CIK 2014179
Accent Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
348
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 348
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY B | 437 | $100K–$500K | SH |
| SCHX | SCHWAB US LARGE CAP ETF | 8K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 934 | $100K–$500K | SH |
| — | TENCENT HLDGS LTD ADR | 2K | $100K–$500K | SH |
| NOW | ISHARES RUSSELL 1000 GROWTH ETF | 300 | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR ADR | 445 | $100K–$500K | SH |
| FDX | FEDEX CORP | 450 | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NE Class A | 400 | $100K–$500K | SH |
| IBKR | INTERACTIVE BROKERS Class A | 2K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXC | 750 | $100K–$500K | SH |
| ORCL | ORACLE CORP | 600 | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | $100K–$500K | SH |
| FCNCA | FIRST CTZNS BANCSHAR Class A | 50 | $100K–$500K | SH |
| SHW | SHERWIN-WILLIAMS CO | 322 | $100K–$500K | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 719 | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC ADR | 1K | $50K–$100K | SH |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2K | $50K–$100K | SH |
| ARGX | ARGENX SE ADR | 99 | $50K–$100K | SH |
| HBAN | HUNTINGTON BANCSHARE | 4K | $50K–$100K | SH |
| — | HANNOVER RUECK SE ADR | 1K | $50K–$100K | SH |
| — | ERSTE GROUP BK A G ADR | 1K | $50K–$100K | SH |
| PDD | PDD HOLDINGS INC ADR ADR | 650 | $50K–$100K | SH |
| BIDU | BAIDU INC A ADR | 550 | $50K–$100K | SH |
| NKE | NIKE INC B | 1K | $50K–$100K | SH |
| SYK | STRYKER CORP | 200 | $50K–$100K | SH |
| SPVM | INVESCO S AND P 500 VL WITH ETF | 1K | $50K–$100K | SH |
| — | SWEDBANK A B ADR | 2K | $50K–$100K | SH |
| SQM | SOCIEDAD QUIMICA Y M Series B ADR | 938 | $50K–$100K | SH |
| ASML | ASML HLDG N V ADR | 58 | $50K–$100K | SH |
| LITE | LUMENTUM HLDGS INC | 165 | $50K–$100K | SH |
| PH | PARKER-HANNIFIN CORP | 68 | $50K–$100K | SH |
| RKLB | ROCKET LAB CORP Class A | 837 | $50K–$100K | SH |
| USB | US BANCORP DEL | 1K | $50K–$100K | SH |
| — | ASHTEAD GROUP PLC ADR | 788 | $50K–$100K | SH |
| — | KINGSPAN GROUP PLC ADR | 631 | $50K–$100K | SH |
| MDGL | MADRIGAL PHARMACEUTI | 94 | $50K–$100K | SH |
| — | SAFRAN ADR | 600 | $50K–$100K | SH |
| SOLS | SOLSTICE ADVANCED MA | 1K | $50K–$100K | SH |
| FSV | FIRSTSERVICE CORP NE | 319 | $15K–$50K | SH |
| C | CITIGROUP INC | 412 | $15K–$50K | SH |
| NFLX | NETFLIX INC | 490 | $15K–$50K | SH |
| MCD | MCDONALDS CORP | 150 | $15K–$50K | SH |
| NWG | NATWEST GROUP PLC ADR | 3K | $15K–$50K | SH |
| MRK | MERCK & CO. INC. | 420 | $15K–$50K | SH |
| — | ROCHE HLDG LTD ADR | 845 | $15K–$50K | SH |
| IHE | ISHARES US PHARMACEUTICALS ETF | 500 | $15K–$50K | SH |
| RBA | RB GLOBAL INC | 391 | $15K–$50K | SH |
| TWLO | TWILIO INC Class A | 281 | $15K–$50K | SH |
| COR | CENCORA INC Series A | 113 | $15K–$50K | SH |
| WFC | WELLS FARGO & CO | 404 | $15K–$50K | SH |