Sponsored

The Analysis of Accent Capital Management, LLC's Holdings & P&L

Currently, Accent Capital Management, LLC holds 130 types of securities in its portfolio with a total value $104.9M. In the most recent quarter, they have increased their positions in GLD (+12.2K shares, valued at $5.3M), CGDV (+109.6K shares, valued at $5.2M), CGGR (+70.6K shares, valued at $3.2M); decreased their positions in N/A (-90.2K shares, valued at $35.6M), NVDA (-129.2K shares, valued at $26.9M), AAPL (-89.0K shares, valued at $25.6M); initiated new positions in GLD (+12.2K shares, valued at $5.3M), CGDV (+109.6K shares, valued at $5.2M), CGGR (+70.6K shares, valued at $3.2M).

1M P&L

+9.9M+5.14%

3M P&L

-16.3M-7.48%

HY P&L

-15.9M-7.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors29.0M

15.5%

2Consumer Electronics26.0M

13.9%

3Software - Infrastructure22.0M

11.7%

Top Industries by Stock Count

1N/A19 stocks

7.3%

2Biotechnology14 stocks

5.4%

3Internet Retail10 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR12.2K sharesnew addition2026-03-312026-05-11

CGDV CAPITAL GROUP DIVIDEND VALUE109.6K sharesnew addition2026-03-312026-05-11

CGGR CAPITAL GROUP GROWTH ETF70.6K sharesnew addition2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR108.6K sharesnew addition2026-03-312026-05-11

NVDA NVIDIA CORPORATION13.8K shares-90.32%2026-03-312026-05-11

IVW ISHARES TR19.4K sharesnew addition2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 403.8K sharesnew addition2026-03-312026-05-11

VGK VANGUARD INTL EQUITY INDEX F29.2K sharesnew addition2026-03-312026-05-11

Sponsored

EEM ISHARES TR35.4K sharesnew addition2026-03-312026-05-11

IJR ISHARES TR16.4K sharesnew addition2026-03-312026-05-11

SHY ISHARES TR27.3K sharesnew addition2026-03-312026-05-11

BROADCOM INC BROADCOM INC5.2K shares-60.19%2026-03-312026-05-11

MSFT MICROSOFT CORP5.1K shares-88.77%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T2.7K shares-83.44%2026-03-312026-05-11

AAPL APPLE INC6.5K shares-93.22%2026-03-312026-05-11

ALPHABET INC ALPHABET INC4.6K sharesnew addition2026-03-312026-05-11

Sponsored

VOOV VANGUARD ADMIRAL FDS INC8.5K sharesnew addition2026-03-312026-05-11

AMZN AMAZON COM INC6.1K shares-88.87%2026-03-312026-05-11

META META PLATFORMS INC1.9K shares-90.78%2026-03-312026-05-11

CAT CATERPILLAR INC1.1K shares2970.27%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON4.6K shares389.72%2026-03-312026-05-11

LLY ELI LILLY & CO1.0K shares-81.81%2026-03-312026-05-11

WLTG ETF OPPORTUNITIES TRUST26.4K sharesnew addition2026-03-312026-05-11

AMAT APPLIED MATLS INC2.3K sharesnew addition2026-03-312026-05-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC7.3K sharesnew addition2026-03-312026-05-11

JPM JPMORGAN CHASE & CO3.0K shares-80.78%2026-03-312026-05-11

GILD GILEAD SCIENCES INC6.8K sharesnew addition2026-03-312026-05-11

POWL POWELL INDS INC2.8K sharesnew addition2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR1.3K sharesnew addition2026-03-312026-05-11

NEM NEWMONT CORP7.6K sharesnew addition2026-03-312026-05-11

CSCO CISCO SYS INC9.4K sharesnew addition2026-03-312026-05-11

QCOM QUALCOMM INC4.2K shares-45.52%2026-03-312026-05-11

Sponsored

IWF ISHARES TR6.6K sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.0K shares-97.88%2026-03-312026-05-11

