Accent Capital Management, LLC
131 holdingsFiling period: 2026-03-31Current AUM: $118.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 12.2K | $5.3M | $4.6M | 3.85% | -- | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 109.6K | $5.2M | $6.1M | 5.12% | -- | 2026-03-31 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 70.6K | $3.2M | $3.6M | 3.06% | -- | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 108.6K | $3.0M | $3.3M | 2.79% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 13.8K | $2.9M | $3.3M | 2.80% | -129,216 | 2026-03-31 |
| 6 | IVW | ISHARES TR | 19.4K | $2.6M | $3.1M | 2.64% | -- | 2026-03-31 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.8K | $2.6M | $2.9M | 2.45% | -- | 2026-03-31 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 29.2K | $2.6M | $2.9M | 2.42% | -- | 2026-03-31 |
| 9 | EEM | ISHARES TR | 35.4K | $2.4M | $2.7M | 2.28% | -- | 2026-03-31 |
| 10 | IJR | ISHARES TR | 16.4K | $2.3M | $2.7M | 2.25% | -- | 2026-03-31 |
| 11 | SHY | ISHARES TR | 27.3K | $2.2M | $2.2M | 1.89% | -- | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 5.2K | $2.2M | $2.8M | 2.36% | -7,881 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 5.1K | $2.1M | $2.6M | 2.22% | -40,025 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 2.7K | $2.0M | $2.3M | 1.94% | -13,683 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 6.5K | $1.9M | $2.3M | 1.91% | -88,991 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 4.6K | $1.8M | $2.3M | 1.93% | -- | 2026-03-31 |
| 17 | VOOV | VANGUARD ADMIRAL FDS INC | 8.5K | $1.8M | $2.0M | 1.70% | -- | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 6.1K | $1.7M | $2.2M | 1.84% | -48,494 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 1.9K | $1.2M | $1.2M | 0.98% | -19,065 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 1.1K | $1.1M | $1.2M | 1.02% | +1.1K | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 4.6K | $1.0M | $1.1M | 0.91% | +3.6K | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 1.0K | $1.0M | $1.3M | 1.08% | -4,678 | 2026-03-31 |
| 23 | WLTG | ETF OPPORTUNITIES TRUST | 26.4K | $993K | $1.1M | 0.93% | -- | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 2.3K | $979K | $1.5M | 1.23% | -- | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 7.3K | $974K | $819K | 0.69% | -- | 2026-03-31 |
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