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Accent Capital Management, LLC

An institutional investment manager in CENTERVILLE, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2014179.

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Holdings: 299 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310023.810.3%82,350Reduced−11,982
Nvidia CorpNVDACOM67066G10421.69.3%107,706Reduced−33,754
ALPHABET INC Class AGOOGLCL A COM02079K10721.19.1%58,983Reduced−28,803
Microsoft CorpMSFTCOM59491810413.55.8%36,262Reduced−7,408
State Street SPDR S&P 500 ETF TrustSPYCOM78462F10311.95.1%15,869Unchanged
Amazon.Com IncAMZNCOM02313510610.84.7%45,350Reduced−8,565
META PLATFORMS INC Class AMETACL A COM30303M10210.44.5%18,503Reduced−2,253
Vanguard S&P 500 ETFCOM9229083639.74.2%14,054Unchanged
ALPHABET INC Class CGOOGLCL C COM02079K3057.73.3%21,793New+21,793
ELI Lilly and CoLLYCOM5324571086.32.7%5,294Reduced−328
Costco WHSL Corp NewCOSTCOM22160K1055.62.4%6,020Reduced−103
Jpmorgan Chase & CoJPMCOM46625H1004.82.1%14,737Reduced−543
LAM Resh CorpLRCXCOM5128073064.82.1%10,978New+10,978
GE Vernova IncGEVCOM36828A1014.72.0%3,995New+3,995
Tesla IncTSLACOM88160R1014.51.9%10,704Added+102
Broadcom IncAVGOCOM11135F1014.11.8%10,779Reduced−2,265
VISA INC Class AVCL A COM92826C8393.91.7%11,345Added+427
MASTERCARD INC Class AMACL A COM57636Q1043.21.4%6,177Reduced−669
Intel CorpINTCCOM4581401002.81.2%20,390Added+18,293
Vanguard Total Stock Market ETFCOM9229087692.61.1%6,902Unchanged
VERTIV HLDGS CO Class AVRTCL A COM92537N1082.51.1%7,331Added+2,105
American Express CoAXPCOM0258161092.20.9%6,397Reduced−1,756
Walmart IncWMTCOM9311421032.00.9%17,938Reduced−3,188
Honeywell International IncCOM4385161062.00.8%8,756Reduced−9,800
Honeywell AerospaceHONACOM43849R1051.90.8%8,756New+8,756
Bank of America CorpBACCOM0605051041.70.8%30,638Reduced−764
Advanced Micro DevicAMDCOM0079031071.60.7%2,807Added+2,519
BERKSHIRE HATHAWAY I Class ABRK-BCL A COM0846701081.50.6%2Unchanged
SNOWFLAKE INC Class ASNOWCOM8334451091.40.6%5,395Added+2,871
Asml HLDG N V AdrCOMN070592101.40.6%686Added+571
TWILIO INC Class ATWLOCL A COM90138F1021.10.5%5,573Added+5,422
TJX Cos Inc NewTJXCOM8725401091.10.5%7,392Reduced−1,672
Deere & CoDECOM2441991051.10.5%1,750Unchanged
Caterpillar IncCATCOM1491231011.00.5%980Added+904
Solaredge TechnologiSEDGCOM83417M1041.00.4%17,005New+17,005
Argenx SE AdrARGXCOM04016X1011.00.4%1,049Added+882
Pepsico IncPEPCOM7134481080.90.4%6,940Reduced−1,830
Victorias Secret & CVSXYCOM9264001020.90.4%10,695Added+10,435
Booking Holdings IncBKNGCOM09857L1080.90.4%5,000Added+4,800
Abbvie IncABBVCOM00287Y1090.90.4%3,530New+3,530
Blackberry LtdBBCOM09228F1030.80.4%66,478New+66,478
Lowes Cos IncLOWCOM5486611070.80.4%3,788Reduced−1,467
Home Depot IncHDCOM4370761020.80.4%2,366Reduced−1,211
Freeport-Mcmoran IncFCXCOM35671D8570.70.3%11,151Added+10,309
Suncor Energy Inc NeSUCOM8672241070.70.3%12,509Added+10,849
Boeing CoBACOM0970231050.70.3%3,022Added+2,948
