AI Portfolio Summary
In 2025 Q4, Accent Capital Management, LLC maintained a portfolio of 390 distinct positions. They heavily accumulated shares in ALPHABET INC Class A, increasing their position by 0.4%. Conversely, Accent Capital Management, LLC completely exited their position in APOLLO GLOBAL MGMT I.
Total Positions
390
Quarter
2025 Q4
Top Holding
GOOG (12.4%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 390
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC Cl...
|
Communication Services | 12.40% | 9.36% |
#1
3
Prev: #4
|
7.0 | 396 | 0.4% |
P
S
|
92,151 | $28,858,305 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 11.47% | 10.07% |
#2
Prev: #2
|
6.6 | 14,415 | 11.2% |
P
S
|
143,063 | $26,681,309 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 11.15% | 10.13% |
#3
2
Prev: #1
|
6.5 | 663 | 0.7% |
P
S
|
95,460 | $25,951,745 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.37% | 9.85% |
#4
1
Prev: #3
|
3.8 | -248 | -0.5% |
P
S
|
45,089 | $21,805,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.96% | 6.37% |
#5
Prev: #5
|
2.4 | -45 | -0.2% |
P
S
|
21,002 | $13,863,210 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.41% | 5.04% |
#6
1
Prev: #7
|
2.2 | -185 | -0.3% |
P
S
|
54,569 | $12,595,617 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street SP...
|
ETF | 4.82% | 6.15% |
#7
1
Prev: #6
|
2.0 | -5,560 | -25.3% |
P
S
|
16,399 | $11,211,509 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.81% | 3.61% |
#8
Prev: #8
|
3.5 | 100 | 0.7% |
P
S
|
14,138 | $8,866,364 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.64% | 1.86% |
#9
4
Prev: #13
|
1.1 | -96 | -1.7% |
P
S
|
5,718 | $6,145,020 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.31% | 2.42% |
#10
1
Prev: #9
|
0.9 | -4 | -0.1% |
P
S
|
6,238 | $5,379,381 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.14% | 2.04% |
#11
1
Prev: #12
|
2.9 | 1 | 0.0% |
P
S
|
15,423 | $4,969,646 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.08% | 2.05% |
#12
1
Prev: #11
|
0.8 | -230 | -2.1% |
P
S
|
10,766 | $4,841,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 1.81% |
#13
1
Prev: #14
|
0.8 | no change | no change |
P
S
|
13,093 | $4,531,487 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC Class ...
|
Financial Services | 1.67% | 1.59% |
#14
3
Prev: #17
|
0.7 | -29 | -0.3% |
P
S
|
11,086 | $3,887,833 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.66% | 1.62% |
#15
1
Prev: #16
|
0.7 | no change | no change |
P
S
|
6,782 | $3,871,631 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.61% | 1.69% |
#16
1
Prev: #15
|
0.6 | no change | no change |
P
S
|
19,157 | $3,737,339 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.30% | 1.14% |
#17
1
Prev: #18
|
0.5 | no change | no change |
P
S
|
8,194 | $3,031,370 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.17% | 2.13% |
#18
8
Prev: #10
|
0.6 | -19,779 | -59.6% |
P
S
|
13,430 | $2,733,433 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESH CORP
|
Technology | 1.03% | 0.79% |
#19
6
Prev: #25
|
0.4 | no change | no change |
P
S
|
14,033 | $2,405,818 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 0.90% |
#20
3
Prev: #23
|
2.4 | 700 | 3.4% |
P
S
|
21,516 | $2,402,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.96% | 0.89% |
#21
3
Prev: #24
|
2.4 | 257 | 4.0% |
P
S
|
6,685 | $2,241,280 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.93% | 0.98% |
#22
Prev: #22
|
0.4 | -227 | -3.3% |
P
S
|
6,561 | $2,165,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.74% | 0.67% |
#23
4
Prev: #27
|
2.3 | 175 | 0.6% |
P
S
|
31,175 | $1,714,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.63% |
#24
4
Prev: #28
|
0.3 | no change | no change |
P
S
|
2 | $1,509,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.55% |
#25
7
Prev: #32
|
2.3 | 296 | 3.3% |
P
S
|
9,305 | $1,429,380 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #37) |
0.3 | -8,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #41) |
0.3 | -20,942 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR Blmbg 1-3 ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #49) |
0.3 | -4,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #57) |
0.3 | -437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #76) |
0.3 | -1,089 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHTY
ASHTEAD GROUP P...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #89) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #91) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
ST SRT SPDR S&P...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #99) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC A
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #104) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #110) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #113) |
0.3 | -307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC Cla...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #115) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #131) |
0.3 | -369 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.3 | -785 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR NASDAQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WARBY PARKER IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRIDE INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BZ
KANZHUN LTD ADR
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FLUTTER ENTMT P...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTKWY
WOLTERS KLUWER ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #357) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 390 holdings