Quent Capital, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$148,517
$60,594 puts / $87,923 calls
Holdings
1,653
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quent Capital, LLC disclosed 1,653 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $148,517 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 160 new positions and exited 44 and a full exit from $AL. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from Quent Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1912338.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD RUSSELL 1000 GROWTH ETF - ETF
—Quality
$143.1M1,119,968 shSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF
—Quality
$110.3M2,299,297 shISHARES 1-3 YEAR TREASURY BOND ETF - ETF
—Quality
$77.6M944,744 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$75.3M908,595 shISHARES MSCI EAFE GROWTH ETF - ETF
—Quality
$73.6M591,861 shDIMENSIONAL US LARGE CAP VALUE ETF - ETF
—Quality
$60.7M1,534,807 sh- 76.4
Quality
$42.7M147,594 sh STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF
—Quality
$41.3M1,424,219 shDIMENSIONAL INTERNATIONAL VALUE ETF - ETF
—Quality
$35.6M658,997 shAVANTIS U.S. SMALL CAP VALUE ETF - ETF
—Quality
$35.1M281,331 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $143.1M | 1,119,968 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | — | $110.3M | 2,299,297 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $77.6M | 944,744 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $75.3M | 908,595 |
| ISHARES MSCI EAFE GROWTH ETF - ETF | — | $73.6M | 591,861 |
| DIMENSIONAL US LARGE CAP VALUE ETF - ETF | — | $60.7M | 1,534,807 |
 Apple Inc.$AAPL | 76.4 | $42.7M | 147,594 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | — | $41.3M | 1,424,219 |
| DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $35.6M | 658,997 |
| AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $35.1M | 281,331 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quent Capital, LLC's 1,653 positions.
Showing top 10 of 1,653 holdings.
Sector Allocation
Other
$1.0B
Technology
$230.7M
Financials
$161.9M
Industrials
$51.2M
Consumer Discretionary
$47.1M
Healthcare
$31.7M
Communication Services
$14.1M
Energy
$13.8M
Top Holdings — Quent Capital, LLC (Q2 2026)
Top 150 of 1,653 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $143.1M | 8.8% | +2% | — |
| 2 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | $110.3M | 6.8% | +6% | — |
| 3 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $77.6M | 4.8% | +22% | — |
| 4 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $75.3M | 4.6% | +1% | — |
| 5 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $73.6M | 4.5% | +4% | — |
| 6 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $60.7M | 3.7% | +4% | — |
| 7 | $AAPL | Apple Inc. | $42.7M | 2.6% | +2% | 76.4 |
| 8 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $41.3M | 2.5% | +10% | — |
| 9 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $35.6M | 2.2% | +11% | — |
| 10 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $35.1M | 2.2% | +5% | — |
| 11 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $33.9M | 2.1% | -3% | — |
| 12 | — | STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF - ETF | $31.1M | 1.9% | +4% | — |
| 13 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - ETF | $30.8M | 1.9% | +4% | — |
| 14 |  $NVDA | NVIDIA CORP | $27.1M | 1.7% | +8% | 85.9 |
| 15 |  $IAU | ISHARES GOLD TRUST | $26.8M | 1.6% | +1% | — |
| 16 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $26.8M | 1.6% | +1% | — |
| 17 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $26.6M | 1.6% | +2% | — |
| 18 | — | ISHARES MSCI EAFE ETF - ETF | $18.0M | 1.1% | -0% | — |
| 19 |  $GLDM | World Gold Trust | $15.9M | 1.0% | +13% | — |
| 20 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $15.3M | 0.9% | +1% | — |
| 21 |  $MSFT | MICROSOFT CORP | $14.5M | 0.9% | +2% | 79.8 |
| 22 | — | ISHARES GLOBAL REIT ETF - ETF | $14.1M | 0.9% | +1% | — |
| 23 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $14.0M | 0.9% | -2% | — |
| 24 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $13.7M | 0.8% | -0% | — |
| 25 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $12.8M | 0.8% | +14% | — |
| 26 |  $GOOG | Alphabet Inc. | $12.4M | 0.8% | +4% | 78.2 |
| 27 |  $GOOGL | Alphabet Inc. | $12.4M | 0.8% | -2% | 78.2 |
| 28 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $11.4M | 0.7% | -3% | — |
| 29 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $11.2M | 0.7% | +3% | — |
