SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Accent Capital Management, LLC

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

Reported Value
$224M
Q2 2025
Positions
403
Filings on Record
11
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Accent Capital Management, LLC reported $224M in U.S.-listed holdings across 403 positions for Q2 2025.

Its largest position, NVDA, represents 10.1% of the portfolio.

Compared with Q1 2025, the fund opened 110 new positions and exited 37.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+10.1%
Nvidia
New / Exited
110 / 37
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
Q1 ’24: $116MQ1 ’24Q2 ’24: $163MQ3 ’24: $174MQ3 ’24Q4 ’24: $176MQ1 ’25: $173MQ1 ’25Q2 ’25: $224MQ3 ’25: $238MQ3 ’25Q4 ’25: $233MQ1 ’26: $206MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%ETP: 14.2%Other: 2.2%ADR: 1.1%NY Reg Shrs: 0.0%Other: 0.0%
  • Common Stock · 82.5% · $185M
  • ETP · 14.2% · $32M
  • Other · 2.2% · $5M
  • ADR · 1.1% · $2M
  • NY Reg Shrs · 0.0% · $46,300
  • Other · 0.0% · $38,553

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVNGRD RSL 1000 GRTHNEW+42.4K42.4K+$6M$6M
SPOTIFY TECHNOLOGY SNEW+3.7K3.7K+$3M$3M
INVSC S P 500 EQUAL WEIGHT ETFNEW+1.3K1.3K+$233,354$233,354
DIREXION SEMICONDUCTOR BULL 3X ETFNEW+2.0K2.0K+$49,852$49,852
NTESNETEASE INC ADRNEW+180180+$24,224$24,224
FCXFREEPORT-MCMORAN INCNEW+365365+$22,130$22,130
GE VERNOVA INCNEW+3838+$20,108$20,108
SNPSSYNOPSYS INCNEW+3636+$18,456$18,456

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM10.06%$23M142.8K
2MSFTMICROSOFT CORPhistory →COM9.91%$22M44.7K
3AAPLAPPLE INChistory →COM8.72%$20M95.3K
4METAMETA PLATFORMS INC Ahistory →CL A COM6.86%$15M20.8K
5SPDR S&P 500 ETFCOM6.29%$14M22.8K
6GOOGALPHABET INC Ahistory →CL A COM5.64%$13M71.8K
7AMZNAMAZON.COM INChistory →COM5.28%$12M54.0K
8VANGUARD S&P 500 ETFCOM3.59%$8M14.1K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.71%$6M6.1K
10VVISA INC Ahistory →CL A COM2.33%$5M14.7K
11LLYELI LILLY AND COhistory →COM2.00%$4M5.7K
12JPMJPMORGAN CHASE & COhistory →COM1.96%$4M15.2K
13HONGBPHONEYWELL INTL INChistory →COM1.96%$4M18.9K
14VUGVNGRD RSL 1000 GRTHhistory →COM1.82%$4M37.4K
15MAMASTERCARD INC Ahistory →CL A COM1.70%$4M6.8K
16GOOGALPHABET INC Chistory →CL C COM1.62%$4M20.5K
17AVGOBROADCOM INChistory →COM1.58%$4M12.9K
18TSLATESLA INChistory →COM1.54%$3M10.9K
19SPOTIFY TECHNOLOGY SCOM1.26%$3M3.7K
20QCOMQUALCOMM INChistory →CL A COM1.17%$3M16.5K
21AXPAMERICAN EXPRESS COhistory →COM1.14%$3M8.0K
22VANGUARD TOTAL STOCK MARKET ETFCOM1.06%$2M7.8K
23UNHUNITEDHEALTH GROUP ICOM0.99%$2M7.1K
24VUGVANGUARD GROWTH ETFCOM0.98%$2M5.0K
25LRCXEURLAM RESH CORPCOM0.90%$2M20.8K
26WMTWALMART INCCOM0.89%$2M20.5K
27DUTMOODYS CORPCOM0.86%$2M3.9K
28SNOWSNOWFLAKE INCCOM0.71%$2M7.1K
29NOWSERVICENOW INCCOM0.71%$2M1.5K
30BRK/ABERKSHIRE HATHAWAY I ACL A COM0.65%$1M2
31BACBANK OF AMERICA CORPCOM0.64%$1M30.4K
32HDHOME DEPOT INCCOM0.58%$1M3.5K
33UBERUBER TECHNOLOGIES INCOM0.54%$1M12.9K
34APOAPOLLO GLOBAL MGMT ICOM0.53%$1M8.4K
35WSMWILLIAMS SONOMA INCCOM0.53%$1M7.3K
36LOWLOWES COS INCCOM0.53%$1M5.3K
37CMGCHIPOTLE MEXICAN GRICOM0.52%$1M20.9K
38PEPPEPSICO INCCOM0.52%$1M8.8K
39BKNGBOOKING HLDGS INCCOM0.52%$1M200
40TJXTJX COS INC NEWCOM0.48%$1M8.7K
41INTCINGREDION INCCOM0.44%$996,8077.3K
42DEDEERE & COCOM0.41%$913,6071.8K
43ROYAL CARIBBEAN GROUCOM0.40%$908,1362.9K
44CPCANADIAN PACIFIC KANCOM0.31%$704,6318.9K
45VRTVERTIV HLDGS CO ACL A COM0.30%$681,8575.3K
46PINSPINTEREST INC ACOM0.27%$608,50817.0K
47PYPLPAYPAL HLDGS INCCOM0.22%$502,7006.8K
48EXPEEXPEDIA GROUP INCCOM0.19%$421,7002.5K
49SMCISUPER MICRO COMPUTERCOM0.19%$416,5858.5K
50GSGOLDMAN SACHS GROUPCOM0.18%$414,742586

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$206M338May 11, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$233M354Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M380Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M403Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M326May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M191Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M210Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M182Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M170May 13, 202413F-HRchanges · 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 ↗.