Accent Capital Management, LLC
300 holdingsFiling period: 2026-06-30Current AUM: $238.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 82.3K | $23.8M | $28.3M | 11.90% | +75.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 107.7K | $21.6M | $23.3M | 9.78% | +93.9K | 2026-06-30 |
| 3 | GOOG | ALPHABET Inc Class A | 59.0K | $21.1M | $18.7M | 7.88% | +57.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 36.3K | $13.5M | $19.3M | 8.11% | +31.2K | 2026-06-30 |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 15.9K | $11.9M | $12.2M | 5.11% | +13.2K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 45.4K | $10.8M | $11.3M | 4.75% | +39.3K | 2026-06-30 |
| 7 | META | META PLATFORMS Inc Class A | 18.5K | $10.4M | $11.7M | 4.90% | +16.6K | 2026-06-30 |
| 8 | VOO | Vanguard S&P 500 ETF | 14.1K | $9.7M | $9.9M | 4.15% | -- | 2026-06-30 |
| 9 | GOOGL | ALPHABET Inc Class C | 21.8K | $7.7M | $6.8M | 2.87% | +17.2K | 2026-06-30 |
| 10 | LLY | Eli Lilly and Co | 5.3K | $6.3M | $6.8M | 2.85% | +4.3K | 2026-06-30 |
| 11 | COST | Costco Whsl Corp New | 6.0K | $5.6M | $6.1M | 2.54% | +5.7K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 14.7K | $4.8M | $4.9M | 2.07% | +11.8K | 2026-06-30 |
| 13 | LRCX | Lam Resh Corp | 11.0K | $4.8M | $2.6M | 1.10% | -- | 2026-06-30 |
| 14 | GEV | GE Vernova Inc | 4.0K | $4.7M | $3.4M | 1.44% | +3.3K | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 10.7K | $4.5M | $4.2M | 1.76% | -- | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 10.8K | $4.1M | $3.5M | 1.49% | +5.6K | 2026-06-30 |
| 17 | V | VISA Inc Class A | 11.3K | $3.9M | $4.6M | 1.93% | -- | 2026-06-30 |
| 18 | MA | MASTERCARD Inc Class A | 6.2K | $3.2M | $3.8M | 1.59% | +4.8K | 2026-06-30 |
| 19 | INTC | Intel Corp | 20.4K | $2.8M | $1.8M | 0.78% | -- | 2026-06-30 |
| 20 | VTI | Vanguard Total Stock Market ETF | 6.9K | $2.6M | $2.6M | 1.09% | -- | 2026-06-30 |
| 21 | VRT | VERTIV HLDGS Co Class A | 7.3K | $2.5M | $1.5M | 0.62% | -- | 2026-06-30 |
| 22 | AXP | American Express Co | 6.4K | $2.2M | $2.0M | 0.85% | -- | 2026-06-30 |
| 23 | WMT | Walmart Inc | 17.9K | $2.0M | $2.2M | 0.91% | +12.0K | 2026-06-30 |
| 24 | HON | Honeywell Intl Inc | 8.8K | $2.0M | $1.9M | 0.81% | -- | 2026-06-30 |
| 25 | HONA | Honeywell Aerospace | 8.8K | $1.9M | $1.5M | 0.62% | -- | 2026-06-30 |
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