Quent Capital, LLC
- SEC CIK
- 0001912338
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,648
- +117 vs. Q1 2026
- Portfolio value
- $1.63B
- +$218.1M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,119,968 | $143.1M | 8.8% | +24,947+2.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 2,299,297 | $110.3M | 6.8% | +138,507+6.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 944,744 | $77.6M | 4.8% | +172,671+22.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 908,595 | $75.3M | 4.6% | +11,647+1.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 591,861 | $73.6M | 4.5% | +24,663+4.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,534,807 | $60.7M | 3.7% | +59,154+4.0% | Added | – |
| AAPLApple Inc. | Stock | 147,594 | $42.7M | 2.6% | +2,465+1.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,424,219 | $41.3M | 2.5% | +127,596+9.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 658,997 | $35.6M | 2.2% | +62,941+10.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 281,331 | $35.1M | 2.2% | +13,926+5.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 495,204 | $33.9M | 2.1% | −15,218−3.0% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 1,163,836 | $31.1M | 1.9% | +47,782+4.3% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 618,775 | $30.8M | 1.9% | +25,144+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 135,244 | $27.1M | 1.7% | +10,144+8.1% | Added | History |
| IAUiShares Gold Trust | ETF | 355,443 | $26.8M | 1.6% | +2,374+0.7% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 935,686 | $26.8M | 1.6% | +7,759+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 72,761 | $26.6M | 1.6% | +1,319+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 172,870 | $18.0M | 1.1% | −821−0.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 200,666 | $15.9M | 1.0% | +23,581+13.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,920 | $15.3M | 0.9% | +283+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,947 | $14.5M | 0.9% | +676+1.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 508,937 | $14.1M | 0.9% | +3,466+0.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 90,467 | $14.0M | 0.9% | −1,502−1.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179,380 | $13.7M | 0.8% | −198−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 119,828 | $12.8M | 0.8% | +14,722+14.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,834 | $12.4M | 0.8% | +1,280+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,122 | $12.4M | 0.8% | −872−2.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60,599 | $11.4M | 0.7% | −1,996−3.2% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 318,328 | $11.2M | 0.7% | +9,541+3.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 41,061 | $10.7M | 0.7% | −949−2.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 96,105 | $10.6M | 0.7% | −265−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,097 | $10.5M | 0.6% | −564−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,543 | $10.1M | 0.6% | +2,621+6.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 23,277 | $9.99M | 0.6% | −1,009−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,938 | $9.44M | 0.6% | −276−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,134 | $9.27M | 0.6% | +998+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,189 | $9.07M | 0.6% | −2,006−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,384 | $8.62M | 0.5% | −648−0.9% | ReducedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,302 | $7.69M | 0.5% | −143−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.74M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 80,154 | $6.60M | 0.4% | −524−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 63,623 | $6.54M | 0.4% | −374−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,433 | $6.52M | 0.4% | +400+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,900 | $6.38M | 0.4% | +1,481+9.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,554 | $6.23M | 0.4% | −336−0.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,338 | $6.16M | 0.4% | +533+11.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 107,893 | $5.90M | 0.4% | −1,872−1.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,626 | $5.79M | 0.4% | +2,006+4.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,913 | $5.76M | 0.4% | +782+8.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,891 | $5.72M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 67,573 | $5.56M | 0.3% | +7,470+12.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 349,260 | $5.55M | 0.3% | −9,630−2.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 140,280 | $5.44M | 0.3% | +13,127+10.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,856 | $5.19M | 0.3% | +1,164+7.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 20,275 | $5.16M | 0.3% | −1,567−7.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,808 | $5.09M | 0.3% | +438+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,488 | $4.83M | 0.3% | +261+2.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 85,136 | $4.76M | 0.3% | +7,775+10.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,993 | $4.50M | 0.3% | −286−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,550 | $4.25M | 0.3% | −252−3.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 15,000 | $4.01M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 41,811 | $3.80M | 0.2% | +2,676+6.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,953 | $3.78M | 0.2% | +24,127+49.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,486 | $3.65M | 0.2% | −4,380−5.7% | Reduced | – |
