Managers / Q1 2025 · view latest →

Accent Capital Management, LLC

CIK 0002014179 · 170 E. SPRING VALLEY PIKE, SUITE B, CENTERVILLE, OH, 45458 · 937-231-0528

Reported Value

$173M

Q1 2025

Positions

326

Filings on Record

2019–present window

Filed

May 9, 2025

original filing

Summary

Accent Capital Management, LLC reported $173M in U.S.-listed holdings across 326 positions for Q1 2025.

Its largest position, AAPL, represents 12.4% of the portfolio.

Compared with Q4 2024, the fund opened 151 new positions and exited 17.

Portfolio Metrics

Turnover

+8.5%

vs prior filed quarter

Top-10 Concentration

+64.6%

share of reported value

Largest Position

+12.4%

Apple

New / Exited

151 / 17

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 90.3% · $156M
ETP · 7.8% · $14M
ADR · 1.3% · $2M
Other · 0.6% · $1M
NY Reg Shrs · 0.0% · $31,958
Other · 0.0% · $9,022

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BRK/A BERKSHIRE HATHAWAY I A	NEW	+2	2	+$2M	$2M
LRCXEUR LAM RESH CORP	NEW	+21.2K	21.2K	+$2M	$2M
APO APOLLO GLOBAL MGMT I	NEW	+8.5K	8.5K	+$1M	$1M
VRT VERTIV HLDGS CO A	NEW	+5.2K	5.2K	+$378,833	$378,833
NESTLE S A ADR	NEW	+2.2K	2.2K	+$226,722	$226,722
BYDDY BYD CO LTD ADR	NEW	+1.6K	1.6K	+$161,115	$161,115
TCEHY TENCENT HLDGS LTD ADR	NEW	+1.8K	1.8K	+$112,997	$112,997
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	NEW	+600	600	+$103,644	$103,644

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC history →	COM	12.37%	$21M	96.4K
2	MSFT MICROSOFT CORP history →	COM	9.10%	$16M	42.0K
3	NVDA NVIDIA CORP history →	COM	8.59%	$15M	137.2K
4	META META PLATFORMS INC A history →	CL A COM	6.93%	$12M	20.8K
5	GOOG ALPHABET INC A history →	CL A COM	6.52%	$11M	72.9K
6	AMZN AMAZON.COM INC history →	COM	6.00%	$10M	54.6K
7	SPDR S&P 500 ETF	COM	5.94%	$10M	18.3K
8	COST COSTCO WHSL CORP NEW history →	COM	3.40%	$6M	6.2K
9	V VISA INC A history →	CL A COM	3.03%	$5M	14.9K
10	LLY ELI LILLY AND CO history →	COM	2.77%	$5M	5.8K
11	MA MASTERCARD INC A history →	CL A COM	2.16%	$4M	6.8K
12	JPM JPMORGAN CHASE & CO history →	COM	2.11%	$4M	14.9K
13	UNH UNITEDHEALTH GROUP I history →	COM	1.96%	$3M	6.5K
14	GOOG ALPHABET INC C history →	CL C COM	1.85%	$3M	20.5K
15	QCOM QUALCOMM INC history →	CL A COM	1.49%	$3M	16.8K
16	AXP AMERICAN EXPRESS CO history →	COM	1.27%	$2M	8.2K
17	VANGUARD TOTAL STOCK MARKET ETF	COM	1.24%	$2M	7.8K
18	HONGBP HONEYWELL INTL INC history →	COM	1.09%	$2M	8.9K
19	DUT MOODYS CORP history →	COM	1.06%	$2M	3.9K
20	WMT WALMART INC history →	COM	1.06%	$2M	20.8K
21	AVGO BROADCOM INC history →	COM	1.02%	$2M	10.6K
22	BRK/A BERKSHIRE HATHAWAY I A	CL A COM	0.92%	$2M	2
23	LRCXEUR LAM RESH CORP	COM	0.89%	$2M	21.2K
24	PEP PEPSICO INC	COM	0.77%	$1M	8.9K
25	HD HOME DEPOT INC	COM	0.76%	$1M	3.6K
26	BAC BANK OF AMERICA CORP	COM	0.75%	$1M	31.0K
27	LOW LOWES COS INC	COM	0.73%	$1M	5.4K
28	NOW SERVICENOW INC	COM	0.72%	$1M	1.6K
29	WSM WILLIAMS SONOMA INC	COM	0.68%	$1M	7.5K
30	APO APOLLO GLOBAL MGMT I	COM	0.67%	$1M	8.5K
31	TJX TJX COS INC NEW	COM	0.63%	$1M	9.0K
32	CMG CHIPOTLE MEXICAN GRI	COM	0.61%	$1M	20.9K
33	INTC INGREDION INC	COM	0.60%	$1M	7.7K
34	SNOW SNOWFLAKE INC A	CL A COM	0.60%	$1M	7.1K
35	UBER UBER TECHNOLOGIES IN	COM	0.55%	$960,659	13.2K
36	BKNG BOOKING HLDGS INC	COM	0.53%	$921,382	200
37	DE DEERE & CO	COM	0.49%	$843,507	1.8K
38	CP CANADIAN PACIFIC KAN	COM	0.36%	$625,315	8.9K
39	ROYAL CARIBBEAN GROU	COM	0.35%	$610,735	3.0K
40	PINS PINTEREST INC A	COM	0.31%	$541,074	17.5K
41	COKE COCA COLA CONSOLIDAT	COM	0.27%	$469,800	348
42	TMO THERMO FISHER SCIENT	COM	0.26%	$456,195	916
43	PYPL PAYPAL HLDGS INC	COM	0.26%	$453,944	7.0K
44	EXPE EXPEDIA GROUP INC	COM	0.24%	$420,250	2.5K
45	KO THE COCA-COLA CO	COM	0.24%	$417,056	5.8K
46	VRT VERTIV HLDGS CO A	CL A COM	0.22%	$378,833	5.2K
47	ODFL OLD DOMINION FREIGHT	COM	0.19%	$335,864	2.0K
48	GS GOLDMAN SACHS GROUP	COM	0.18%	$320,126	586
49	USB US BANCORP DEL	COM	0.17%	$301,689	7.1K
50	SMCI SUPER MICRO COMPUTER	COM	0.17%	$298,230	8.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$206M	338	May 11, 2026	RESTATEMENT	changes · EDGAR ↗
Q4 2025	$233M	354	Feb 9, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$238M	380	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$224M	403	Aug 7, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$173M	326	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$176M	191	Feb 12, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$174M	210	Nov 6, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$163M	182	Aug 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$116M	170	May 13, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.