Expedia Group IncEXPECOM30212P3030.60.3%2,500Unchanged
Nextera Energy IncNEECOM65339F1010.60.3%7,265New+7,265
Tapestry IncTPRCOM8760301070.60.3%4,198Added+4,097
ConocophillipsCOPCOM20825C1040.60.3%5,906Added+5,565
Southern Copper CorpSCCOCOM84265V1050.60.3%3,472Added+3,228
NU HLDGS LTD Class ACL A COMG6683N1030.60.3%44,036Added+38,611
Royal Caribbean GrouCOMV7780T1030.60.3%1,833Reduced−953
Texas Pacific Land CTPLCOM88262P1020.60.3%1,328New+1,328
Caseys Gen Stores inCASYCOM1475281030.60.2%728Added+641
Goldman Sachs GroupGSCOM38141G1040.60.2%550Unchanged
Thermo Fisher ScientTMOCOM8835561020.50.2%1,056Added+977
Okta Inc aOKTACL A COM6792951050.50.2%3,758Added+3,664
Welltower Inc REITWELLCOM95040Q1040.50.2%2,158New+2,158
Dollar Gen Corp NewDGCOM2566771050.50.2%4,153Added+4,008
LAUDER ESTEE COS INC Class AELCL A COM5184391040.50.2%5,957Added+5,811
United Rentals IncURICOM9113631090.50.2%408Unchanged
Alibaba Group HLDG L AdrBABACOM01609W1020.40.2%4,672Added+4,164
Uber Technologies inUBERCOM90353T1000.40.2%6,019Reduced−6,875
Old Dominion FreightODFLCOM6795801000.40.2%2,000Unchanged
Coca Cola ConsolidatCOKECOM1910981020.40.2%2,180Reduced−1,160
Starbucks CorpSBUXCOM8552441090.40.2%4,038Added+3,937
The Coca-Cola CoKOCOM1912161000.40.2%4,800Unchanged
CENCORA INC Series ACORCL A COM03073E1050.40.2%1,366Added+1,199
Roku Inc aROKUCL A COM77543R1020.40.2%2,778Added+2,590
Qualcomm IncQCOMCL A COM7475251030.40.2%2,000Reduced−2,487
Ebay IncEBAYCOM2786421030.30.1%2,875Added+2,510
Taiwan Semiconductor AdrTSMCOM8740391000.30.1%667Reduced−55
Etsy IncETSYCOM29786A1060.30.1%4,212Added+4,111
Vanguard Dividend Appreciation ETFCOM9219088440.30.1%1,240Unchanged
Unity Software IncUCOM91332U1010.30.1%9,116Added+8,881
Vanguard Growth ETFCOM9229087360.30.1%3,000Reduced−10,429
Invesco S&P 500 Equal Weight ETFCOM46137V3570.20.1%1,171New+1,171
Johnson & JohnsonJNJCOM4781601040.20.1%934Unchanged
Schwab US Large-Cap ETFCOM8085242010.2<0.1%7,500Unchanged
VNGRD RSL 1000 GRTHCOM92206C6800.2<0.1%1,500New+1,500
Berkshire Hathaway BBRK-BCL B COM0846707020.2<0.1%360New+360
INTERACTIVE BROKERS Class AIBKRCL A COM45841N1070.2<0.1%1,920Unchanged
Astrazeneca plcCOMG0593M1070.2<0.1%878New+878
FLOOR & DECOR HLDGS Class AFNDCL A COM3397501010.1<0.1%2,429Added+2,293
Fedex CorpFDXCOM31428X1060.1<0.1%450Unchanged
CHEWY INC Class ACHWYCL A COM16679L1090.1<0.1%7,169Added+6,887
FIRST CTZNS BANCSHAR Class AFCNCACL A COM31946M1030.1<0.1%64Added+14
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TRCOM9229087440.1<0.1%600Unchanged
Vanguard High Dividend Yield ETFCOM9219464060.1<0.1%719Unchanged
Baidu Inc a AdrBIDUCOM0567521080.1<0.1%939Added+93
State Street SPDR Portfolio Developed World ex US ETFCOM78463X8890.1<0.1%2,000Unchanged
Parker-Hannifin CorpPHCOM7010941040.1<0.1%101Unchanged
Natwest Group plc AdrNWGCOM6390572070.1<0.1%5,503Added+599
ROCKET LAB CORP Class ARKLBCOM7731211080.1<0.1%915New+915
Intercontinental ExcICECOM45866F1040.1<0.1%750Unchanged