WMT WALMART INC5.9K shares-72.41%2026-03-312026-05-11

XOM EXXON MOBIL CORP5.1K sharesnew addition2026-03-312026-05-11

GEV GE VERNOVA INC676 sharesnew addition2026-03-312026-05-11

HEI HEICO CORP NEW2.5K sharesnew addition2026-03-312026-05-11

CELESTICA INC CELESTICA INC1.8K sharesnew addition2026-03-312026-05-11

CME CME GROUP INC2.5K sharesnew addition2026-03-312026-05-11

Sponsored

AMD ADVANCED MICRO DEVICES INC1.7K shares1717.20%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K sharesnew addition2026-03-312026-05-11

MA MASTERCARD INCORPORATED1.4K shares-79.65%2026-03-312026-05-11

DAL DELTA AIR LINES INC9.2K sharesnew addition2026-03-312026-05-11

CASY CASEYS GEN STORES INC762 shares2016.67%2026-03-312026-05-11

SPYM SPDR SERIES TRUST7.5K sharesnew addition2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.9K sharesnew addition2026-03-312026-05-11

MFC MANULIFE FINL CORP15.5K sharesnew addition2026-03-312026-05-11

Sponsored

STN STANTEC INC6.7K sharesnew addition2026-03-312026-05-11

EXEL EXELIXIS INC12.5K sharesnew addition2026-03-312026-05-11

FTNT FORTINET INC6.7K sharesnew addition2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-05-11

CNI CANADIAN NATL RY CO5.3K shares2880.90%2026-03-312026-05-11

ITT INC ITT INC2.7K sharesnew addition2026-03-312026-05-11

ALLE ALLEGION PLC4.3K sharesnew addition2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.9K sharesnew addition2026-03-312026-05-11

Sponsored

INCY INCYTE CORP5.8K sharesnew addition2026-03-312026-05-11

CB CHUBB LTD SWITZ1.8K sharesnew addition2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC3.9K sharesnew addition2026-03-312026-05-11

TPR TAPESTRY INC3.7K shares3592.08%2026-03-312026-05-11

SNA SNAP ON INC1.4K sharesnew addition2026-03-312026-05-11

STRL STERLING INFRASTRUCTURE INC623 sharesnew addition2026-03-312026-05-11

WTS WATTS WATER TECHNOLOGIES INC1.9K sharesnew addition2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC4.8K shares1046.90%2026-03-312026-05-11

Sponsored

ISRG INTUITIVE SURGICAL INC1.2K shares40200.00%2026-03-312026-05-11

TYL TYLER TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS3.5K shares379.83%2026-03-312026-05-11

IGIB ISHARES TR10.1K sharesnew addition2026-03-312026-05-11

NVS NOVARTIS AG3.5K sharesnew addition2026-03-312026-05-11

NFLX NETFLIX INC.5.8K shares1092.65%2026-03-312026-05-11

BARRICK MNG CORP BARRICK MNG CORP12.4K sharesnew addition2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO9.1K shares6934.88%2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP2.5K shares319.50%2026-03-312026-05-11

APH AMPHENOL CORP3.5K sharesnew addition2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC516 shares-6.18%2026-03-312026-05-11

VV VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-05-11

MET METLIFE INC6.0K sharesnew addition2026-03-312026-05-11

APP APPLOVIN CORP998 sharesnew addition2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW16.4K sharesnew addition2026-03-312026-05-11

NDAQ NASDAQ INC5.1K shares9294.44%2026-03-312026-05-11

Sponsored

IYM ISHARES TR2.4K sharesnew addition2026-03-312026-05-11

MCK MCKESSON CORP598 sharesnew addition2026-03-312026-05-11

EOG EOG RES INC3.3K sharesnew addition2026-03-312026-05-11

CMI CUMMINS INC604 sharesnew addition2026-03-312026-05-11

EFSI EAGLE FINL SVCS INC11.4K sharesnew addition2026-03-312026-05-11

CAVA CAVA GROUP INC4.6K sharesnew addition2026-03-312026-05-11

TPC TUTOR PERINI CORP4.1K sharesnew addition2026-03-312026-05-11

COIN COINBASE GLOBAL INC1.9K shares11537.50%2026-03-312026-05-11

Sponsored

INTU INTUIT948 sharesnew addition2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR12.8K sharesnew addition2026-03-312026-05-11

