Accent Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Centerville, OH
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
354
Total value ($000)
$232,664
Net value change ($000)
-5,673 (-2.4%)
New positions
17
Sold out positions
42
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 2,677 11.2%
AAPL 1,814 7.5%
LLY 1,709 38.5%
AMZN 574 4.8%
LRCX 523 27.8%
AXP 309 11.4%
VOO 266 3.1%
WMT 257 12.0%
BRK-B 220 NEW
AVGO 211 4.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -11,803 -66.6%
VUG -3,811 -75.0%
SPY -3,453 -23.5%
NU -2,633 -98.9%
URI -2,171 -86.8%
SPOT -1,919 -75.2%
MSFT -1,676 -7.1%
META -1,329 -8.7%
APO -1,130 -100.0%
NOW -1,062 -88.2%
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