Fund HoldingsAccent Capital Management, LLC

Total Portfolio Value
$224.26M
Total Bought
$52.37M
Total Sold
$10.98M
Net Transaction
+$41.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD S&P 500 ETF21014,148+13,9381088,0403.59%+7,932
NVIDIA CORP(NVDA)0142,808+142,808022,56410.06%+22,564
MICROSOFT CORP(MSFT)044,695+44,695022,2329.91%+22,232
VANGUARD GROWTH ETF042,444+42,44406,2822.80%+6,282
SPDR S&P 500 ETF(SPY)18,31722,777+4,46010,27714,1096.29%+3,832
TESLA INC(TSLA)010,864+10,86403,4511.54%+3,451
META PLATFORMS INC A(META)20,82220,828+612,00115,3736.86%+3,372
SPOTIFY TECHNOLOGY S(SPOT)03,676+3,67602,8211.26%+2,821
HONEYWELL INTL INC(HON)018,895+18,89504,4001.96%+4,400
BROADCOM INC(AVGO)012,861+12,86103,5451.58%+3,545
SNOWFLAKE INC(SNOW)07,091+7,09101,5870.71%+1,587
AMAZON.COM INC(AMZN)053,962+53,962011,8395.28%+11,839
ALPHABET INC A(GOOG)071,816+71,816012,6565.64%+12,656
JPMORGAN CHASE & CO(JPM)14,86415,189+3253,6464,4031.96%+757
LAM RESH CORP(LRCX)21,20120,771-4301,5462,0270.90%+480
ALPHABET INC C(GOOG)020,454+20,45403,6281.62%+3,628
ISHARES RUSSELL 1000 GROWTH ETF(NOW)01,841+1,84101,7120.76%+1,712
AMERICAN EXPRESS CO(AXP)08,044+8,04402,5661.14%+2,566
VERTIV HLDGS CO A(VRT)5,2475,310+633796820.30%+303
ROYAL CARIBBEAN GROU
COM
02,893+2,89309080.40%+908
UBER TECHNOLOGIES IN(UBER)13,18512,864-3219611,2000.54%+240
BOOKING HLDGS INC(BKNG)0200+20001,1580.52%+1,158
VANGUARD TOTAL STOCK MARKET ETF07,811+7,81102,3811.06%+2,381
INVSC S P 500 EQUAL WEIGHT ETF01,284+1,28402330.10%+233
COSTCO WHSL CORP NEW(COST)6,2206,138-825,8836,0762.71%+194
WALMART INC(WMT)020,489+20,48902,0030.89%+2,003
BYD CO LTD ADR1,5903,496+1,9061613320.15%+171
BANK OF AMERICA CORP030,372+30,37201,4370.64%+1,437
CHIPOTLE MEXICAN GRI(CMG)020,890+20,89001,1730.52%+1,173
BERKSHIRE HATHAWAY B173437+264922120.09%+120
SUPER MICRO COMPUTER(SMCI)8,7108,500-2102984170.19%+118
MOODYS CORP(MCO)03,857+3,85701,9340.86%+1,934
GOLDMAN SACHS GROUP(GS)0586+58604150.18%+415
ORACLE CORP(ORCL)01,040+1,04002270.10%+227
CANADIAN PACIFIC KAN(CP)08,889+8,88907050.31%+705
DEERE & CO(DE)1,7911,79108449140.41%+70
PINTEREST INC A(PINS)17,45416,969-4855416090.27%+67
MASTERCARD INC A(MA)6,8296,775-543,7433,8071.70%+64
DIREXION SEMICONDUCTOR BULL 3X ETF01,980+1,9800500.02%+50
PAYPAL HLDGS INC(PYPL)06,764+6,76405030.22%+503
QUALCOMM INC(QCOM)16,81116,463-3482,5822,6221.17%+40
APOLLO GLOBAL MGMT I(APO)8,4748,414-601,1601,1940.53%+33
TAIWAN SEMICONDUCTOR ADR(TSM)0445+44501010.05%+101
