13F-HR filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 130 holding rows worth $104,905,136 by the sum of the rows.
- Accession
- 0002014179-26-000002
- Filer
- CIK 2014179
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 338 entries on the cover page, a total value of $206,298,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,905,136 with VALUE read as dollars as filed, 13F file number 028-24027. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $206,298,990, 97% more than the sum of the rows, $104,905,136. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,238 | $5,274,088 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 109,566 | $5,198,907 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 70,645 | $3,248,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 108,642 | $2,973,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,847 | $2,877,833 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,436 | $2,610,671 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,831 | $2,608,599 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,215 | $2,606,833 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,407 | $2,389,618 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,374 | $2,274,882 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,306 | $2,247,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,212 | $2,217,497 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,064 | $2,096,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,716 | $1,993,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,469 | $1,859,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,636 | $1,845,284 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,456 | $1,836,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,075 | $1,670,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,937 | $1,187,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,136 | $1,052,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,574 | $1,027,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,040 | $1,026,636 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 26,433 | $993,859 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,285 | $979,406 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,286 | $974,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,965 | $933,572 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,843 | $932,759 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,751 | $881,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,257 | $874,263 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,578 | $872,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,369 | $858,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,247 | $817,832 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,552 | $802,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,956 | $772,894 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,936 | $772,155 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,110 | $759,806 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 676 | $756,428 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,497 | $740,063 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,784 | $738,344 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,535 | $730,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,690 | $712,149 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,050 | $711,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,380 | $678,839 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,193 | $674,215 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 762 | $653,909 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,451 | $643,543 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,931 | $633,594 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,499 | $619,495 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,667 | $614,031 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,495 | $608,507 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,661 | $599,157 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $595,442 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,306 | $595,280 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,723 | $589,883 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,295 | $581,242 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,896 | $579,878 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,757 | $574,836 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,766 | $568,475 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,863 | $568,093 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,729 | $554,923 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,430 | $552,438 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 623 | $552,115 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,881 | $549,233 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,817 | $547,019 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,209 | $546,142 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,694 | $543,181 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,450 | $541,478 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,065 | $536,465 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,479 | $516,144 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,844 | $515,850 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,370 | $514,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,075 | $513,554 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,517 | $488,428 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,498 | $484,368 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 516 | $483,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,419 | $478,756 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,968 | $478,395 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 998 | $467,892 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,435 | $463,631 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,073 | $452,530 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,414 | $449,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 598 | $444,722 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,258 | $438,820 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 604 | $432,319 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11,439 | $428,734 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,551 | $407,360 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,055 | $393,254 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,862 | $368,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 948 | $368,381 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,839 | $363,849 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,959 | $362,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,760 | $360,853 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,359 | $357,285 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,878 | $356,463 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,837 | $355,252 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,055 | $342,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $338,579 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,780 | $329,069 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,478 | $328,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,146 | $328,311 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,918 | $326,437 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,008 | $322,143 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,766 | $317,841 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,776 | $309,607 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,668 | $303,992 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,647 | $299,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,454 | $298,080 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 390 | $289,727 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,010 | $287,018 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069 | $286,793 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 870 | $261,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,590 | $260,601 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 345 | $254,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,158 | $250,587 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,836 | $242,830 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 795 | $237,888 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,082 | $226,830 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,017 | $224,331 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 580 | $218,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,264 | $217,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,900 | $215,460 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 785 | $215,263 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,300 | $211,302 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 820 | $210,275 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,416 | $208,180 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,053 | $203,397 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,340 | $203,373 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,474 | $201,592 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 222 | $200,420 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,871 | $146,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002014179-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002014179-26-000003 | base | 2026-05-11 | acceptance time not in the bulk data set |