2026 Q2 Portfolio Activity
In 2026 Q2, Accent Capital Management, LLC maintained a portfolio of 388 distinct positions. The most significant new addition was VANGUARD S&P 500 ETF, now representing 4.17% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1173.0%. Conversely, Accent Capital Management, LLC completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
388
Quarter
2026 Q2
Top Holding
AAPL (10.3%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 388
Accent Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.29% | 1.77% |
#1
14
Prev: #15
|
9.0 |
—
|
75,881 | 1173.0% |
P
S
|
82,350 | $23,828,809 |
$232.12
+43.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORP
|
Technology | 9.31% | 2.74% |
#2
3
Prev: #5
|
8.2 |
—
|
93,859 | 677.8% |
P
S
|
107,706 | $21,550,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC Cl...
|
Communication Services | 9.11% | 0.74% |
#3
31
Prev: #34
|
7.6 |
—
|
57,027 | 2915.5% |
P
S
|
58,983 | $21,078,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.84% | 2.00% |
#4
9
Prev: #13
|
5.8 |
—
|
31,198 | 616.1% |
P
S
|
36,262 | $13,526,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
State Street SP...
|
ETF | 5.13% | 1.90% |
#5
9
Prev: #14
|
5.6 |
—
|
13,153 | 484.3% |
P
S
|
15,869 | $11,876,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.67% | 1.59% |
#6
12
Prev: #18
|
4.9 |
—
|
39,275 | 646.5% |
P
S
|
45,350 | $10,808,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.50% | 1.13% |
#7
12
Prev: #19
|
4.8 |
—
|
16,566 | 855.2% |
P
S
|
18,503 | $10,422,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.17% | — |
#8
Prev: #—
|
5.2 |
—
|
14,054 | — |
NEW
|
14,054 | $9,652,428 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC Cl...
|
Communication Services | 3.33% | 1.76% |
#9
7
Prev: #16
|
4.3 |
—
|
17,157 | 370.1% |
P
S
|
21,793 | $7,700,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.74% | 0.98% |
#10
12
Prev: #22
|
4.1 |
—
|
4,254 | 409.0% |
P
S
|
5,294 | $6,349,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.43% | 0.32% |
#11
86
Prev: #97
|
4.0 |
—
|
5,680 | 1670.6% |
P
S
|
6,020 | $5,631,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 0.89% |
#12
14
Prev: #26
|
3.8 |
—
|
11,772 | 397.0% |
P
S
|
14,737 | $4,823,939 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESH CORP
|
Technology | 2.06% | — |
#13
Prev: #—
|
4.3 |
—
|
10,978 | — |
NEW
|
10,978 | $4,760,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.03% | 0.72% |
#14
23
Prev: #37
|
3.8 |
—
|
3,319 | 491.0% |
P
S
|
3,995 | $4,695,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.94% | — |
#15
Prev: #—
|
4.3 |
—
|
10,704 | — |
NEW
|
10,704 | $4,502,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.76% | 2.11% |
#16
4
Prev: #12
|
3.7 |
—
|
5,567 | 106.8% |
P
S
|
10,779 | $4,071,767 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC Class ...
|
Financial Services | 1.68% | — |
#17
Prev: #—
|
4.2 |
—
|
11,345 | — |
NEW
|
11,345 | $3,892,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.37% | 0.65% |
#18
25
Prev: #43
|
3.5 |
—
|
4,797 | 347.6% |
P
S
|
6,177 | $3,172,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
20,390 | — |
NEW
|
20,390 | $2,847,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
6,902 | — |
NEW
|
6,902 | $2,554,016 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
7,331 | — |
NEW
|
7,331 | $2,454,565 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
6,397 | — |
NEW
|
6,397 | $2,163,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.74% |
#23
12
Prev: #35
|
3.4 |
—
|
12,002 | 202.2% |
P
S
|
17,938 | $2,031,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.85% | — |
#24
Prev: #—
|
3.8 |
—
|
8,756 | — |
NEW
|
8,756 | $1,960,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
8,756 | — |
NEW
|
8,756 | $1,935,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
30,638 | — |
NEW
|
30,638 | $1,745,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.68% |
#27
14
Prev: #41
|
3.3 |
—
|
1,117 | 66.1% |
P
S
|
2,807 | $1,630,614 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
2 | — |
NEW
|
2 | $1,497,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
5,395 | — |
NEW
|
5,395 | $1,373,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG N V A...
|
Technology | 0.59% | — |
#30
Prev: #—
|
3.7 |
—
|
686 | — |
NEW
|
686 | $1,364,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TWLO
TWILIO INC Clas...
|
Technology | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
5,573 | — |
NEW
|
5,573 | $1,149,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | — |
#32
Prev: #—
|
3.7 |
—
|
7,392 | — |
NEW
|
7,392 | $1,119,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
1,750 | — |
NEW
|
1,750 | $1,112,912 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 1.00% |
#34
14
Prev: #20
|
0.7 |
—
|
-156 | -13.7% |
P
S
|
980 | $1,043,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
17,005 | — |
NEW
|
17,005 | $993,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARGX
ARGENX SE ADR
|
Healthcare | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
1,049 | — |
NEW
|
1,049 | $973,231 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
6,940 | — |
NEW
|
6,940 | $939,733 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
10,695 | — |
NEW
|
10,695 | $892,819 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $891,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.34% |
#40
52
Prev: #92
|
3.2 |
—
|
1,770 | 100.6% |
P
S
|
3,530 | $888,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
66,478 | — |
NEW
|
66,478 | $840,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
3,788 | — |
NEW
|
3,788 | $835,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
2,366 | — |
NEW
|
2,366 | $834,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.30% | 0.19% |
#44
83
Prev: #127
|
3.1 |
—
|
7,811 | 233.9% |
P
S
|
11,151 | $701,286 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
12,509 | — |
NEW
|
12,509 | $671,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
BOEING CO
|
Industrials | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
3,022 | — |
NEW
|
3,022 | $654,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $639,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
7,265 | — |
NEW
|
7,265 | $637,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.27% | 0.53% |
#49
11
Prev: #60
|
2.1 |
—
|
469 | 12.6% |
P
S
|
4,198 | $614,503 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
5,906 | — |
NEW
|
5,906 | $613,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 388 holdings