Q1 2026 · 13F-HR
Accent Capital Management, LLCholdings as filed
Filed 2026-05-11 · accession 0002014179-26-000002
$104.9M
Reported value
130
Positions
2026-03-31
Period end
The Brief · Accent Capital Management, LLC · Q1 2026
AI · grounded in 13F
Accent Capital Management, LLC established a new position in GLD worth $5.27M. The fund also added new positions in CGDV for $5.20M and CGGR for $3.25M. Simultaneously, the manager trimmed several holdings, reducing shares of GOOG by 97.88%, AAPL by 93.22%, and NVDA by 90.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 5.03% | 12,238 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.2M | 4.96% | 109,566 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 3.10% | 70,645 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 2.83% | 108,642 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 2.74% | 13,847 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 2.49% | 19,436 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 2.49% | 3,831 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.6M | 2.48% | 29,215 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 2.28% | 35,407 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 2.17% | 16,374 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.2M | 2.14% | 27,306 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 2.11% | 5,212 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.00% | 5,064 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 1.90% | 2,716 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.77% | 6,469 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.76% | 4,636 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.8M | 1.75% | 8,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.59% | 6,075 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.13% | 1,937 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 1.00% | 1,136 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.98% | 4,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.98% | 1,040 | Common | NONE |
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $993,859 | 0.95% | 26,433 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $979,406 | 0.93% | 2,285 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $974,794 | 0.93% | 7,286 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $933,572 | 0.89% | 2,965 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $932,759 | 0.89% | 6,843 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $881,145 | 0.84% | 2,751 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $874,263 | 0.83% | 1,257 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $872,228 | 0.83% | 7,578 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $858,580 | 0.82% | 9,369 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $817,832 | 0.78% | 4,247 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $802,227 | 0.76% | 6,552 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $772,894 | 0.74% | 1,956 | Common | NONE |
| 931142103 | WMT | WALMART INC | $772,155 | 0.74% | 5,936 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $759,806 | 0.72% | 5,110 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $756,428 | 0.72% | 676 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $740,063 | 0.71% | 2,497 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $738,344 | 0.70% | 1,784 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $730,942 | 0.70% | 2,535 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $712,149 | 0.68% | 1,690 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $711,904 | 0.68% | 2,050 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $678,839 | 0.65% | 1,380 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $674,215 | 0.64% | 9,193 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $653,909 | 0.62% | 762 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $643,543 | 0.61% | 7,451 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $633,594 | 0.60% | 2,931 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $619,495 | 0.59% | 15,499 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $614,031 | 0.59% | 6,667 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $608,507 | 0.58% | 12,495 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $599,157 | 0.57% | 6,661 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $595,442 | 0.57% | 1,700 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $595,280 | 0.57% | 5,306 | Common | NONE |
| 45073V108 | ITT | ITT INC | $589,883 | 0.56% | 2,723 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $581,242 | 0.55% | 4,295 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $579,878 | 0.55% | 1,896 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $574,836 | 0.55% | 5,757 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $568,475 | 0.54% | 1,766 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $568,093 | 0.54% | 3,863 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $554,923 | 0.53% | 3,729 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $552,438 | 0.53% | 1,430 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $552,115 | 0.53% | 623 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $549,233 | 0.52% | 1,881 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $547,019 | 0.52% | 4,817 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $546,142 | 0.52% | 1,209 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $543,181 | 0.52% | 1,694 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $541,478 | 0.52% | 3,450 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $536,465 | 0.51% | 10,065 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $516,144 | 0.49% | 3,479 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $515,850 | 0.49% | 5,844 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $514,345 | 0.49% | 12,370 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $513,554 | 0.49% | 9,075 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $488,428 | 0.47% | 2,517 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $484,368 | 0.46% | 3,498 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $483,730 | 0.46% | 516 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $478,756 | 0.46% | 1,419 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $478,395 | 0.46% | 5,968 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $467,892 | 0.45% | 998 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $463,631 | 0.44% | 16,435 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $452,530 | 0.43% | 5,073 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $449,318 | 0.43% | 2,414 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $444,722 | 0.42% | 598 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $438,820 | 0.42% | 3,258 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $432,319 | 0.41% | 604 | Common | NONE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $428,734 | 0.41% | 11,439 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $407,360 | 0.39% | 4,551 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $393,254 | 0.37% | 4,055 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $368,602 | 0.35% | 1,862 | Common | NONE |
| 461202103 | INTU | INTUIT | $368,381 | 0.35% | 948 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $363,849 | 0.35% | 12,839 | Common | NONE |
| 05534B760 | BCE | BCE INC | $362,457 | 0.35% | 14,959 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $360,853 | 0.34% | 1,760 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $357,285 | 0.34% | 5,359 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $356,463 | 0.34% | 1,878 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $355,252 | 0.34% | 1,837 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $342,832 | 0.33% | 3,055 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $338,579 | 0.32% | 340 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $329,069 | 0.31% | 2,780 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $328,744 | 0.31% | 1,478 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $328,311 | 0.31% | 1,146 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $326,437 | 0.31% | 5,918 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $322,143 | 0.31% | 2,008 | Common | NONE |
| G25508105 | CRH | CRH PLC | $317,841 | 0.30% | 2,766 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $309,607 | 0.30% | 2,776 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $303,992 | 0.29% | 2,668 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $299,803 | 0.29% | 1,647 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $298,080 | 0.28% | 3,454 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $289,727 | 0.28% | 390 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $287,018 | 0.27% | 1,010 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $286,793 | 0.27% | 1,069 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $261,183 | 0.25% | 870 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $260,601 | 0.25% | 1,590 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $254,406 | 0.24% | 345 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $250,587 | 0.24% | 3,158 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $242,830 | 0.23% | 2,836 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $237,888 | 0.23% | 795 | Common | NONE |
| 761152107 | RMD | RESMED INC | $226,830 | 0.22% | 1,082 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $224,331 | 0.21% | 2,017 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $218,358 | 0.21% | 580 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $217,054 | 0.21% | 1,264 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $215,460 | 0.21% | 1,900 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $215,263 | 0.21% | 785 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $211,302 | 0.20% | 4,300 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $210,275 | 0.20% | 820 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $208,180 | 0.20% | 1,416 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $203,397 | 0.19% | 1,053 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $203,373 | 0.19% | 3,340 | Common | NONE |
| 69370C100 | PTC | PTC INC | $201,592 | 0.19% | 1,474 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $200,420 | 0.19% | 222 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $146,544 | 0.14% | 38,871 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.