Accent Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Centerville, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$231,494
Net value change ($000)
+16 (0.0%)
New positions
49
Sold out positions
28
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 5,225 38.6%
META 2,961 28.4%
NVDA 2,646 12.3%
AAPL 1,889 7.9%
HON 1,840 NEW
VUG 1,364 528.7%
OKTA 718 140.0%
AMZN 587 5.4%
HEI 562 NEW
TWLO 480 41.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -2,287 -10.8%
HON -1,960 -100.0%
LRCX -1,593 -33.5%
GEV -1,143 -24.3%
CAT -1,044 -100.0%
SEDG -994 -100.0%
VRT -987 -40.2%
TSLA -857 -19.0%
AVGO -678 -16.7%
BA -653 -99.8%
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