BCE BCE INC15.0K sharesnew addition2026-03-312026-05-11

ABBV ABBVIE INC1.8K sharesnew addition2026-03-312026-05-11

BKR BAKER HUGHES COMPANY5.4K sharesnew addition2026-03-312026-05-11

AEM AGNICO EAGLE MINES LTD1.9K sharesnew addition2026-03-312026-05-11

MS MORGAN STANLEY1.8K sharesnew addition2026-03-312026-05-11

CM CANADIAN IMPERIAL BANK OF CO3.1K shares1172.92%2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE CORPORATION340 shares-94.55%2026-03-312026-05-11

NTES NETEASE COM INC2.8K shares1444.44%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC1.5K sharesnew addition2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2026-03-312026-05-11

SLB SLB LIMITED5.9K sharesnew addition2026-03-312026-05-11

CINF CINCINNATI FINL CORP2.0K sharesnew addition2026-03-312026-05-11

CRH PLC CRH PLC2.8K sharesnew addition2026-03-312026-05-11

PPG PPG INDS INC2.8K sharesnew addition2026-03-312026-05-11

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.7K shares4134.92%2026-03-312026-05-11

IWL ISHARES TR1.6K sharesnew addition2026-03-312026-05-11

ABT ABBOTT LABORATORIES3.5K sharesnew addition2026-03-312026-05-11

CW CURTISS WRIGHT CORP390 shares5471.43%2026-03-312026-05-11

MCD MCDONALDS CORP1.0K shares573.33%2026-03-312026-05-11

UNP UNION PAC CORP1.1K sharesnew addition2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I870 sharesnew addition2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC1.6K sharesnew addition2026-03-312026-05-11

Sponsored

IVV ISHARES TR345 sharesnew addition2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP3.2K sharesnew addition2026-03-312026-05-11

VXUS VANGUARD STAR FDS2.8K sharesnew addition2026-03-312026-05-11

MTUM ISHARES TR795 sharesnew addition2026-03-312026-05-11

RMD RESMED INC1.1K shares5911.11%2026-03-312026-05-11

ZTS ZOETIS INC2.0K sharesnew addition2026-03-312026-05-11

RS RELIANCE INC580 sharesnew addition2026-03-312026-05-11

PSX PHILLIPS 661.3K shares2117.54%2026-03-312026-05-11

Sponsored

AFL AFLAC INC1.9K sharesnew addition2026-03-312026-05-11

MOD MODINE MFG CO785 shares735.11%2026-03-312026-05-11

CEF SPROTT ASSET MANAGEMENT LP4.3K sharesnew addition2026-03-312026-05-11

HWM HOWMET AEROSPACE INC820 shares2727.59%2026-03-312026-05-11

NBIX NEUROCRINE BIOSCIENCES INC1.4K sharesnew addition2026-03-312026-05-11

TMUS T-MOBILE US INC1.1K sharesnew addition2026-03-312026-05-11

FCX FREEPORT MCMORAN INC3.3K shares815.07%2026-03-312026-05-11

PTC PTC INC1.5K sharesnew addition2026-03-312026-05-11

Sponsored

PH PARKER-HANNIFIN CORP222 shares226.47%2026-03-312026-05-11

GRAB GRAB HOLDINGS LIMITED38.9K sharesnew addition2026-03-312026-05-11

GLD

SPDR GOLD TR

New

Shares12.2K

Event2026-03-31

Filed2026-05-11

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares109.6K

Event2026-03-31

Filed2026-05-11

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares70.6K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

New

Shares108.6K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-90.32%

Shares13.8K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

New

Shares19.4K

Event2026-03-31

Filed2026-05-11

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares3.8K

Event2026-03-31

Filed2026-05-11

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares29.2K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES TR

New

Shares35.4K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

New

Shares16.4K

Event2026-03-31

Filed2026-05-11

SHY

ISHARES TR

New

Shares27.3K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-60.19%

Shares5.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-88.77%

Shares5.1K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-83.44%

Shares2.7K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-93.22%

Shares6.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-11

VOOV

VANGUARD ADMIRAL FDS INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-88.87%

Shares6.1K

Event2026-03-31

Filed2026-05-11