Accent Capital Management, LLC

Q1 2026 13F-HR/A Holdings

Location
Centerville, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
338
Total value ($000)
$206,299
Net value change ($000)
-26,365 (-11.3%)
New positions
65
Sold out positions
79
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 13,943 235.6%
COST 722 13.4%
LRCX 569 23.6%
VRT 467 55.4%
HON 457 12.2%
WMT 229 9.5%
DE 171 20.9%
COKE 117 22.4%
TSM 108 79.4%
SMTOY 98 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,641 -25.9%
UNH -2,166 -100.0%
AAPL -2,011 -7.7%
NVDA -2,009 -7.5%
META -1,988 -14.3%
AMZN -1,367 -10.9%
VUG -1,052 -82.8%
LLY -974 -15.9%
TSLA -901 -18.6%
SPY -867 -7.7%
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