Fund Holdings — Accent Capital Management, LLC

Total Portfolio Value
$288.63M
Total Bought
$94.69M
Total Sold
$60.90M
Net Transaction
+$33.79M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ALPHABET INC Class A(GOOG)18,86069,066+50,2065,91819,8616.88%+13,942
SPDR GOLD TR(GLD)012,238+12,23805,2741.83%+5,274
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0109,566+109,56605,1991.80%+5,199
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
070,645+70,64503,2491.13%+3,249
SCHWAB STRATEGIC TR0108,642+108,64202,9741.03%+2,974
ISHARES TR019,436+19,43602,6110.90%+2,611
STATE STR SPDR S&P MIDCAP 40(MDY)03,831+3,83102,6090.90%+2,609
VANGUARD INTL EQUITY INDEX F029,215+29,21502,6070.90%+2,607
ISHARES TR035,407+35,40702,3900.83%+2,390
ISHARES TR016,374+16,37402,2750.79%+2,275
ISHARES TR027,306+27,30602,2470.78%+2,247
ALPHABET INC(GOOG)04,636+4,63601,8450.64%+1,845
VANGUARD ADMIRAL FDS INC08,456+8,45601,8360.64%+1,836
ETF OPPORTUNITIES TRUST
WEALTHTRUST DBS
026,433+26,43309940.34%+994
APPLIED MATLS INC02,285+2,28509790.34%+979
PALANTIR TECHNOLOGIES INC(PLTR)07,286+7,28609750.34%+975
GILEAD SCIENCES INC(GILD)06,843+6,84309330.32%+933
POWELL INDS INC(POWL)02,751+2,75108810.31%+881
INVESCO QQQ TR01,257+1,25708740.30%+874
NEWMONT CORP(NEM)07,578+7,57808720.30%+872
CISCO SYS INC(CSCO)09,369+9,36908590.30%+859
ISHARES TR06,552+6,55208020.28%+802
EXXON MOBIL CORP05,110+5,11007600.26%+760
GE VERNOVA INC(GEV)0676+67607560.26%+756
HEICO CORP NEW(HEI)02,497+2,49707400.26%+740
CELESTICA INC(CLS)01,784+1,78407380.26%+738
CME GROUP INC(CME)02,535+2,53507310.25%+731
COSTCO WHSL CORP NEW(COST)6,2386,123-1155,3796,1012.11%+722
GENERAL DYNAMICS CORP(GD)02,050+2,05007120.25%+712
DELTA AIR LINES INC(DAL)09,193+9,19306740.23%+674
SPDR SERIES TRUST
ST STR P500ETF
07,451+7,45106440.22%+644
TE CONNECTIVITY PLC(TEL)02,931+2,93106340.22%+634
MANULIFE FINL CORP(MFC)015,499+15,49906190.21%+619
STANTEC INC(STN)06,667+6,66706140.21%+614
EXELIXIS INC(EXEL)012,495+12,49506090.21%+609
FORTINET INC(FTNT)06,661+6,66105990.21%+599
ROPER TECHNOLOGIES INC(ROP)01,700+1,70005950.21%+595
ITT INC(ITT)02,723+2,72305900.20%+590
ALLEGION PLC(ALLE)04,295+4,29505810.20%+581
GE AEROSPACE(GE)01,896+1,89605800.20%+580
CANADIAN NATL RY CO(CNI)1785,306+5,128185950.21%+578
INCYTE CORP(INCY)05,757+5,75705750.20%+575
LAM RESH CORP(LRCX)14,03313,907-1262,4062,9751.03%+569
CHUBB LTD SWITZ
COM
01,766+1,76605680.20%+568
ARISTA NETWORKS INC(ANET)03,863+3,86305680.20%+568
SNAP ON INC(SNA)01,430+1,43005520.19%+552
STERLING INFRASTRUCTURE INC(STRL)0623+62305520.19%+552
