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Accent Capital Management, LLC

Accent Capital Management, LLC. CRD 319275

Accent Capital Management, LLC logo

CRD: 319275

Accent Capital Management, LLC

Centerville, OH, 45458
9372310528
$382.7M Total AUM
$382.7M Disc. AUM
17.0% 3Y CAGR
7 Employees
92 ADV. Clients
4 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail and Institutional
Platforms
--
Established Date
01-01-2022
Office Locations
1

Office Locations

170 E. Spring Valley Pike Suite B Centerville OH

About Accent Capital Management, LLC

Accent Capital Management, LLC is a Centerville-based RIA. The firm has been operating for 4 years. Managing $382.7M in total assets under management, with 4 advisory representatives. They custody assets with Charles Schwab & Company and Fidelity/NFS. Services offered include Asset Management, Portfolio Construction.

Team overview

-- AVG AGE
$95.7M AVG AUM / ADVISOR
$4.2M AVG AUM / CLIENT
4 yrs AVG TENURE
7 Employees
4 Advisory Reps
0 RIA Reps
4yrs Firm Age

Insights

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Asset Classes

Element value Value ridge

Client Personas

Element focus

Investment Themes

Zenith

Investment Vehicles

Frontier

Services

Pathway bridge Alpha

Owner & Executives

K

KAMAL NITIN KUMBHANI

President

CRD
--
Ownership
50% but less than 75%
(640) 896-4062
wave.bridge@elementcapital.com
in linkedin.com/in/momentum-north
A

Abhijit Kumbhani

VICE PRESIDENT

CRD
--
Ownership
10% but less than 25%
(805) 518-7485
matrix.capital@matrixcapital.com
in linkedin.com/in/vital-optima
V

Vertex beacon

North pioneer

CRD
#91708
Ownership
8.2%
(809) 833-6535
value.ember@embercapital.com
in linkedin.com/in/optima-signal

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
06-14-2022
04-11-2023
03-22-2024
02-28-2025
03-02-2026
Category Assets AVG. Account size
Discretionary $382,706,251 $2,856,017
Non-Discretionary $0 --
Total $382,706,251 $2,856,017

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Separately Managed Accounts

Total SMA Asset: $382,706,251

$382.7M Total SMA
Equity - Exchange:
40.9%
Cash:
21.4%
Public Funds:
8.2%
U.S. Government/Agency:
29.5%
Asset class Assets Assets %
Equity - Exchange $1,101,006,501 40.9%
Cash $576,076,751 21.4%
Public Funds $220,739,690 8.2%
U.S. Government/Agency $794,124,492 29.5%
Total $2,691,947,434 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
FUSION UNISON CAPITAL VITAL VITAL HHXPPATKF HLS 10.02% $1,488,942
FRONTIER VERTEX NORTH VALUE JNU93PXVK VEI 10.07% $48,272,110
FOUNDATION SUMMIT OAK MERIDIAN EAGLE EWNP76Y07 PZLCQ 7.62% $105,853,586
EMBER UNISON FOUNDATION PEAK 960N1BZ80 LTAXN 3.54% $10,156,701
UNISON ALPHA SUMMIT FUSION 1Z1RX6E3D OABS 4.62% $40,421,458
MATRIX TIMBER SIGNAL SIGNAL ATFTXITQ0 PGMT 8.13% $49,876,777
FRONTIER HORIZON WAVE ZENITH 6TVM42AL1 DCFIX 10.88% $54,144,030
EMBER CREST PATHWAY LEGACY OAK EYH483LKU CEQF 10.68% $118,743,872

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