2026 Q1 Portfolio Activity
In 2026 Q1, Accent Capital Management, LLC maintained a portfolio of 438 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 5.03% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 2970.3%. The fund also reduced its exposure to ALPHABET INC Class A by 97.9%.
Position History
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Total Positions
438
Quarter
2026 Q1
Top Holding
GLD (5.0%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 438
Accent Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 5.03% | — |
#1
Prev: #—
|
7.5 |
—
|
12,238 | — |
NEW
|
12,238 | $5,274,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.96% | — |
#2
Prev: #—
|
7.0 |
—
|
109,566 | — |
NEW
|
109,566 | $5,198,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.10% | — |
#3
Prev: #—
|
5.7 |
—
|
70,645 | — |
NEW
|
70,645 | $3,248,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.83% | — |
#4
Prev: #—
|
5.1 |
—
|
108,642 | — |
NEW
|
108,642 | $2,973,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 11.47% |
#5
3
Prev: #2
|
1.6 |
—
|
-129,216 | -90.3% |
P
S
|
13,847 | $2,877,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 2.49% | — |
#6
Prev: #—
|
4.5 |
—
|
19,436 | — |
NEW
|
19,436 | $2,610,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.49% | — |
#7
Prev: #—
|
4.5 |
—
|
3,831 | — |
NEW
|
3,831 | $2,608,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.48% | — |
#8
Prev: #—
|
4.5 |
—
|
29,215 | — |
NEW
|
29,215 | $2,606,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 2.28% | — |
#9
Prev: #—
|
4.4 |
—
|
35,407 | — |
NEW
|
35,407 | $2,389,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 2.17% | — |
#10
Prev: #—
|
4.4 |
—
|
16,374 | — |
NEW
|
16,374 | $2,274,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 2.14% | — |
#11
Prev: #—
|
4.4 |
—
|
27,306 | — |
NEW
|
27,306 | $2,247,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 1.95% |
#12
1
Prev: #13
|
0.8 |
—
|
-7,881 | -60.2% |
P
S
|
5,212 | $2,217,497 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 9.37% |
#13
9
Prev: #4
|
0.8 |
—
|
-40,025 | -88.8% |
P
S
|
5,064 | $2,096,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 4.82% |
#14
7
Prev: #7
|
0.8 |
—
|
-13,683 | -83.4% |
P
S
|
2,716 | $1,993,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 11.15% |
#15
12
Prev: #3
|
0.7 |
—
|
-88,991 | -93.2% |
P
S
|
6,469 | $1,859,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | — |
#16
Prev: #—
|
4.2 |
—
|
4,636 | — |
NEW
|
4,636 | $1,845,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.75% | — |
#17
Prev: #—
|
4.2 |
—
|
8,456 | — |
NEW
|
8,456 | $1,836,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 5.41% |
#18
12
Prev: #6
|
0.6 |
—
|
-48,494 | -88.9% |
P
S
|
6,075 | $1,670,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 5.96% |
#19
14
Prev: #5
|
0.5 |
—
|
-19,065 | -90.8% |
P
S
|
1,937 | $1,187,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.01% |
#20
116
Prev: #136
|
3.4 |
—
|
1,099 | 2970.3% |
P
S
|
1,136 | $1,052,888 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.08% |
#21
33
Prev: #54
|
3.4 |
—
|
3,640 | 389.7% |
P
S
|
4,574 | $1,027,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 2.64% |
#22
13
Prev: #9
|
0.4 |
—
|
-4,678 | -81.8% |
P
S
|
1,040 | $1,026,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WLTG
ETF OPPORTUNITI...
|
ETF | 0.95% | — |
#23
Prev: #—
|
3.9 |
—
|
26,433 | — |
NEW
|
26,433 | $993,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | — |
#24
Prev: #—
|
3.9 |
—
|
2,285 | — |
NEW
|
2,285 | $979,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
7,286 | — |
NEW
|
7,286 | $974,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 2.14% |
#26
15
Prev: #11
|
0.4 |
—
|
-12,458 | -80.8% |
P
S
|
2,965 | $933,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
6,843 | — |
NEW
|
6,843 | $932,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.84% | — |
#28
Prev: #—
|
3.8 |
—
|
2,751 | — |
NEW
|
2,751 | $881,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
1,257 | — |
NEW
|
1,257 | $874,263 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.83% | — |
#30
Prev: #—
|
3.8 |
—
|
7,578 | — |
NEW
|
7,578 | $872,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | — |
#31
Prev: #—
|
3.8 |
—
|
9,369 | — |
NEW
|
9,369 | $858,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.57% |
#32
5
Prev: #27
|
0.3 |
—
|
-3,548 | -45.5% |
P
S
|
4,247 | $817,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
6,552 | — |
NEW
|
6,552 | $802,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 12.40% |
#34
33
Prev: #1
|
0.3 |
—
|
-90,195 | -97.9% |
P
S
|
1,956 | $772,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 1.03% |
#35
15
Prev: #20
|
0.3 |
—
|
-15,580 | -72.4% |
P
S
|
5,936 | $772,155 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
5,110 | — |
NEW
|
5,110 | $759,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
676 | — |
NEW
|
676 | $756,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
2,497 | — |
NEW
|
2,497 | $740,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLS
CELESTICA INC
|
Technology | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
1,784 | — |
NEW
|
1,784 | $738,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.70% | — |
#40
Prev: #—
|
3.8 |
—
|
2,535 | — |
NEW
|
2,535 | $730,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.01% |
#41
99
Prev: #140
|
3.3 |
—
|
1,597 | 1717.2% |
P
S
|
1,690 | $712,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
2,050 | — |
NEW
|
2,050 | $711,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 1.66% |
#43
28
Prev: #15
|
0.3 |
—
|
-5,402 | -79.7% |
P
S
|
1,380 | $678,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
9,193 | — |
NEW
|
9,193 | $674,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.62% | 0.01% |
#45
96
Prev: #141
|
3.2 |
—
|
726 | 2016.7% |
P
S
|
762 | $653,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
7,451 | — |
NEW
|
7,451 | $643,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
2,931 | — |
NEW
|
2,931 | $633,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
15,499 | — |
NEW
|
15,499 | $619,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STN
STANTEC INC
|
Industrials | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
6,667 | — |
NEW
|
6,667 | $614,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
12,495 | — |
NEW
|
12,495 | $608,507 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 438 holdings