INTERACTIVE BROKERS A(IBKR)01,920+1,92001060.05%+106
UNITED RENTALS INC(URI)0408+40803070.14%+307
NETEASE INC ADR(NTES)0180+1800240.01%+24
ASML HLDG N V ADR
N Y REGISTRY SHS
3658+2224460.02%+23
FEDERAL SIGNAL CORP(FCX)0365+3650220.01%+22
VANGUARD DIVIDEND APPRECIATION ETF1,2201,261+412372580.12%+22
NETFLIX INC(NFLX)5353049710.03%+22
TENCENT HLDGS LTD ADR1,7702,185+4151131340.06%+21
GE VERNOVA INC038+380200.01%+20
SYNOPSYS INC(SNPS)036+360180.01%+18
MERCADOLIBRE INC(MELI)010+100260.01%+26
SCHWAB US LARGE CAP ETF07,500+7,50001830.08%+183
TWILIO INC A(TWLO)0275+2750340.02%+34
NINTENDO LTD ADR0919+9190220.01%+22
THYSSENKRUPP AG ADR01,500+1,5000160.01%+16
NIKE INC B(NKE)01,116+1,1160800.04%+80
DISNEY WALT CO(DIS)0125+1250160.01%+16
BOEING CO(BA)074+740160.01%+16
IONQ INC(IONQ)0346+3460150.01%+15
STERLING INFRASTRUCT064+640150.01%+15
ERSTE GROUP BK A G ADR1,8621,862065790.04%+15
CATERPILLAR INC(CAT)037+370140.01%+14
BE SEMICONDUCTOR IND ADR308308032460.02%+14
MARRIOTT INTL INC NE A(MAR)0400+40001090.05%+109
SOLAREDGE TECHNOLOGI0670+6700140.01%+14
ADVANCED MICRO DEVIC(AMD)093+930130.01%+13
TIM SA ADR ADR0650+6500130.01%+13
OSCAR HEALTH INC A(OSK)0583+5830130.01%+13
ROKU INC A(ROKU)0140+1400120.01%+12
LAUDER ESTEE COS INC A(EL)0146+1460120.01%+12
WARNER BROS DISCOVER(WBD)01,569+1,5690180.01%+18
KEURIG DR PEPPER INC(KDP)0600+6000200.01%+20
FRONTDOOR INC(FTDR)0192+1920110.01%+11
NU HLDGS LTD A(NU)0975+9750130.01%+13
CAL MAINE FOODS INC0110+1100110.00%+11
HUNTINGTON BANCSHARE(HBAN)6,2476,2470951060.05%+11
TAPESTRY INC(TPR)0217+2170190.01%+19
EXELIXIS INC(EXEL)0240+2400110.00%+11
TEXAS PACIFIC LAND C010+100110.00%+11
WINGSTOP INC(WING)031+310100.00%+10
LUMENTUM HLDGS INC(LITE)0316+3160300.01%+30
WILLIAMS SONOMA INC(WSM)07,283+7,28301,1900.53%+1,190
SANMINA CORP(SANM)099+990100.00%+10
CENTRUS ENERGY CORP A(LEU)080+800150.01%+15
VANGUARD SMALL CAP ETF0600+60001430.06%+143
SHOPIFY INC A(SHOP)480480046550.02%+10
APPLIED MATLS INC0250+2500460.02%+46
ITRON INC EQUITY Equity(ITRI)071+71090.00%+9
SAFRAN ADR0600+6000490.02%+49
OKTA INC A(OKTA)0120+1200120.01%+12
MODINE MFG CO(MOD)094+94090.00%+9
STARBUCKS CORP(SBUX)0101+101090.00%+9
ENOVA INTL INC(ENVA)0129+1290140.01%+14
NOVO-NORDISK A S ADR(NVO)642789+14745540.02%+9
ASHTEAD GROUP PLC ADR217217047560.03%+9
STONEX GROUP INC(SNEX)098+98090.00%+9
MAGNOLIA OIL & GAS C A(MGY)0393+393090.00%+9
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