Filed: 5/11/2026ACC: 0002014179-26-000002
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $104.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$104.91M
Total AUM (reported)
951.64K
Total Shares
Allocation by class
COM$47.82M45.6%
SHS CREATION UNI$8.45M8.1%
GOLD SHS$5.27M5.0%
CL A$4.46M4.2%
INTL EQTY ETF$2.97M2.8%
S&P 500 GRWT ETF$2.61M2.5%
UTSER1 S&PDCRP$2.61M2.5%
Portfolio Concentration
Top 3$13.72M13.1%
4–10$18.34M17.5%
11–25$23.01M21.9%
Rest$49.83M47.5%
Top 3 weight
13.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 951.64K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
951.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR GOLD TR
SOLEShares12.24K
TypeSH
Market value$5.27M
5.03%
Sole
0.00
Shared
0.00
None
12.24K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares109.57K
TypeSH
Market value$5.20M
4.96%
Sole
0.00
Shared
0.00
None
109.57K
CAPITAL GROUP GROWTH ETF
SOLEShares70.64K
TypeSH
Market value$3.25M
3.10%
Sole
0.00
Shared
0.00
None
70.64K
SCHWAB STRATEGIC TR
SOLEShares108.64K
TypeSH
Market value$2.97M
2.83%
Sole
0.00
Shared
0.00
None
108.64K
NVIDIA CORPORATION
SOLEShares13.85K
TypeSH
Market value$2.88M
2.74%
Sole
0.00
Shared
0.00
None
13.85K
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$2.61M
2.49%
Sole
0.00
Shared
0.00
None
19.44K
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.83K
TypeSH
Market value$2.61M
2.49%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.21K
TypeSH
Market value$2.61M
2.48%
Sole
0.00
Shared
0.00
None
29.21K
ISHARES TR
SOLEShares35.41K
TypeSH
Market value$2.39M
2.28%
Sole
0.00
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$2.27M
2.17%
Sole
0.00
Shared
0.00
None
16.37K
ISHARES TR
SOLEShares27.31K
TypeSH
Market value$2.25M
2.14%
Sole
0.00
Shared
0.00
None
27.31K
BROADCOM INC
SOLEShares5.21K
TypeSH
Market value$2.22M
2.11%
Sole
0.00
Shared
0.00
None
5.21K
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$2.10M
2.00%
Sole
0.00
Shared
0.00
None
5.06K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.72K
TypeSH
Market value$1.99M
1.90%
Sole
0.00
Shared
0.00
None
2.72K
APPLE INC
SOLEShares6.47K
TypeSH
Market value$1.86M
1.77%
Sole
0.00
Shared
0.00
None
6.47K
ALPHABET INC
SOLEShares4.64K
TypeSH
Market value$1.85M
1.76%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD ADMIRAL FDS INC
SOLEShares8.46K
TypeSH
Market value$1.84M
1.75%
Sole
0.00
Shared
0.00
None
8.46K
AMAZON COM INC
SOLEShares6.08K
TypeSH
Market value$1.67M
1.59%
Sole
0.00
Shared
0.00
None
6.08K
META PLATFORMS INC
SOLEShares1.94K
TypeSH
Market value$1.19M
1.13%
Sole
0.00
Shared
0.00
None
1.94K
CATERPILLAR INC
SOLEShares1.14K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
0.00
None
1.14K
JOHNSON & JOHNSON
SOLEShares4.57K
TypeSH
Market value$1.03M
0.98%
Sole
0.00
Shared
0.00
None
4.57K
ELI LILLY & CO
SOLEShares1.04K
TypeSH
Market value$1.03M
0.98%
Sole
0.00
Shared
0.00
None
1.04K
ETF OPPORTUNITIES TRUST
SOLEShares26.43K
TypeSH
Market value$993.9K
0.95%
Sole
0.00
Shared
0.00
None
26.43K
APPLIED MATLS INC
SOLEShares2.29K
TypeSH
Market value$979.4K
0.93%
Sole
0.00
Shared
0.00
None
2.29K
PALANTIR TECHNOLOGIES INC
SOLEShares7.29K
TypeSH
Market value$974.8K
0.93%
Sole
0.00
Shared
0.00
None
7.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 12.24K | SH | $5.27M 5.03% | 0.00 | 0.00 | 12.24K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 109.57K | SH | $5.20M 4.96% | 0.00 | 0.00 | 109.57K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 70.64K | SH | $3.25M 3.10% | 0.00 | 0.00 | 70.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.64K | SH | $2.97M 2.83% | 0.00 | 0.00 | 108.64K |
NVIDIA CORPORATIONSOLE | COM | 13.85K | SH | $2.88M 2.74% | 0.00 | 0.00 | 13.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.44K | SH | $2.61M 2.49% | 0.00 | 0.00 | 19.44K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.83K | SH | $2.61M 2.49% | 0.00 | 0.00 | 3.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 29.21K | SH | $2.61M 2.48% | 0.00 | 0.00 | 29.21K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.41K | SH | $2.39M 2.28% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.37K | SH | $2.27M 2.17% | 0.00 | 0.00 | 16.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.31K | SH | $2.25M 2.14% | 0.00 | 0.00 | 27.31K |
BROADCOM INCSOLE | COM | 5.21K | SH | $2.22M 2.11% | 0.00 | 0.00 | 5.21K |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $2.10M 2.00% | 0.00 | 0.00 | 5.06K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.72K | SH | $1.99M 1.90% | 0.00 | 0.00 | 2.72K |
APPLE INCSOLE | COM | 6.47K | SH | $1.86M 1.77% | 0.00 | 0.00 | 6.47K |
ALPHABET INCSOLE | CAP STK CL A | 4.64K | SH | $1.85M 1.76% | 0.00 | 0.00 | 4.64K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 8.46K | SH | $1.84M 1.75% | 0.00 | 0.00 | 8.46K |
AMAZON COM INCSOLE | COM | 6.08K | SH | $1.67M 1.59% | 0.00 | 0.00 | 6.08K |
META PLATFORMS INCSOLE | CL A | 1.94K | SH | $1.19M 1.13% | 0.00 | 0.00 | 1.94K |
CATERPILLAR INCSOLE | COM | 1.14K | SH | $1.05M 1.00% | 0.00 | 0.00 | 1.14K |
JOHNSON & JOHNSONSOLE | COM | 4.57K | SH | $1.03M 0.98% | 0.00 | 0.00 | 4.57K |
ELI LILLY & COSOLE | COM | 1.04K | SH | $1.03M 0.98% | 0.00 | 0.00 | 1.04K |
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 26.43K | SH | $993.9K 0.95% | 0.00 | 0.00 | 26.43K |
APPLIED MATLS INCSOLE | COM | 2.29K | SH | $979.4K 0.93% | 0.00 | 0.00 | 2.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.29K | SH | $974.8K 0.93% | 0.00 | 0.00 | 7.29K |
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