Lumentum Holdings IncLITECOM55024U1090.1<0.1%97Reduced−83
Solstice Advanced MaSOLSCOM83443Q1030.1<0.1%933Reduced−7
Sony Group Corp AdrSONYCOM8356993070.1<0.1%3,896Reduced−278
Huntington BancshareHBANCOM4461501040.1<0.1%4,350Unchanged
Sherwin-Williams CoSHWCOM8243481060.1<0.1%223Reduced−68
Invesco S&P 500 Value with Momentum ETFCOM46137V4230.1<0.1%1,000Unchanged
Novartis AG AdrNVSCOM66987V1090.1<0.1%438Reduced−16
Stryker CorpSYKCOM8636671010.1<0.1%200Unchanged
M / I Homes IncMHOCOM55305B1010.1<0.1%372Added+274
Oracle CorpORCLCOM68389X1050.1<0.1%400Unchanged
Shell plc AdrSHELCOM7802593050.1<0.1%745Unchanged
Citigroup IncCCOM1729674240.1<0.1%412Unchanged
Carpenter TechnologyCRSCOM1442851030.1<0.1%93Added+4
Merck & Co. Inc.MRKCOM58933Y1050.1<0.1%420Unchanged
Mitsubishi Ufj Finl AdrMUFGCOM6068221040.1<0.1%2,650New+2,650
PDD Holdings Inc Adr AdrPDDCOM7223041020.0<0.1%650Unchanged
iShares US Pharmaceuticals ETFCOM4642888360.0<0.1%500Unchanged
NOKIA CORP Series A ADRNOKCOM6549022040.0<0.1%3,593New+3,593
HSBC Holdings plc AdrHSBCCOM4042804060.0<0.1%492New+492
NIKE INC Class BNKECL B COM6541061030.0<0.1%1,000Reduced−116
GSK plc Adr AdrGSKCOM37733W2040.0<0.1%781Unchanged
McDonalds CorpMCDCOM5801351010.0<0.1%150Unchanged
Rentokil Initial plc AdrRTOCOM7601251040.0<0.1%1,412Added+46
Kymera TherapeuticsKYMRCOM5015751040.0<0.1%351Added+41
Ishares Russell 1000 Growth ETFCOM4642876140.0<0.1%300New+300
VEEVA SYS INC Class AVEEVCL A COM9224751080.0<0.1%208Added+190
Enbridge IncENBCOM29250N1050.0<0.1%668Unchanged
Labcorp Holdings IncLHCOM5049221050.0<0.1%128New+128
Ouster Inc aOUSTCL A COM68989M2020.0<0.1%564New+564
Canadian Nat Res LtdCNQCOM1363851010.0<0.1%869Unchanged
BLOOM ENERGY CORP Class ABECL A COM0937121070.0<0.1%114Added+9
Amneal Pharmaceutica aAMRXCL A COM03168L1050.0<0.1%1,965New+1,965
Fedex FGHT HLDG Co IFDXFCOM3143521050.0<0.1%225New+225
Wells Fargo & CoWFCCOM9497461010.0<0.1%404Unchanged
Petroleo Brasileiro AdrPBRCOM71654V4080.0<0.1%2,044Unchanged
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%170Added+149
Johnson Controls IntCOMG515021050.0<0.1%218Unchanged
Copa Holdings S a aCL A COMP310761050.0<0.1%200New+200
Vanguard FTSE All-Wld ex-US SmCp ETFCOM9220427180.0<0.1%200Unchanged
Progressive Corp OhPGRCOM7433151030.0<0.1%138Unchanged
Netflix IncNFLXCOM64110L1060.0<0.1%420Reduced−70
Talen Energy Corp NeTLNCOM87422Q1090.0<0.1%78Added+2
OSCAR HEALTH INC Class AOSCRCL A COM6877931090.0<0.1%1,029New+1,029
Ralph Lauren Corp aRLCL A COM7512121010.0<0.1%70New+70
Canadian Imperial BKCMCOM1360691010.0<0.1%240Unchanged
CENTRUS ENERGY CORP Class ALEUCL A COM15643U1040.0<0.1%164Added+14
Technipfmc plcCOMG871101050.0<0.1%410Reduced−46
Hyatt Hotels Corp aHCL A COM4485791020.0<0.1%140New+140
Best Buy IncBBYCOM0865161010.0<0.1%329New+329
Arcbest CorpARCBCOM03937C1050.0<0.1%169Added+18
Diageo plc AdrDEOCOM25243Q2050.0<0.1%300Unchanged
Mercadolibre IncMELICOM58733R1020.0<0.1%14New+14
