SEC Form 13F

Accent Capital Management, LLC 13F Holdings

Inspect Accent Capital Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-13T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-13
Reported value
$231,477,793
Positions
299

Read this manager's filing book

Step 1 of 3

Disclosed positions

Accent Capital Management, LLC: source evidence dated 2026-08-13T03:59:59.999Z.

Issuer
APPLE INC
Ticker
AAPL
Class
COM
Reported value
$23,828,809
Reported amount
82,350
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002014179-26-000007
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Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions

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APPLE INCAAPLCOM$23,828,80982,350SHNone
NVIDIA CORPNVDACOM$21,550,940107,706SHNone
ALPHABET INC Class AGOOGCL A COM$21,078,75558,983SHNone
MICROSOFT CORPMSFTCOM$13,526,39036,262SHNone
State Street SPDR S&P 500 ETF TrustSPYCOM$11,876,89315,869SHNone
AMAZON.COM INCAMZNCOM$10,808,71945,350SHNone
META PLATFORMS INC Class AMETACL A COM$10,422,55518,503SHNone
VANGUARD S&P 500 ETFVOOCOM$9,652,42814,054SHNone
ALPHABET INC Class CGOOGLCL C COM$7,700,12121,793SHNone
ELI LILLY AND COLLYCOM$6,349,7825,294SHNone
COSTCO WHSL CORP NEWCOSTCOM$5,631,5296,020SHNone
JPMORGAN CHASE & COJPMCOM$4,823,93914,737SHNone
LAM RESH CORPLRCXCOM$4,760,66010,978SHNone
GE VERNOVA INCGEVCOM$4,695,4683,995SHNone
TESLA INCTSLACOM$4,502,10210,704SHNone
BROADCOM INCAVGOCOM$4,071,76710,779SHNone
VISA INC Class AVCL A COM$3,892,48211,345SHNone
MASTERCARD INC Class AMACL A COM$3,172,5246,177SHNone
INTEL CORPINTCCOM$2,847,05620,390SHNone
Vanguard Total Stock Market ETFVTICOM$2,554,0166,902SHNone
VERTIV HLDGS CO Class AVRTCL A COM$2,454,5657,331SHNone
AMERICAN EXPRESS COAXPCOM$2,163,7856,397SHNone
WALMART INCWMTCOM$2,031,65817,938SHNone
HONEYWELL INTL INCHONCOM$1,960,4688,756SHNone
HONEYWELL AEROSPACEHONACOM$1,935,7768,756SHNone
BANK OF AMERICA CORPBACCOM$1,745,75330,638SHNone
ADVANCED MICRO DEVICAMDCOM$1,630,6142,807SHNone
BERKSHIRE HATHAWAY I Class ABRK.ACL A COM$1,497,7002SHNone
SNOWFLAKE INC Class ASNOWCOM$1,373,0285,395SHNone
ASML HLDG N V ADRASMLCOM$1,364,756686SHNone
TWILIO INC Class ATWLOCL A COM$1,149,8775,573SHNone
TJX COS INC NEWTJXCOM$1,119,8887,392SHNone
DEERE & CODECOM$1,112,9121,750SHNone
CATERPILLAR INCCATCOM$1,043,602980SHNone
SOLAREDGE TECHNOLOGISEDGCOM$993,77217,005SHNone
ARGENX SE ADRARGXCOM$973,2311,049SHNone
PEPSICO INCPEPCOM$939,7336,940SHNone
VICTORIAS SECRET & CVSXYCOM$892,81910,695SHNone
BOOKING HLDGS INCBKNGCOM$891,2005,000SHNone
ABBVIE INCABBVCOM$888,2893,530SHNone
BLACKBERRY LTDBBCOM$840,94766,478SHNone
LOWES COS INCLOWCOM$835,2723,788SHNone
HOME DEPOT INCHDCOM$834,5072,366SHNone
FREEPORT-MCMORAN INCFCXCOM$701,28611,151SHNone
SUNCOR ENERGY INC NESUCOM$671,48312,509SHNone
BOEING COBACOM$654,1723,022SHNone
EXPEDIA GROUP INCEXPECOM$639,7002,500SHNone
NEXTERA ENERGY INCNEECOM$637,6497,265SHNone
TAPESTRY INCTPRCOM$614,5034,198SHNone
CONOCOPHILLIPSCOPCOM$613,9885,906SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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