ACCENT CAPITAL MANAGEMENT, LLC

PrivateCIK: 2014179
Location

CENTERVILLE, OH

130
Positions
$104.91M
Total AUM (reported)
951.64K
Total Shares

Allocation by class

TOTAL AUM$104.91M130 positions
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 313.1%4–1017.5%11–2521.9%Rest47.5%TOP 1030.6%0%100%
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

SOLE
GOLD SHS
Shares12.24K
TypeSH
Market value$5.27M
5.03%
Sole
0.00
Shared
0.00
None
12.24K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares109.57K
TypeSH
Market value$5.20M
4.96%
Sole
0.00
Shared
0.00
None
109.57K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares70.64K
TypeSH
Market value$3.25M
3.10%
Sole
0.00
Shared
0.00
None
70.64K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares108.64K
TypeSH
Market value$2.97M
2.83%
Sole
0.00
Shared
0.00
None
108.64K

NVIDIA CORPORATION

SOLE
COM
Shares13.85K
TypeSH
Market value$2.88M
2.74%
Sole
0.00
Shared
0.00
None
13.85K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares19.44K
TypeSH
Market value$2.61M
2.49%
Sole
0.00
Shared
0.00
None
19.44K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares3.83K
TypeSH
Market value$2.61M
2.49%
Sole
0.00
Shared
0.00
None
3.83K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares29.21K
TypeSH
Market value$2.61M
2.48%
Sole
0.00
Shared
0.00
None
29.21K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares35.41K
TypeSH
Market value$2.39M
2.28%
Sole
0.00
Shared
0.00
None
35.41K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares16.37K
TypeSH
Market value$2.27M
2.17%
Sole
0.00
Shared
0.00
None
16.37K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares27.31K
TypeSH
Market value$2.25M
2.14%
Sole
0.00
Shared
0.00
None
27.31K

BROADCOM INC

SOLE
COM
Shares5.21K
TypeSH
Market value$2.22M
2.11%
Sole
0.00
Shared
0.00
None
5.21K

MICROSOFT CORP

SOLE
COM
Shares5.06K
TypeSH
Market value$2.10M
2.00%
Sole
0.00
Shared
0.00
None
5.06K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.72K
TypeSH
Market value$1.99M
1.90%
Sole
0.00
Shared
0.00
None
2.72K

APPLE INC

SOLE
COM
Shares6.47K
TypeSH
Market value$1.86M
1.77%
Sole
0.00
Shared
0.00
None
6.47K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.64K
TypeSH
Market value$1.85M
1.76%
Sole
0.00
Shared
0.00
None
4.64K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares8.46K
TypeSH
Market value$1.84M
1.75%
Sole
0.00
Shared
0.00
None
8.46K

AMAZON COM INC

SOLE
COM
Shares6.08K
TypeSH
Market value$1.67M
1.59%
Sole
0.00
Shared
0.00
None
6.08K

META PLATFORMS INC

SOLE
CL A
Shares1.94K
TypeSH
Market value$1.19M
1.13%
Sole
0.00
Shared
0.00
None
1.94K

CATERPILLAR INC

SOLE
COM
Shares1.14K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
0.00
None
1.14K

JOHNSON & JOHNSON

SOLE
COM
Shares4.57K
TypeSH
Market value$1.03M
0.98%
Sole
0.00
Shared
0.00
None
4.57K

ELI LILLY & CO

SOLE
COM
Shares1.04K
TypeSH
Market value$1.03M
0.98%
Sole
0.00
Shared
0.00
None
1.04K

ETF OPPORTUNITIES TRUST

SOLE
WEALTHTRUST DBS
Shares26.43K
TypeSH
Market value$993.9K
0.95%
Sole
0.00
Shared
0.00
None
26.43K

APPLIED MATLS INC

SOLE
COM
Shares2.29K
TypeSH
Market value$979.4K
0.93%
Sole
0.00
Shared
0.00
None
2.29K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares7.29K
TypeSH
Market value$974.8K
0.93%
Sole
0.00
Shared
0.00
None
7.29K
Page 1 of 6