923.05K
Sole
Full voting authority
923.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings350
Rows:
NVIDIA CORP
SOLEShares143.06K
TypeSH
Market value$26.68M
11.47%
Sole
143.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.46K
TypeSH
Market value$25.95M
11.15%
Sole
95.46K
Shared
0.00
None
0.00
ALPHABET INC Class A
SOLEShares73.29K
TypeSH
Market value$22.94M
9.86%
Sole
73.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.09K
TypeSH
Market value$21.81M
9.37%
Sole
45.09K
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares21K
TypeSH
Market value$13.86M
5.96%
Sole
21K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares54.57K
TypeSH
Market value$12.60M
5.41%
Sole
54.57K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares16.40K
TypeSH
Market value$11.21M
4.82%
Sole
16.40K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.14K
TypeSH
Market value$8.87M
3.81%
Sole
14.14K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares5.72K
TypeSH
Market value$6.15M
2.64%
Sole
5.72K
Shared
0.00
None
0.00
ALPHABET INC Class C
SOLEShares18.86K
TypeSH
Market value$5.92M
2.54%
Sole
18.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.24K
TypeSH
Market value$5.38M
2.31%
Sole
6.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.42K
TypeSH
Market value$4.97M
2.14%
Sole
15.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.77K
TypeSH
Market value$4.84M
2.08%
Sole
10.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.09K
TypeSH
Market value$4.53M
1.95%
Sole
13.09K
Shared
0.00
None
0.00
VISA INC Class A
SOLEShares11.09K
TypeSH
Market value$3.89M
1.67%
Sole
11.09K
Shared
0.00
None
0.00
MASTERCARD INC Class A
SOLEShares6.78K
TypeSH
Market value$3.87M
1.66%
Sole
6.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.16K
TypeSH
Market value$3.74M
1.61%
Sole
19.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.19K
TypeSH
Market value$3.03M
1.30%
Sole
8.19K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares13.43K
TypeSH
Market value$2.73M
1.17%
Sole
13.43K
Shared
0.00
None
0.00
LAM RESH CORP
SOLEShares14.03K
TypeSH
Market value$2.41M
1.03%
Sole
14.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.52K
TypeSH
Market value$2.40M
1.03%
Sole
21.52K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.68K
TypeSH
Market value$2.24M
0.96%
Sole
6.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares6.56K
TypeSH
Market value$2.17M
0.93%
Sole
6.56K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares31.18K
TypeSH
Market value$1.71M
0.74%
Sole
31.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I A
SOLEShares2.00
TypeSH
Market value$1.51M
0.65%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 143.06K | SH | $26.68M 11.47% | 143.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.46K | SH | $25.95M 11.15% | 95.46K | 0.00 | 0.00 |
ALPHABET INC Class ASOLE | CL A COM | 73.29K | SH | $22.94M 9.86% | 73.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.09K | SH | $21.81M 9.37% | 45.09K | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | CL A COM | 21K | SH | $13.86M 5.96% | 21K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 54.57K | SH | $12.60M 5.41% | 54.57K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | COM | 16.40K | SH | $11.21M 4.82% | 16.40K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 14.14K | SH | $8.87M 3.81% | 14.14K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 5.72K | SH | $6.15M 2.64% | 5.72K | 0.00 | 0.00 |
ALPHABET INC Class CSOLE | CL C COM | 18.86K | SH | $5.92M 2.54% | 18.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.24K | SH | $5.38M 2.31% | 6.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.42K | SH | $4.97M 2.14% | 15.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.77K | SH | $4.84M 2.08% | 10.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.09K | SH | $4.53M 1.95% | 13.09K | 0.00 | 0.00 |
VISA INC Class ASOLE | CL A COM | 11.09K | SH | $3.89M 1.67% | 11.09K | 0.00 | 0.00 |
MASTERCARD INC Class ASOLE | CL A COM | 6.78K | SH | $3.87M 1.66% | 6.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.16K | SH | $3.74M 1.61% | 19.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.19K | SH | $3.03M 1.30% | 8.19K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | COM | 13.43K | SH | $2.73M 1.17% | 13.43K | 0.00 | 0.00 |
LAM RESH CORPSOLE | COM | 14.03K | SH | $2.41M 1.03% | 14.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.52K | SH | $2.40M 1.03% | 21.52K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 6.68K | SH | $2.24M 0.96% | 6.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 6.56K | SH | $2.17M 0.93% | 6.56K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 31.18K | SH | $1.71M 0.74% | 31.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY I ASOLE | CL A COM | 2.00 | SH | $1.51M 0.65% | 2.00 | 0.00 | 0.00 |
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