Institutional Fund
Accent Capital Management, LLC
Centerville, OHCIK 20141796 filings on record
Portfolio Value
$206.30M
Q1 2026
Holdings
334
Reported positions
New Buys
65
Opened this quarter
QoQ Change
-11.3%
from $232.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc12.2%
- Nvidia Corporation12.0%
- Apple Inc11.6%
- Microsoft Corp7.8%
- Meta Platforms Inc5.8%
- Amazon Com Inc5.4%
- Other45.2%
Portfolio Holdings
334 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 87.8K | $25.23M | 12.2% | −4.4K | Reduced |
| 2 | Nvidia Corporation | 141.5K | $24.67M | 12.0% | −1.6K | Reduced |
| 3 | Apple Inc | 94.3K | $23.94M | 11.6% | −1.1K | Reduced |
| 4 | Microsoft Corp | 43.7K | $16.17M | 7.8% | −1.4K | Reduced |
| 5 | Meta Platforms Inc | 20.8K | $11.88M | 5.8% | −246 | Reduced |
| 6 | Amazon Com Inc | 53.9K | $11.23M | 5.4% | −654 | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 15.9K | $10.35M | 5.0% | −530 | Reduced |
| 8 | Vanguard Index Fds | 14.1K | $8.40M | 4.1% | −84 | Reduced |
| 9 | Costco Whsl Corp New | 6.1K | $6.10M | 3.0% | −115 | Reduced |
| 10 | Eli Lilly & Co | 5.6K | $5.17M | 2.5% | −96 | Reduced |
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