| NVMINova Ltd. | COM | 6,699 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 560,000 | $3.39M | 0.2% | +10,000+1.8% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 118,500 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 96,000 | $3.18M | 0.2% | +15,400+19.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,415 | $3.13M | 0.2% | +6,518+25.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,521 | $3.11M | 0.2% | +7+0.2% | Added | – |
| MSMorgan Stanley | Stock | 14,689 | $3.07M | 0.2% | +348+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 8,136 | $3.04M | 0.2% | +772+10.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,859 | $3.04M | 0.2% | +261+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 26,723 | $3.03M | 0.2% | +430+1.6% | Added | History |
| TOSTToast, Inc. | Stock | 107,370 | $2.99M | 0.2% | +349+0.3% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 8,000 | $2.98M | 0.2% | +1,000+14.3% | Added | History |
| LRCXLam Research Corp | Stock | 6,814 | $2.95M | 0.2% | +284+4.3% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 11,000 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,015 | $2.83M | 0.2% | +166+2.1% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 24,729 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,832 | $2.77M | 0.2% | +158+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,802 | $2.74M | 0.2% | +289+2.7% | Added | History |
| VVisa Inc. | Stock | 7,875 | $2.70M | 0.2% | +478+6.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,815 | $2.63M | 0.2% | −161−5.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 137,122 | $2.62M | 0.2% | +133,397+3,581.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 40,000 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,570 | $2.41M | 0.1% | +565+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,535 | $2.37M | 0.1% | +132+2.1% | Added | History |
| FBPFirst Bancorp | COM NEW | 90,400 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 42,034 | $2.35M | 0.1% | +481+1.2% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 13,480 | $2.33M | 0.1% | +1,000+8.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,298 | $2.32M | 0.1% | −16−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 16,980 | $2.32M | 0.1% | +16,980 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,408 | $2.28M | 0.1% | −377−3.5% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 4,104 | $2.22M | 0.1% | −19−0.5% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 102,400 | $2.22M | 0.1% | −1,446−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 38,440 | $2.19M | 0.1% | −81−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,217 | $2.17M | 0.1% | +196+4.9% | Added | History |
| ORCLOracle Corp | Stock | 14,185 | $2.08M | 0.1% | +189+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $2.04M | 0.1% | −3−0.1% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (48)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 16,071 | $2.73M | 0.2% | History |
| HONHoneywell International Inc | COM | 2,572 | $581.3K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,299 | $214.2K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 9,292 | $210.1K | <0.1% | History |
| RENTRent the Runway, Inc. | CL A NEW | 35,000 | $167.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 4,193 | $147.3K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,077 | $79.8K | <0.1% | History |
| HOLXHologic Inc | COM | 523 | $39.5K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 699 | $27.4K | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 702 | $23.3K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 172 | $22.9K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 78 | $18.0K | <0.1% | History |
| MBIMbia Inc | COM | 2,990 | $17.7K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70 | $15.1K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 150 | $13.5K | <0.1% | History |
| PAMTPamt Corp | COM | 1,532 | $12.9K | <0.1% | History |
| TRUTransUnion | COM | 160 | $11.1K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 1,485 | $10.3K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 188 | $9.38K | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 217 | $8.73K | <0.1% | History |
| SEESealed Air Corp | COM | 172 | $7.24K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 103 | $6.77K | <0.1% | – |
| MASIMasimo Corp | COM | 37 | $6.58K | <0.1% | History |
| GENCGencor Industries Inc | COM | 387 | $5.80K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 215 | $4.04K | <0.1% | History |
| CRICarters Inc | COM | 85 | $3.04K | <0.1% | History |
| POWIPower Integrations Inc | COM | 48 | $2.46K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 125 | $2.25K | <0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 851 | $2.15K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 29 | $1.89K | <0.1% | History |
| FIVNFive9, Inc. | COM | 124 | $1.88K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 78 | $1.47K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 24 | $1.40K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 24 | $1.40K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1.25K | <0.1% | History |
| STLAStellantis N.V. | SHS | 156 | $1.09K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 25 | $1.05K | <0.1% | History |
| BLBlackline, Inc. | COM | 27 | $999 | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 15 | $996 | <0.1% | History |
| LAZLazard, Inc. | COM | 15 | $637 | <0.1% | History |
| RFLRafael Holdings, Inc. | COM CL B | 466 | $583 | <0.1% | History |
| DDSDillard's, Inc. | CL A | 1 | $572 | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 7 | $516 | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 180 | $244 | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 9 | $105 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 1 | $64 | <0.1% | History |
| ENBEnbridge Inc | Stock | 1 | $54 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 7 | $44 | <0.1% | History |