Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Accent Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Accent Capital Management, LLC (CIK 2014179) reported $206.3M across 315 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($25.2M, 12.23%), NVDA ($24.7M, 11.96%), AAPL ($23.9M, 11.60%), MSFT ($16.2M, 7.84%), META ($11.9M, 5.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GOOGALPHABET INC Class A$25.2M12.23%87,786Trimmed
2NVDANVIDIA CORP$24.7M11.96%141,460Trimmed
3AAPLAPPLE INC$23.9M11.60%94,332Trimmed
4MSFTMICROSOFT CORP$16.2M7.84%43,670Trimmed
5METAMETA PLATFORMS INC Class A$11.9M5.76%20,756Trimmed
6AMZNAMAZON.COM INC$11.2M5.44%53,915Trimmed
7SPYState Street SPDR S&P 500 ETF Trust$10.3M5.01%15,869Trimmed
8VOOVANGUARD S&P 500 ETF$8.4M4.07%14,054Trimmed
9COSTCOSTCO WHSL CORP NEW$6.1M2.96%6,123Trimmed
10LLYELI LILLY AND CO$5.2M2.51%5,622Trimmed
11JPMJPMORGAN CHASE & CO$4.5M2.18%15,280Trimmed
12HONHONEYWELL INTL INC$4.2M2.03%18,556Trimmed
13AVGOBROADCOM INC$4.0M1.96%13,044Trimmed
14TSLATESLA INC$3.9M1.91%10,602Trimmed
15MAMASTERCARD INC Class A$3.4M1.66%6,846Added
16VVISA INC Class A$3.3M1.60%10,918Trimmed
17LRCXLAM RESH CORP$3.0M1.44%13,907Trimmed
18WMTWALMART INC$2.6M1.28%21,126Trimmed
19AXPAMERICAN EXPRESS CO$2.5M1.20%8,153Trimmed
20VTIVanguard Total Stock Market ETF$2.2M1.07%6,902Added
21BACBANK OF AMERICA CORP$1.5M0.74%31,402Added
22TJXTJX COS INC NEW$1.4M0.70%9,064Trimmed
23BRK/ABERKSHIRE HATHAWAY I Class A$1.4M0.70%2Hold
24VUGVANGUARD GROWTH ETF$1.4M0.66%13,429Trimmed
25PEPPEPSICO INC$1.4M0.66%8,770Trimmed

Source: SEC Form 13F filings · as of 2026-03-31