Accent Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Centerville, OH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
375
Total value ($000)
$238,337
Net value change ($000)
+14,079 (6.3%)
New positions
63
Sold out positions
86
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,065 40.0%
AAPL 4,577 23.4%
NU 2,650 20384.6%
URI 2,194 714.7%
NVDA 1,440 6.4%
TSLA 1,439 41.7%
MSFT 1,250 5.6%
AVGO 775 21.9%
VOO 560 7.0%
SPY 556 3.9%
Top Reduces (Value $000, Stocks/ETFs)
MCO -1,934 -100.0%
V -1,428 -27.3%
QCOM -1,325 -50.5%
VUG -1,201 -19.1%
NOW -508 -29.7%
PYPL -503 -100.0%
SMCI -417 -100.0%
TMO -370 -96.9%
HON -367 -8.3%
CMG -352 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type