| 30 |  $DDOG | Datadog, Inc. | $10.7M | 0.7% | -2% | 71.4 |
| 31 | — | ISHARES CORE S&P US VALUE ETF - ETF | $10.6M | 0.7% | -0% | — |
| 32 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $10.5M | 0.6% | -1% | — |
| 33 |  $AMZN | AMAZON COM INC | $10.1M | 0.6% | +7% | 68.7 |
| 34 |  $TPL | Texas Pacific Land Corp | $10.0M | 0.6% | -4% | 73 |
| 35 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $9.4M | 0.6% | -1% | — |
| 36 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $9.3M | 0.6% | +3% | — |
| 37 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $9.1M | 0.6% | -1% | — |
| 38 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $8.6M | 0.5% | +296% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 0.5% | -1% | — |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.4% | +0% | 73.8 |
| 41 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $6.6M | 0.4% | -1% | — |
| 42 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $6.5M | 0.4% | -1% | — |
| 43 |  $LLY | ELI LILLY & Co | $6.5M | 0.4% | +8% | 87.5 |
| 44 |  $AVGO | Broadcom Inc. | $6.4M | 0.4% | +10% | 84.5 |
| 45 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $6.2M | 0.4% | -1% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $6.2M | 0.4% | +11% | 86.2 |
| 47 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.9M | 0.4% | -2% | — |
| 48 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $5.8M | 0.4% | +4% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.3% | +9% | 79.8 |
| 50 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $5.7M | 0.3% | +0% | — |
| 51 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $5.6M | 0.3% | +12% | — |
| 52 |  $IVZ | Invesco Ltd. | $5.5M | 0.3% | -3% | — |
| 53 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $5.4M | 0.3% | +10% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.3% | +8% | 70.7 |
| 55 |  $SNOW | Snowflake Inc. | $5.2M | 0.3% | -7% | 54.9 |
| 56 |  $GLD | SPDR GOLD TRUST | $5.1M | 0.3% | +3% | — |
| 57 |  $TSLA | Tesla, Inc. | $4.8M | 0.3% | +2% | 53.9 |
| 58 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $4.8M | 0.3% | +10% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.3% | -3% | 73.8 |
| 60 |  $META | Meta Platforms, Inc. | $4.3M | 0.3% | -3% | 79.6 |
| 61 |  $MOD | MODINE MANUFACTURING CO | $4.0M | 0.3% | +0% | 56.3 |
| 62 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $3.8M | 0.2% | +7% | — |
| 63 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $3.8M | 0.2% | +49% | — |
| 64 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $3.7M | 0.2% | -6% | — |
| 65 |  $NVMI | NOVA LTD. | $3.6M | 0.2% | +0% | — |
| 66 |  $GENI | Genius Sports Ltd | $3.4M | 0.2% | +2% | — |
| 67 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3.3M | 0.2% | +0% | 56.9 |
| 68 |  $PL | Planet Labs PBC | $3.2M | 0.2% | +19% | 38.4 |
| 69 | — | ISHARES CORE MSCI EAFE ETF - ETF | $3.1M | 0.2% | +25% | — |
| 70 | — | VANGUARD S&P 500 ETF - ETF | $3.1M | 0.2% | +0% | — |
| 71 |  $MS | MORGAN STANLEY | $3.1M | 0.2% | +2% | 75.8 |
| 72 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.2% | +10% | 73.8 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.2% | +1% | 70.3 |
| 74 |  $WMT | Walmart Inc. | $3.0M | 0.2% | +2% | 60.2 |
| 75 |  $TOST | Toast, Inc. | $3.0M | 0.2% | +0% | 69.5 |
| 76 |  $DAVE | Dave Inc./DE | $3.0M | 0.2% | +14% | 80.2 |
| 77 |  $LRCX | LAM RESEARCH CORP | $3.0M | 0.2% | +4% | 79.4 |
| 78 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.9M | 0.2% | +0% | — |
| 79 |  $HD | HOME DEPOT, INC. | $2.8M | 0.2% | +2% | 60.3 |
| 80 |  $OMAB | Central North Airport Group | $2.8M | 0.2% | +0% | — |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.2% | +4% | 72.3 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.2% | +3% | 69 |
| 83 |  $V | VISA INC. | $2.7M | 0.2% | +6% | 82.9 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.2% | -5% | 66.2 |
| 85 |  $ET | Energy Transfer LP | $2.6M | 0.2% | +3581% | 64.4 |
| 86 |  $EMBJ | EMBRAER S.A. | $2.6M | 0.2% | +0% | — |
| 87 |  $ABBV | AbbVie Inc. | $2.4M | 0.1% | +6% | 72.6 |
| 88 |  $AMGN | AMGEN INC | $2.4M | 0.1% | +2% | 79.2 |
| 89 |  $FBP | FIRST BANCORP /PR/ | $2.4M | 0.1% | +0% | 57.9 |
| 90 |  $MP | MP Materials Corp. / DE | $2.4M | 0.1% | +1% | 34.2 |
| 91 |  $SPHR | Sphere Entertainment Co. | $2.3M | 0.1% | +8% | 53.7 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.1% | -1% | 73.5 |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.1% | +6% | 57.9 |
| 94 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $2.3M | 0.1% | -3% | — |