Chevron Corp NewCVXCOM1667641000.0<0.1%141Unchanged
SOCIEDAD QUIMICA Y M Series B ADRSQMCOM8336351050.0<0.1%312Reduced−685
UMB Finl CorpUMBFCOM9027881080.0<0.1%161Added+17
Host Hotels & ResortHSTCOM44107P1040.0<0.1%900New+900
Howmet Aerospace IncHWMCOM4432011080.0<0.1%78Reduced−29
State Street SPDR Portfolio Emerging Markets ETFCOM78463X5090.0<0.1%400Unchanged
Constellium SE aCL A COMF211071010.0<0.1%646Added+73
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%108New+108
Fuelcell Energy IncFCELCOM35952H7000.0<0.1%555New+555
Mama'S Creations IncMAMACOM56146T1030.0<0.1%1,042Added+306
Enova International IncENVACOM29357K1030.0<0.1%76Added+1
Dave Inc aDAVECL A COM23834J2010.0<0.1%49Added+8
Nurix Therapeutics INRIXCOM67080M1030.0<0.1%748Added+180
McCormick & Co Inc NMKCCOM5797802060.0<0.1%350New+350
Materion CorpMTRNCOM5766901010.0<0.1%59Reduced−8
Intercontinental Hot AdrIHGCOM45857P8060.0<0.1%99New+99
Frontdoor IncFTDRCOM35905A1090.0<0.1%219New+219
MOOG INC Class AMOG-ACL A COM6153942020.0<0.1%40Reduced−6
Protagonist TherapeuPTGXCOM74366E1020.0<0.1%138New+138
Praxis Precision MedPRAXCOM74006W2070.0<0.1%50Unchanged
Madrigal PharmaceutiMDGLCOM5588681050.0<0.1%31Reduced−39
Federal Signal CorpFSSCOM3138551080.0<0.1%126New+126
Enlight Renewable EnCOMM4056D1100.0<0.1%173Added+20
Laureate Ed IncLAURCOM5186132030.0<0.1%424Added+48
Garrett Motion IncGTXCOM3665051050.0<0.1%412Reduced−101
Five Below IncFIVECOM33829M1010.0<0.1%83Added+58
Vanguard Total International Stock ETFCOM9219097680.0<0.1%174Unchanged
BWX Technologies IncBWXTCOM05605H1000.0<0.1%75Added+8
Affiliated ManagersAMGCOM0082521080.0<0.1%42New+42
Caretrust REIT Inc REITCTRECOM14174T1070.0<0.1%347Added+72
Kodiak Gas SVCS IncKGSCOM50012A1080.0<0.1%187New+187
Hancock Whitney CorpHWCCOM4101201090.0<0.1%188New+188
EnersysENSCOM29275Y1020.0<0.1%60Reduced−21
Matson IncMATXCOM57686G1050.0<0.1%73Added+16
Viatris IncVTRSCOM92556V1060.0<0.1%875New+875
Brookfield Corp aBNCL A COM11271J1070.0<0.1%324New+324
Victory Cap Holdings in aVCTRCL A COM92645B1030.0<0.1%160New+160
Fulton Finl Corp PaFULTCOM3602711000.0<0.1%553Added+130
Warby Parker Inc aWRBYCL A COM93403J1060.0<0.1%437Added+96
Vita Coco Co IncCOCOCOM92846Q1070.0<0.1%200Added+31
Interdigital IncIDCCCOM45867G1010.0<0.1%45Reduced−29
United Bankshares inUBSICOM9099071070.0<0.1%276New+276
Murphy Oil CorpMURCOM6267171020.0<0.1%388Added+96
Alkermes plcCOMG017671050.0<0.1%240New+240
Firstservice Corp NeFSVCOM33767E2020.0<0.1%85Unchanged
Digi International IncDGIICOM2537981020.0<0.1%160New+160
Maxlinear Inc aMXLCL A COM57776J1000.0<0.1%93New+93
Nlight IncLASRCOM65487K1000.0<0.1%171New+171
Liquidia CorpLQDACOM53635D2020.0<0.1%149New+149
Rhythm PharmaceuticaRYTMCOM76243J1050.0<0.1%107New+107
Brightspring HealthBTSGCOM10950A1060.0<0.1%170New+170
CNO Finl Group IncCNOCOM12621E1030.0<0.1%232Added+53
Jfrog LtdCOMM6191J1000.0<0.1%130New+130
Veracyte IncVCYTCOM92337F1070.0<0.1%201New+201
Helios TechnologiesHLIOCOM42328H1090.0<0.1%132New+132
