Filed: 8/12/2026ACC: 0002014179-26-000007
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $231.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$231.48M
Total AUM (reported)
995.47K
Total Shares
Allocation by class
COM$176.16M76.1%
CL A COM$47.38M20.5%
CL C COM$7.70M3.3%
CL B COM$233.3K0.1%
Portfolio Concentration
Top 3$66.46M28.7%
4–10$70.34M30.4%
11–25$51.50M22.2%
Rest$43.18M18.7%
Top 3 weight
28.7%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 995.47K
Sole
Full voting authority
995.47K
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)
Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
APPLE INC
SOLEShares82.35K
TypeSH
Market value$23.83M
10.29%
Sole
82.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares107.71K
TypeSH
Market value$21.55M
9.31%
Sole
107.71K
Shared
0.00
None
0.00
ALPHABET INC Class A
SOLEShares58.98K
TypeSH
Market value$21.08M
9.11%
Sole
58.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.26K
TypeSH
Market value$13.53M
5.84%
Sole
36.26K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares15.87K
TypeSH
Market value$11.88M
5.13%
Sole
15.87K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares45.35K
TypeSH
Market value$10.81M
4.67%
Sole
45.35K
Shared
0.00
None
0.00
META PLATFORMS INC Class A
SOLEShares18.50K
TypeSH
Market value$10.42M
4.50%
Sole
18.50K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.05K
TypeSH
Market value$9.65M
4.17%
Sole
14.05K
Shared
0.00
None
0.00
ALPHABET INC Class C
SOLEShares21.79K
TypeSH
Market value$7.70M
3.33%
Sole
21.79K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares5.29K
TypeSH
Market value$6.35M
2.74%
Sole
5.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.02K
TypeSH
Market value$5.63M
2.43%
Sole
6.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.74K
TypeSH
Market value$4.82M
2.08%
Sole
14.74K
Shared
0.00
None
0.00
LAM RESH CORP
SOLEShares10.98K
TypeSH
Market value$4.76M
2.06%
Sole
10.98K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4K
TypeSH
Market value$4.70M
2.03%
Sole
4K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.70K
TypeSH
Market value$4.50M
1.94%
Sole
10.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.78K
TypeSH
Market value$4.07M
1.76%
Sole
10.78K
Shared
0.00
None
0.00
VISA INC Class A
SOLEShares11.35K
TypeSH
Market value$3.89M
1.68%
Sole
11.35K
Shared
0.00
None
0.00
MASTERCARD INC Class A
SOLEShares6.18K
TypeSH
Market value$3.17M
1.37%
Sole
6.18K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares20.39K
TypeSH
Market value$2.85M
1.23%
Sole
20.39K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares6.90K
TypeSH
Market value$2.55M
1.10%
Sole
6.90K
Shared
0.00
None
0.00
VERTIV HLDGS CO Class A
SOLEShares7.33K
TypeSH
Market value$2.45M
1.06%
Sole
7.33K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.40K
TypeSH
Market value$2.16M
0.93%
Sole
6.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.94K
TypeSH
Market value$2.03M
0.88%
Sole
17.94K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.76K
TypeSH
Market value$1.96M
0.85%
Sole
8.76K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE
SOLEShares8.76K
TypeSH
Market value$1.94M
0.84%
Sole
8.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.35K | SH | $23.83M 10.29% | 82.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 107.71K | SH | $21.55M 9.31% | 107.71K | 0.00 | 0.00 |
ALPHABET INC Class ASOLE | CL A COM | 58.98K | SH | $21.08M 9.11% | 58.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.26K | SH | $13.53M 5.84% | 36.26K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | COM | 15.87K | SH | $11.88M 5.13% | 15.87K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.35K | SH | $10.81M 4.67% | 45.35K | 0.00 | 0.00 |
META PLATFORMS INC Class ASOLE | CL A COM | 18.50K | SH | $10.42M 4.50% | 18.50K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 14.05K | SH | $9.65M 4.17% | 14.05K | 0.00 | 0.00 |
ALPHABET INC Class CSOLE | CL C COM | 21.79K | SH | $7.70M 3.33% | 21.79K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 5.29K | SH | $6.35M 2.74% | 5.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.02K | SH | $5.63M 2.43% | 6.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.74K | SH | $4.82M 2.08% | 14.74K | 0.00 | 0.00 |
LAM RESH CORPSOLE | COM | 10.98K | SH | $4.76M 2.06% | 10.98K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4K | SH | $4.70M 2.03% | 4K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.70K | SH | $4.50M 1.94% | 10.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.78K | SH | $4.07M 1.76% | 10.78K | 0.00 | 0.00 |
VISA INC Class ASOLE | CL A COM | 11.35K | SH | $3.89M 1.68% | 11.35K | 0.00 | 0.00 |
MASTERCARD INC Class ASOLE | CL A COM | 6.18K | SH | $3.17M 1.37% | 6.18K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 20.39K | SH | $2.85M 1.23% | 20.39K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 6.90K | SH | $2.55M 1.10% | 6.90K | 0.00 | 0.00 |
VERTIV HLDGS CO Class ASOLE | CL A COM | 7.33K | SH | $2.45M 1.06% | 7.33K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.40K | SH | $2.16M 0.93% | 6.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.94K | SH | $2.03M 0.88% | 17.94K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.76K | SH | $1.96M 0.85% | 8.76K | 0.00 | 0.00 |
HONEYWELL AEROSPACESOLE | COM | 8.76K | SH | $1.94M 0.84% | 8.76K | 0.00 | 0.00 |
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