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Accent Capital Management, LLC
RIA/Wealth
Accent Capital Management, LLC is a RIA/Wealth based in Centerville, OH led by Nitin Natvarlal Kumbhani, reporting $321.0M in AUM as of Q3 2025 with 36% Technology concentration and 66% concentrated in top 10 holdings.
CEONitin Natvarlal Kumbhani
- Portfolio Value
- $233.7M
- Positions
- 299
- Top Holding
- AAPL at 10.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Accent Capital Management, LLC's portfolio (66.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $24.1M | 10.33% | -$138.3K Sold | 0.00% 94.8K shares | |
Semiconductors Technology | $24.0M | 10.27% | -$2.6M Sold | 0.00% 128.6K shares | |
Software - Infrastructure Technology | $23.5M | 10.05% | +$332.5K Bought | 0.00% 45.3K shares | |
Internet Content & Information Communication Services | $22.3M | 9.55% | -$125.2K Sold | 0.00% 91.8K shares | |
Internet Content & Information Communication Services | $15.2M | 6.50% | +$158.1K Bought | 0.00% 21.0K shares | |
ETF ETF | $14.7M | 6.28% | -$546.3K Sold | — 22.0K shares | |
Specialty Retail Consumer Cyclical | $12.0M | 5.14% | +$173.9K Bought | 0.00% 54.8K shares | |
ETF ETF | $8.6M | 3.68% | -$67.4K Sold | — 14.0K shares | |
Discount Stores Consumer Defensive | $5.8M | 2.47% | +$96.3K Bought | 0.00% 6.2K shares | |
ETF ETF | $5.1M | 2.17% | -$1.4M Sold | — 33.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Accent Capital Management, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Accent Capital Management, LLC
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