TG Therapeutics IncTGTXCOM88322Q1080.0<0.1%214Added+50
Imax CorpIMAXCOM45245E1090.0<0.1%293Unchanged
BEL Fuse Inc BBELFACL B COM0773473000.0<0.1%35New+35
Krystal Biotech IncKRYSCOM5011471020.0<0.1%31New+31
MYR Group Inc DelMYRGCOM55405W1040.0<0.1%23New+23
Stonex Group IncSNEXCOM8618961080.0<0.1%97New+97
Carnival Corp LtdCOMG2004J1030.0<0.1%396New+396
Argan IncAGXCOM04010E1090.0<0.1%14Reduced−31
Community Finl Sys ICBUCOM2036071060.0<0.1%165New+165
Portland Gen Elec CoPORCOM7365088470.0<0.1%213Added+45
Wisdomtree IncWTCOM97717P1040.0<0.1%657Reduced−44
CNX Res CorpCNXCOM12653C1080.0<0.1%328New+328
Phillips Edison & CoPECOCOM71844V2010.0<0.1%266New+266
State STR CorpSTTCOM8574771030.0<0.1%63Added+16
Astera Labs IncALABCOM04626A1030.0<0.1%22Reduced−5
Essential Pptys Rlty REITEPRTCOM29670E1070.0<0.1%345New+345
Catalyst PharmaceutiCOM14888U1010.0<0.1%330New+330
OSI Sys IncOSISCOM6710441050.0<0.1%47Added+9
Corteva IncCTVACOM22052L1040.0<0.1%117Added+21
Alto Neuroscience inANROCOM02157Q1090.0<0.1%366Added+91
Terreno Rlty Corp REITTRNOCOM88146M1010.0<0.1%148Added+29
Balchem CorpBCPCCOM0576652000.0<0.1%57New+57
Realty Income Corp REITOCOM7561091040.0<0.1%152Added+32
RB Global IncRBACOM74935Q1070.0<0.1%81Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%77Added+14
Brinker International IncEATCOM1096411000.0<0.1%53Added+11
Kodiak Sciences IncKODCOM50015M1090.0<0.1%227Reduced−3
Heico Corp New aHEICL A COM4228062080.0<0.1%34Unchanged
Capstone Energy IncCEPLCOM14067D6070.0<0.1%925New+925
Jabil IncJBLCOM4663131030.0<0.1%22Reduced−2
Cardinal Health IncCAHCOM14149Y1080.0<0.1%35Unchanged
AramarkARMKCOM03852U1060.0<0.1%146New+146
Emcor Group IncEMECOM29084Q1000.0<0.1%10Added+2
APA CorpAPACOM03743Q1080.0<0.1%251New+251
Arrowhead PharmaceutARWRCOM04280A1000.0<0.1%100New+100
AXT IncAXTICOM00246W1030.0<0.1%112Reduced−82
NRG Energy IncNRGCOM6293775080.0<0.1%55Added+10
AT&T IncTCOM00206R1020.0<0.1%383Unchanged
Archer-Daniels MidlaADMCOM0394831020.0<0.1%101New+101
Piper Sandler CosPIPRCOM7240782090.0<0.1%104Unchanged
Orange Cnty BancorpOBTCOM68417L1070.0<0.1%204Reduced−159
DATADOG INC Class ADDOGCOM23804L1030.0<0.1%28Reduced−12
iShares MSCI USA Quality Factor ETFCOM46432F3390.0<0.1%33Unchanged
Healthequity IncHQYCOM42226A1070.0<0.1%80New+80
Vistra CorpVSTCOM92840M1020.0<0.1%45Added+11
Alignment HealthcareALHCCOM01625V1040.0<0.1%297New+297
Viking Holdings LtdCOMG93A5A1010.0<0.1%67New+67
L3HARRIS TechnologieLHXCOM5024311090.0<0.1%24Added+5
Allstate CorpALLCOM0200021010.0<0.1%29Added+4
Halliburton CoHALCOM4062161010.0<0.1%204Added+46
Palomar Holdings IncPLMRCOM69753M1050.0<0.1%54Unchanged
Curtiss Wright CorpCWCOM2315611010.0<0.1%9Added+2
Cognex CorpCGNXCOM1924221030.0<0.1%93New+93
Vici Pptys Inc REITVICICOM9256521090.0<0.1%249Added+59
Globalfoundries IncCOMG393871080.0<0.1%81New+81
Nasdaq IncNDAQCOM6311031080.0<0.1%84Added+36
Albemarle CorpALBCOM0126531010.0<0.1%49New+49
Nvent Elec plcCOMG6700G1070.0<0.1%39New+39
