1y return+17.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $165 against $157 in the S&P 500.2
Accent Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $23.8M | 10.3% | −12.7% |
| NVDANvidia Corp | $21.6M | 9.3% | −23.9% |
| GOOGALPHABET INC Class A | $21.1M | 9.1% | −32.8% |
| MSFTMicrosoft Corp | $13.5M | 5.8% | −17.0% |
| SPYState Street SPDR S&P 500 ETF Trust | $11.9M | 5.1% | |
| AMZNAmazon.com Inc | $10.8M | 4.7% | −15.9% |
| METAMETA PLATFORMS INC Class A | $10.4M | 4.5% | −10.9% |
| VOOVanguard S&p 500 Etf | $9.7M | 4.2% | |
| GOOGLALPHABET INC Class C | $7.7M | 3.3% | New |
| LLYEli Lilly And Co | $6.3M | 2.7% | −5.8% |
| COSTCostco Whsl Corp New | $5.6M | 2.4% | −1.7% |
| JPMJpmorgan Chase & Co | $4.8M | 2.1% | −3.6% |
| LRCXLam Resh Corp | $4.8M | 2.1% | New |
| GEVGe Vernova Inc | $4.7M | 2.0% | New |
| TSLATesla Inc | $4.5M | 1.9% | |
| AVGOBroadcom Inc | $4.1M | 1.8% | −17.4% |
| VVISA INC Class A | $3.9M | 1.7% | +3.9% |
| MAMASTERCARD INC Class A | $3.2M | 1.4% | −9.8% |
| INTCIntel Corp | $2.8M | 1.2% | +872.3% |
| VTIVanguard Total Stock Market ETF | $2.6M | 1.1% | |
| VRTVERTIV HLDGS CO Class A | $2.5M | 1.1% | +40.3% |
| AXPAmerican Express Co | $2.2M | 0.9% | −21.5% |
| WMTWalmart Inc | $2.0M | 0.9% | −15.1% |
| Honeywell Intl IncCUSIP 438516106 | $2.0M | 0.8% | −5.6% |
| HONAHoneywell Aerospace | $1.9M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVERTIV HLDGS CO Class A | March 31, 2025 | +363.7% | $2.5M |
| VSXYVictorias Secret & C | June 30, 2025 | +350.8% | $893K |
| AMDAdvanced Micro Devic | June 30, 2025 | +309.4% | $1.6M |
| NVDANvidia Corp | December 31, 2023 | +304.0% | $21.6M |
| Asml Hldg N V AdrCUSIP N07059210 | March 31, 2025 | +200.2% | $1.4M |
| CATCaterpillar Inc | June 30, 2025 | +174.3% | $1.0M |
| GOOGALPHABET INC Class A | December 31, 2023 | +150.7% | $21.1M |
| ARGXArgenx Se Adr | December 31, 2023 | +143.9% | $973K |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $4.1M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $2.0M |
Sold off last quarter
- Lam Resh CorpCUSIP 512807108 was $3.0M
- WSMWilliams Sonoma Inc was $1.3M
- Spotify Technology SCUSIP L8681T102 was $529K
- NSRGYNESTLE S A Series B ADR was $299K
- Invesco S&P 500 Equal Weight ETFCUSIP 00162Q871 was $225K
- Astrazeneca PLCCUSIP 046353108 was $178K
- Berkshire Hathaway BCUSIP 084670207 was $173K
- BYDDYByd Co Ltd Adr was $162K
- TCEHYTencent Hldgs Ltd Adr was $160K
- NOWIshares Russell 1000 Growth Etf was $128K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −8.0% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +9.8% | +7.8% |
| June 30, 2025 | +13.7% | +10.5% |
| March 31, 2025 | −8.4% | −4.6% |
| December 31, 2024 | +5.2% | +2.1% |
| September 30, 2024 | +2.7% | +5.4% |
| June 30, 2024 | +11.9% | +4.0% |
| March 31, 2024 | +11.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Accent Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2014179&type=13F-HR&dateb=&owner=include&count=40CIK 2014179
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2014179/000201417926000007/Filed August 12, 2026 · accession 0002014179-26-000007