| 95 |  $UTHR | UNITED THERAPEUTICS Corp | $2.2M | 0.1% | -0% | 71.3 |
| 96 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF - ETF | $2.2M | 0.1% | -1% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | -0% | 67.6 |
| 98 |  $MA | Mastercard Inc | $2.2M | 0.1% | +5% | 85.1 |
| 99 |  $ORCL | ORACLE CORP | $2.1M | 0.1% | +1% | 66.2 |
| 100 | — | ISHARES CORE S&P 500 ETF - ETF | $2.0M | 0.1% | -0% | — |
| 101 |  $CAT | CATERPILLAR INC | $2.0M | 0.1% | +5% | 66.5 |
| 102 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $2.0M | 0.1% | +71% | — |
| 103 |  $NYT | NEW YORK TIMES CO | $1.8M | 0.1% | -0% | 68.2 |
| 104 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | +15% | 81.1 |
| 105 |  $INTC | INTEL CORP | $1.8M | 0.1% | +10% | 45.6 |
| 106 |  $BFLY | Butterfly Network, Inc. | $1.8M | 0.1% | +0% | 33.8 |
| 107 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | -3% | 78.8 |
| 108 |  $CCB | COASTAL FINANCIAL CORP | $1.6M | 0.1% | +0% | 40.3 |
| 109 |  $PI | IMPINJ INC | $1.6M | 0.1% | +0% | 41.1 |
| 110 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.6M | 0.1% | -1% | 59.4 |
| 111 |  $RHP | Ryman Hospitality Properties, Inc. | $1.5M | 0.1% | +0% | 65.1 |
| 112 |  $DUOL | Duolingo, Inc. | $1.5M | 0.1% | +1% | 74.5 |
| 113 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | +6% | 64.6 |
| 114 |  $AER | AerCap Holdings N.V. | $1.4M | 0.1% | +0% | — |
| 115 |  $OC | Owens Corning | $1.4M | 0.1% | +1% | 49.2 |
| 116 |  $MIDD | MIDDLEBY Corp | $1.4M | 0.1% | +0% | 40.6 |
| 117 |  $C | CITIGROUP INC | $1.4M | 0.1% | -12% | 65 |
| 118 |  $AN | AUTONATION, INC. | $1.4M | 0.1% | -3% | 47.8 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | -2% | 70 |
| 120 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | +5% | 73.4 |
| 121 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.1% | +1% | 73.9 |
| 122 |  $TREX | TREX CO INC | $1.3M | 0.1% | +6% | 54.5 |
| 123 |  $APPF | APPFOLIO INC | $1.3M | 0.1% | +13% | 71.6 |
| 124 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | -1% | 69.4 |
| 125 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.3M | 0.1% | -41% | 63 |
| 126 |  $APLD | Applied Digital Corp. | $1.3M | 0.1% | +0% | 35.8 |
| 127 |  $KO | COCA COLA CO | $1.3M | 0.1% | +12% | 69.5 |
| 128 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.3M | 0.1% | -40% | 70.6 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +21% | 62.7 |
| 130 |  $RIVN | Rivian Automotive, Inc. / DE | $1.2M | 0.1% | +66% | 35.9 |
| 131 |  $WCC | WESCO INTERNATIONAL INC | $1.2M | 0.1% | +0% | 48.8 |
| 132 |  $JBL | JABIL INC | $1.2M | 0.1% | -1% | 57.4 |
| 133 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | -2% | 59.9 |
| 134 |  $NTRA | Natera, Inc. | $1.2M | 0.1% | +32% | 53.5 |
| 135 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.1% | +2% | 65.1 |
| 136 |  $TTAN | ServiceTitan, Inc. | $1.1M | 0.1% | +0% | 49.2 |
| 137 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | +1% | 72.1 |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +1% | 61.8 |
| 139 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.1% | +870% | 61.4 |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | +4% | 73.7 |
| 141 |  $PH | Parker-Hannifin Corp | $1.1M | 0.1% | +11% | 65.8 |
| 142 |  $SNDK | Sandisk Corp | $1.1M | 0.1% | +173% | 87.7 |
| 143 |  $TBLA | Taboola.com Ltd. | $1.1M | 0.1% | +0% | — |
| 144 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.1% | +4% | 60.8 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.1% | +12% | 62.4 |
| 146 |  $ZETA | Zeta Global Holdings Corp. | $1.0M | 0.1% | +0% | 63.4 |
| 147 |  $RELY | Remitly Global, Inc. | $1.0M | 0.1% | +13% | 72.5 |
| 148 |  $SIMO | Silicon Motion Technology CORP | $999,990 | 0.1% | +0% | — |
| 149 |  $ENPH | Enphase Energy, Inc. | $996,273 | 0.1% | +68% | 42.9 |
| 150 |  $RBRK | Rubrik, Inc. | $989,371 | 0.1% | +2% | 56.6 |
New Positions (160)
$QXO QXO, Inc.$345,756
$SBCF SEACOAST BANKING CORP OF FLORIDA$307,895
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$HONA Honeywell Aerospace Inc.$179,738
$REAL TheRealReal, Inc.$176,850
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$142,668Exited Positions (44)
$AL AIR LEASE CORP
$GTES Gates Industrial Corp Ltd.
$RENT Rent the Runway, Inc.
$CTRA Coterra Energy Inc.
$IBIT iShares Bitcoin Trust ETF
$HOLX HOLOGIC INC
$BABACALL Alibaba Group Holding Ltd
$SITE SiteOne Landscape Supply, Inc.
$SAM BOSTON BEER CO INC
$MBI MBIA INC
$TRI THOMSON REUTERS CORP /CAN/
$PAMT PAMT CORP
$TRU TransUnionBrowse Top Institutional Investors
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