East West BancorpEWBCCOM27579R1040.0<0.1%51New+51
Prudential Finl IncPRUCOM7443201020.0<0.1%61New+61
BLOCK INC A Class AXYZCL A COM8522341030.0<0.1%86Added+18
Omega Healthcare Inv REITOHICOM6819361000.0<0.1%137Added+23
Qnity Electronics inQCOM74743L1000.0<0.1%40New+40
Flex LtdCOMY2573F1020.0<0.1%40New+40
Murphy USA IncMUSACOM6267551020.0<0.1%12New+12
Incyte CorpINCYCOM45337C1020.0<0.1%57New+57
Hunt J B Trans SVCSJBHTCOM4456581070.0<0.1%22New+22
Mastec IncMTZCOM5763231090.0<0.1%15Reduced−79
MIRION TECHNOLOGIES Class AMIRCL A COM60471A1010.0<0.1%347New+347
Willdan Group IncWLDNCOM96924N1000.0<0.1%76Unchanged
Kingstone Cos IncKINSCOM4967191050.0<0.1%312New+312
Adma Biologics IncADMACOM0008991040.0<0.1%701New+701
Assembly BiosciencesASMBCOM0453962070.0<0.1%212Added+70
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%24Added+6
Xylem IncXYLCOM98419M1000.0<0.1%49Added+13
Alnylam PharmaceuticALNYCOM02043Q1070.0<0.1%19Added+9
Flotek Inds Inc DelFTKCOM3433894090.0<0.1%230New+230
iShares Russell 2000 ETFCOM4642876550.0<0.1%18Unchanged
CBRE GROUP INC Class ACBRECOM12504L1090.0<0.1%40Added+8
Axon Enterprise IncAXONCOM05464C1010.0<0.1%9Added+3
Reddit Inc aRDDTCOM75734B1000.0<0.1%28Added+16
Kyverna TherapeuticsKYTXCOM5019761040.0<0.1%545Unchanged
Clean HBRS IncCLHCOM1844961070.0<0.1%16Unchanged
Idexx Labs IncIDXXCOM45168D1040.0<0.1%9Added+2
Rollins IncROLCOM7757111040.0<0.1%109Added+28
COGNIZANT TECHNOLOGY Class ACTSHCOM1924461020.0<0.1%110Added+36
MP MATLS CORP Class AMPCOM5533681010.0<0.1%75Added+29
Resmed IncRMDCOM7611521070.0<0.1%21Added+5
FabrinetCOMG3323L1000.0<0.1%7New+7
Hubspot IncHUBSCOM4435731000.0<0.1%20New+20
Roblox Corp aRBLXCOM7710491030.0<0.1%55Unchanged
Sofi Technologies inSOFICOM83406F1020.0<0.1%162Added+31
Duolingo Inc aDUOLCL A COM26603R1060.0<0.1%25Added+7
iShares Russell 2000 Value ETFCOM4642876300.0<0.1%13Unchanged
AST SPACEMOBILE INC Class AASTSCL A COM00217D1000.0<0.1%24Added+4
iShares Micro-Cap ETFCOM4642888690.0<0.1%6Unchanged

Sold out: 125 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
ABERCROMBIE & FITCH Class AANFCL A COM0028962070.00.0%0Sold out−92
Adma Biologics IncCOM00686R1020.00.0%0Sold out−322
Advantest Corp AdrATEYYCOM00762U2000.00.0%0Sold out−464
Aerovironment IncCOM0535101020.00.0%0Sold out−30
Airbus SE AdrCOM0092791000.00.0%0Sold out−126
Air Liquide AdrCOM0091262020.00.0%0Sold out−1,292
Alkermes plcCOM0153511090.00.0%0Sold out−193
Anglo Amern plc AdrCOM03485P4090.00.0%0Sold out−2,031
Antofagasta plcCOMG0398N1280.00.0%0Sold out−499
Applied Digital CorpAPLDCOM0381692070.00.0%0Sold out−245
Astrazeneca plcCOM0463531080.00.0%0Sold out−905
BAE Sys plc AdrBAESYCOM05523R1070.00.0%0Sold out−371
Balchem CorpCOM0587481020.00.0%0Sold out−45
Bank New York MellonBNYCOM0640581000.00.0%0Sold out−51
Bawag Group AGCOMA0997C1070.00.0%0Sold out−180
Berkshire Hathaway BCL B COM0846702070.00.0%0Sold out−360
Bridgebio Oncology TBBOTCOM1079241020.00.0%0Sold out−335
Bridgebio Pharma IncCOM09077J1070.00.0%0Sold out−175
BYD Co Ltd AdrCOM05606L1000.00.0%0Sold out−11,873
CARNIVAL PLC EQUITY Equity ADRCOM14365C1030.00.0%0Sold out−694
Carvana Co aCVNACOM1468691020.00.0%0Sold out−15
Catalyst PharmaceutiCOM14053X1070.00.0%0Sold out−262
Ciena CorpCIENCOM1717793090.00.0%0Sold out−21
CLOUDFLARE INC Class ANETCOM18915M1070.00.0%0Sold out−26
COINBASE GLOBAL INC Class ACOINCOM19260Q1070.00.0%0Sold out−16
Comfort Sys USA IncFIXCOM1999081040.00.0%0Sold out−7
Community Finl Sys ICOM1248221020.00.0%0Sold out−132
Corning IncGLWCOM2193501050.00.0%0Sold out−79
Credo Technology GroCOM22796R1080.00.0%0Sold out−88
Dassault Aviation SACOMF245391690.00.0%0Sold out−87
DBS Group Holdings Ltd AdrCOM23304Y1000.00.0%0Sold out−48
Delcath Sys IncCOM24661P7070.00.0%0Sold out−205
Digital Rlty TR Inc REITDLRCOM2538681030.00.0%0Sold out−41
Disney Walt CoDISCOM2546871060.00.0%0Sold out−125
Docmorris AGCOMH9875C1080.00.0%0Sold out−10
Epiroc Aktiebolag a AdrCL A COM29429L4020.00.0%0Sold out−893
Erste Group BK a G AdrCOM2960363040.00.0%0Sold out−1,005
Essential Pptys Rlty REITELSCOM29472R1080.00.0%0Sold out−262
FabrinetFCNCOM3029411090.00.0%0Sold out−28
Figma Inc aFIGCL A COM3168411050.00.0%0Sold out−229
Flotek Inds Inc DelCOM3444652060.00.0%0Sold out−230
Fluor Corp NewFLRCOM3434121020.00.0%0Sold out−164
Frontdoor IncCOM3496641090.00.0%0Sold out−192
Genedx Holdings Corp aWGSCL A COM81663L2000.00.0%0Sold out−75
GE Vernova IncCOM37148K1000.00.0%0Sold out−61
Hancock Whitney CorpCOM41987E1030.00.0%0Sold out−145
Hannover Rueck SE AdrCOM4106931050.00.0%0Sold out−1,386
Healthequity IncCOM40435J1000.00.0%0Sold out−80
Hycroft MNG HLDG Cor aHYMCCL A COM44862P2080.00.0%0Sold out−140
Iberdrola S a AdrCL A COM4507371010.00.0%0Sold out−347
IBM CorpIBMCOM4592001010.00.0%0Sold out−123
IDP Ed LtdCOMQ482151090.00.0%0Sold out−567
Immunitybio IncIBRXCOM45256X1030.00.0%0Sold out−331
Invesco S&P 500 Equal Weight ETFCOM00162Q8710.00.0%0Sold out−1,171
Ionq IncIONQCOM46222L1080.00.0%0Sold out−216
Ishares Russell 1000 Growth ETFNOWCOM81762P1020.00.0%0Sold out−300
ITRON INC EQUITY EquityITRICOM4657411060.00.0%0Sold out−71
Jackson Finl Inc aJXNCL A COM46817M1070.00.0%0Sold out−89
Keurig DR Pepper IncKDPCOM49271V1000.00.0%0Sold out−600
Kinder Morgan Inc deKMICOM49456B1010.00.0%0Sold out−260
Kingstone Cos IncKNSLCOM49714P1080.00.0%0Sold out−210
Koito MFG Co Ltd AdrCOM5002751020.00.0%0Sold out−180
Kratos Defense & SecKTOSCOM50077B2070.00.0%0Sold out−79
Labcorp Holdings IncCOM50540R4090.00.0%0Sold out−128
LAM Resh CorpCOM5128071080.00.0%0Sold out−13,907
London STK Exchange AdrLSEGYCOM54211Y1070.00.0%0Sold out−727
Lonza Group AG AdrCOM54338V1010.00.0%0Sold out−1,199
L Oreal S a AdrCOM5021172030.00.0%0Sold out−984
Matador Res CoMTDRCOM5764852050.00.0%0Sold out−223
MIRION TECHNOLOGIES Class AMIRMCL A COM6047491010.00.0%0Sold out−347
Mitsubishi Elec Corp AdrCOM6067762010.00.0%0Sold out−1,386
Modine MFG CoMODCOM6078281000.00.0%0Sold out−94
MTU Aero Engines HLD AdrCOM62473G1020.00.0%0Sold out−178
NESTLE S A Series B ADRCOM6410694060.00.0%0Sold out−3,018
Netease Inc AdrNTESCOM64110W1020.00.0%0Sold out−288
Nextpower Inc aNXDRCL A COM65345M1080.00.0%0Sold out−144
Nintendo Ltd AdrCOM6544453030.00.0%0Sold out−2,236
Nippon Electric GLCOM6545611090.00.0%0Sold out−1,806
Nuscale PWR Corp aCL A COM81663A1010.00.0%0Sold out−222
Oklo Inc aCL A COM67959N1000.00.0%0Sold out−75
Orron Energy ABCOMW645661070.00.0%0Sold out−254
OSCAR HEALTH INC Class AOSKCL A COM6882392010.00.0%0Sold out−583
Otsuka Holdings Co Ltd AdrCOM6891641010.00.0%0Sold out−2,966
Ouster Inc aCL A COM6901451070.00.0%0Sold out−508
Owlet Inc aOWLTCL A COM69120X2060.00.0%0Sold out−279
Pepgen IncPEPGCOM7133171050.00.0%0Sold out−718
Phillips 66PSXCOM7185461040.00.0%0Sold out−57
Phillips Edison & CoCOM70553Y1000.00.0%0Sold out−204
Protagonist TherapeuCOM74059F1030.00.0%0Sold out−132
Quanta SVCS IncPWRCOM74762E1020.00.0%0Sold out−11
ROBINHOOD MKTS INC Class AHOODCL A COM7707001020.00.0%0Sold out−48
ROCKET LAB CORP Class ACOM7731221060.00.0%0Sold out−1,101
Rolls-Royce Holdings AdrCOM7757812060.00.0%0Sold out−2,866
Ross Stores IncROSTCOM7782961030.00.0%0Sold out−26
RWE AG AdrCOM74975E3030.00.0%0Sold out−480
Safran AdrCOM7865841020.00.0%0Sold out−1,545
Sanmina CorpSANMCOM8010561020.00.0%0Sold out−84
Schneider Elec SA AdrCOM80687P1060.00.0%0Sold out−1,550
SEA LTD Class A ADRSECL A COM81141R1000.00.0%0Sold out−74
Security Bank CorpCOMY7571C1000.00.0%0Sold out−2,436
Siemens Healthineers AdrSMMNYCOM82622J1040.00.0%0Sold out−1,552
Solaredge TechnologiCOM81607F1000.00.0%0Sold out−876
Spotify Technology SCOML8681T1020.00.0%0Sold out−1,091
Sterling InfrastructSTRTCOM8631111000.00.0%0Sold out−32
Stonex Group IncCOM84760T1040.00.0%0Sold out−147
Straumann HLDG AG AdrCOM86317T1030.00.0%0Sold out−600
Stride IncLRNCOM86333M1080.00.0%0Sold out−76
Sumitomo Elec Inds L AdrSMTOYCOM8656172030.00.0%0Sold out−1,775
Swedbank a B AdrCOM8701951040.00.0%0Sold out−2,787
Tencent Holdings Ltd AdrCOM88032Q1090.00.0%0Sold out−2,523
Terns PharmaceuticalCOM8808811070.00.0%0Sold out−188
Texas Pacific Land CCOM8738581030.00.0%0Sold out−85
TOAST INC Class ATOSTCL A COM8887871080.00.0%0Sold out−78
Toyota MTR Corp AdrTMCOM8923313070.00.0%0Sold out−85
Tuhura Biosciences IHURACOM8989201030.00.0%0Sold out−2,000
United Bankshares inCOM91730Y1090.00.0%0Sold out−218
Viavi Solutions IncVIAVCOM9255501050.00.0%0Sold out−40
Vontier CorpVNTCOM9288811010.00.0%0Sold out−1,220
Waystar HLDG CorpCOM94457L1070.00.0%0Sold out−203
Western Digital CorpWDCCOM9581021050.00.0%0Sold out−30
Williams Sonoma IncWSMCOM9699041010.00.0%0Sold out−7,297
Wuxi Biologics Cayma AdrCOM98260N1080.00.0%0Sold out−3,901
Xpeng Inc Adr AdrXPEVCOM98422D1050.00.0%0Sold out−498
Zevia PBC aZWSCL A COM98983L1080.00.0%0Sold out−1,170
Zscaler IncZSCOM98980G1020.00.0%0Sold out−18

Source: SEC EDGAR, Form 13F-HR, accession 0002014179-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.