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Livermore
Livermore
ZHEN

Quent Capital, LLC

SEC CIK
0001912338
Latest filing
Aug 7, 2026

The latest 13F from Quent Capital, LLC covers Q2 2026 (filed Aug 7, 2026): 1,648 long positions worth $1.63B. The top 10 holdings make up 42.7% of the portfolio, and the largest is Vanguard Scottsdale FDS at 8.8%. Livermore has 25 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
165
Est. +$7.30M
Added
729
Est. +$84.0M
Reduced
450
Est. −$14.5M
Sold out
48
Est. −$4.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C680
    8.8%$143.1M
  2. SPDR Series Trust78468R739
    6.8%$110.3M
  3. iShares Tr464287457
    4.8%$77.6M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    4.6%$75.3M
  5. iShares Tr464288885
    4.5%$73.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287457
    +$14.2MAdded
  2. SPDR Series Trust78468R739
    +$6.64MAdded
  3. SPDR Series Trust78468R101
    +$3.70MAdded
  4. Dimensional ETF Trust25434V807
    +$3.40MAdded
  5. Vanguard Scottsdale FDS92206C680
    +$3.19MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C680
    +0.27 pp8.5% → 8.8%
  2. MUMicron Technology Inc
    +0.26 pp0.1% → 0.4%History
  3. iShares Tr464287457
    +0.24 pp4.5% → 4.8%
  4. AMDAdvanced Micro Devices Inc
    +0.22 pp0.1% → 0.4%History
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.19 pp4.4% → 4.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$2.73MSold outHistory
  2. iShares Tr464287234
    −$1.04MReduced
  3. DKSDick's Sporting Goods, Inc.
    −$900.5KReducedHistory
  4. STRLSterling Infrastructure, Inc.
    −$839.4KReducedHistory
  5. HONHoneywell International Inc
    −$581.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TPLTexas Pacific Land Corp
    −0.20 pp0.8% → 0.6%History
  2. XOMExxonMobil Holdings Corp
    −0.19 pp0.2% → 0.0%History
  3. iShares Tr464288877
    −0.10 pp0.9% → 0.8%
  4. Invesco Actvely MNGD Etc FD46090F100
    −0.10 pp0.4% → 0.3%
  5. iShares MSCI Eafe ETF464287465
    −0.09 pp1.2% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.63B
+$218.1M (+15.5%) vs. prior quarter
Positions
1,648
+117 vs. prior quarter
Top 10 concentration
42.7%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.63B (Q2 2026)

Q4 2021: $472.8MQ1 2022: $539.3MQ2 2022: $468.2MQ3 2022: $483.0MQ4 2022: $547.0MQ1 2023: $586.0MQ2 2023: $639.2MQ3 2023: $640.6MQ4 2023: $744.1MQ1 2024: $855.6MQ2 2024: $908.7MQ3 2024: $985.1MQ4 2024: $966.0MQ1 2025: $953.2MQ2 2025: $1.04BQ3 2025: $1.19BQ4 2025: $1.39BQ1 2026: $1.41BQ2 2026: $1.63B
Q4 2021Q2 2026
13F filings of Quent Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20261,648$1.63BVanguard Scottsdale FDSSPDR Series TrustiShares Trvs. Q1 2026SEC
Q1 2026Apr 28, 20261,531$1.41BVanguard Scottsdale FDSSPDR Series TrustiShares Trvs. Q4 2025SEC
Q4 2025Jan 29, 20261,566$1.39BVanguard Scottsdale FDSSPDR Series TrustiShares Trvs. Q3 2025SEC
Q3 2025Oct 27, 20251,428$1.19BVanguard Scottsdale FDSSPDR Series TrustiShares Trvs. Q2 2025SEC
Q2 2025Jul 21, 2025282$1.04BVanguard Scottsdale FDSSPDR Series TrustiShares Trvs. Q1 2025SEC
Q1 2025Apr 4, 20251,328$953.2MVanguard Scottsdale FDSSPDR Series TrustiShares Trvs. Q4 2024SEC
Q4 2024Jan 29, 20251,339$966.0MVanguard Scottsdale FDSSPDR Series TrustiShares Trvs. Q3 2024SEC
Q3 2024Oct 4, 20241,360$985.1MVanguard Scottsdale FDSSPDR Series TrustiShares Trvs. Q2 2024SEC
Q2 2024Jul 8, 20241,352$908.7MVanguard Scottsdale FDSSPDR Series TrustiShares Trvs. Q1 2024SEC
Q1 2024Jun 28, 2024Amended1,361$855.6MVanguard Scottsdale FDSiShares TrSPDR Series Trustvs. Q4 2023SEC
Q4 2023Jun 17, 2024Amended1,333$744.1MVanguard Scottsdale FDSiShares TrSPDR Series Trustvs. Q3 2023SEC
Q3 2023Jun 17, 2024Amended1,318$640.6MVanguard Scottsdale FDSSPDR Series TrustiShares Trvs. Q2 2023SEC
Q2 2023Jun 17, 2024Amended1,324$639.2MVanguard Scottsdale FDSiShares TrSPDR Series Trustvs. Q1 2023SEC
Q1 2023Jun 17, 2024Amended1,330$586.0MVanguard Scottsdale FDSiShares TrSPDR Series Trustvs. Q4 2022SEC
Q4 2022Jan 19, 20231,323$547.0MVanguard Scottsdale FDSiShares TriShares MSCI USA Momentum Factor ETFvs. Q3 2022SEC
Q3 2022Nov 10, 20221,290$483.0MVanguard Scottsdale FDSiShares MSCI USA Momentum Factor ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 8, 20221,242$468.2MVanguard Scottsdale FDSiShares MSCI USA Momentum Factor ETFiShares Trvs. Q1 2022SEC
Q1 2022May 12, 20221,323$539.3MVanguard Scottsdale FDSiShares MSCI USA Momentum Factor ETFiShares Trvs. Q4 2021SEC
Q4 2021May 12, 2022Amended1,085$472.8MAAPLiShares TrAON–SEC