WATTS WATER TECHNOLOGIES INC(WTS)01,881+1,88105490.19%+549
INTUITIVE SURGICAL INC31,209+1,20625460.19%+544
TYLER TECHNOLOGIES INC(TYL)01,694+1,69405430.19%+543
ISHARES TR010,065+10,06505360.19%+536
NOVARTIS AG(NVS)03,479+3,47905160.18%+516
BARRICK MNG CORP(B)012,370+12,37005140.18%+514
BRISTOL-MYERS SQUIBB CO(BMY)1299,075+8,94675140.18%+507
AMPHENOL CORP03,498+3,49804840.17%+484
VANGUARD INDEX FDS01,419+1,41904790.17%+479
METLIFE INC(MET)05,968+5,96804780.17%+478
APPLOVIN CORP(APP)0998+99804680.16%+468
VERTIV HLDGS CO Class A(VRT)5,2055,226+218431,3100.45%+466
REGIONS FINANCIAL CORP NEW(RF)016,435+16,43504640.16%+464
HONEYWELL INTL INC(HON)19,15718,556-6013,7374,1941.45%+457
ISHARES TR02,414+2,41404490.16%+449
MCKESSON CORP(MCK)0598+59804450.15%+445
EOG RES INC(EOG)03,258+3,25804390.15%+439
VANGUARD WHITEHALL FDS7193,450+2,7311035410.19%+438
CUMMINS INC(CMI)0604+60404320.15%+432
EAGLE FINL SVCS INC(EFSI)011,439+11,43904290.15%+429
CAVA GROUP INC(CAVA)04,551+4,55104070.14%+407
TUTOR PERINI CORP(TPC)04,055+4,05503930.14%+393
INTUIT(INTU)0948+94803680.13%+368
COINBASE GLOBAL INC(COIN)161,862+1,84643690.13%+365
SCHWAB STRATEGIC TR012,839+12,83903640.13%+364
BCE INC(BCE)014,959+14,95903620.13%+362
ABBVIE INC(ABBV)01,760+1,76003610.13%+361
BAKER HUGHES COMPANY(BKR)05,359+5,35903570.12%+357
AGNICO EAGLE MINES LTD(AEM)01,878+1,87803560.12%+356
MORGAN STANLEY(MS)01,837+1,83703550.12%+355
PNC FINL SVCS GROUP INC(PNC)01,478+1,47803290.11%+329
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,146+1,14603280.11%+328
SLB LIMITED(SLB)05,918+5,91803260.11%+326
CINCINNATI FINL CORP(CINF)02,008+2,00803220.11%+322
CRH PLC
ORD
02,766+2,76603180.11%+318
PPG INDS INC(PPG)02,776+2,77603100.11%+310
NETEASE COM INC(NTES)1802,780+2,600253290.11%+304
ISHARES TR01,647+1,64703000.10%+300
ABBOTT LABORATORIES03,454+3,45402980.10%+298
UNION PAC CORP(UNP)01,069+1,06902870.10%+287
AIR PRODUCTS AND CHEMICALS I0870+87002610.09%+261
MARSH & MCLENNAN COS INC(MRSH)01,590+1,59002610.09%+261
ISHARES TR0345+34502540.09%+254
PUBLIC SVC ENTERPRISE GROUP(PEG)03,158+3,15802510.09%+251
VANGUARD STAR FDS02,836+2,83602430.08%+243
ISHARES TR
MSCI USA MMENTM
0795+79502380.08%+238
WALMART INC(WMT)21,51621,126-3902,4022,6310.91%+229
ZOETIS INC(ZTS)02,017+2,01702240.08%+224
RELIANCE INC(RS)0580+58002180.08%+218
AFLAC INC(AFL)01,900+1,90002150.07%+215
SPROTT ASSET MANAGEMENT LP(CEF)04,300+4,30002110.07%+211
NEUROCRINE BIOSCIENCES INC(NBIX)01,416+1,41602080.07%+208
T-MOBILE US INC(TMUS)01,053+1,05302030.07%+203
Page 1 of 6
Accent Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail