What does Quent Capital, LLC hold?

Quent Capital, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1912338.

What is Quent Capital, LLC's AUM?

Quent Capital, LLC reported approximately $1.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Quent Capital, LLC's holdings?

All Quent Capital, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1912338. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Quent Capital, LLC's 13F data updated on 13F Pro?

Quent Capital, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Quent Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1912338

Institutional-grade research for retail investors

Sector Allocation

Other63.9%$1.0B
Technology14.0%$227.3M
Financials9.9%$162.0M
Consumer Discretionary2.9%$46.8M
Industrials2.8%$45.5M
Healthcare2.1%$34.5M
Consumer Staples1.0%$16.6M
Communication Services0.9%$14.1M
Energy0.8%$13.8M
Materials0.8%$13.5M

AUM History

13fpro.ai/research/fund/quent-capital-llc-1912338

Conviction and streaks

Stable · top 10 = 42.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.8% weight · held 10 quarters

$Conviction hold6.8% weight · held 10 quarters

$Conviction hold4.8% weight · held 10 quarters

$Conviction hold4.6% weight · held 10 quarters

$Conviction hold4.5% weight · held 10 quarters

$Accumulating+64% shares · 9 quarters running

$Accumulating+45% shares · 9 quarters running

$Accumulating+156% shares · 9 quarters running

$Accumulating+63% shares · 9 quarters running

$Accumulating+113% shares · 9 quarters running

$Trimming-46% shares · 9 quarters running

$LULUTrimming-87% shares · 9 quarters running

$Trimming-51% shares · 8 quarters running

$Trimming-77% shares · 8 quarters running

$Trimming-35% shares · 8 quarters running

Largest positions — Q2 2026

VANGUARD
$143.1M
STATE
$110.3M
ISHARES
$77.6M
ISHARES
$75.3M
ISHARES
$73.6M
DIMENSIONAL
$60.7M
AAPL
$42.7M
STATE
$41.3M
DIMENSIONAL
$35.6M
AVANTIS
$35.1M
ISHARES
$33.9M
STATE
$31.1M
STATE
$30.8M
NVDA
$27.1M
IAU
$26.8M
GSG
$26.8M
VANGUARD
$26.6M
ISHARES
$18.0M
GLDM
$15.9M
ISHARES
$15.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/quent-capital-llc-1912338

Quent Capital, LLC 13F holdings — Q2 2026

$1.6B portfolio (+15.5% QoQ) · 1,653 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

Includes $149K of put/call options ($61K puts, $88K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.

1
VANGUARD RUSSELL 1000 GROWTH ETF - ETF
$143.1M
8.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF
$110.3M
6.8% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
$77.6M
4.8% of stocks
+22%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$75.3M
4.6% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES MSCI EAFE GROWTH ETF - ETF
$73.6M
4.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL US LARGE CAP VALUE ETF - ETF
$60.7M
3.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$42.7M
2.6% of stocks
+2%This quarter+10.8%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF
$41.3M
2.5% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF
$35.6M
2.2% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AVANTIS U.S. SMALL CAP VALUE ETF - ETF
$35.1M
2.2% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$60.7M	3.7%	+4%	—	—	—	—
7	Apple Inc.$AAPL	$42.7M	2.6%	+2%	+10.8%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — Quent Capital, LLC (Q2 2026)

Sort

1,653 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	ISHARES MSCI EMERGING MARKETS ETF - ETFetf/fund	—	$33.9M	2.1%	495K	-3%	—	—	13F
12	—	STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF - ETFnote	—	$31.1M	1.9%	1.16M	+4%	—	—	13F
13	—	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - ETFetf/fund	—	$30.8M	1.9%	619K	+4%	—	—	13F
14	$NVDA	NVIDIA CORP	Technology	$27.1M	1.7%	135K	+8%	10+ qtrs	86.0	13F
15	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$26.8M	1.6%	355K	+0.7%	10+ qtrs	—	13F
16	$GSG	iShares S&P GSCI Commodity-Indexed Trustetf/fund	Financials	$26.8M	1.6%	936K	+0.8%	10+ qtrs	—	13F
17	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETFetf/fund	—	$26.6M	1.6%	73K	+2%	—	—	13F
18	—	ISHARES MSCI EAFE ETF - ETFetf/fund	—	$18.0M	1.1%	173K	-0.5%	—	—	13F
19	$GLDM	World Gold Trustetf/fund	Financials	$15.9M	1.0%	201K	+13%	10+ qtrs	—	13F
20	—	ISHARES RUSSELL 2000 GROWTH ETF - ETFetf/fund	—	$15.3M	0.9%	39K	+0.7%	—	—	13F
21	$MSFT	MICROSOFT CORP	Technology	$14.5M	0.9%	39K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	ISHARES GLOBAL REIT ETF - ETFetf/fund	—	$14.1M	0.9%	509K	+0.7%	—	—	13F
23	—	ISHARES ESG OPTIMIZED MSCI USA ETF - ETFetf/fund	—	$14.0M	0.9%	90K	-2%	—	—	13F
24	—	ISHARES MSCI EAFE VALUE ETF - ETFetf/fund	—	$13.7M	0.8%	179K	-0.1%	—	—	13F
25	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETFnote	—	$12.8M	0.8%	120K	+14%	—	—	13F
26	$GOOGL	Alphabet Inc.	Technology	$12.4M	0.8%	35K	+4%
27	$GOOG	Alphabet Inc.	Technology	$12.4M	0.8%	35K	-2%
28	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	—	$11.4M	0.7%	61K	-3%
29	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF	—	$11.2M	0.7%	318K	+3%
30	$DDOG	Datadog, Inc.	Technology	$10.7M	0.7%	41K	-2%
31	—	ISHARES CORE S&P US VALUE ETF - ETF	—	$10.6M	0.7%	96K	-0.3%
32	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$10.5M	0.6%	88K	-0.6%
33	$AMZN	AMAZON COM INC	Consumer Discretionary	$10.1M	0.6%	43K	+7%
34	$TPL	Texas Pacific Land Corp	Financials	$10.0M	0.6%	23K	-4%
35	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$9.4M	0.6%	39K	-0.7%
36	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF	—	$9.3M	0.6%	38K	+3%
37	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	—	$9.1M	0.6%	149K	-1%
38	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$8.6M	0.5%	69K	+296%
39	$SPY	SPDR S&P 500 ETF TRUST	—	$7.7M	0.5%	10K	-1%
40	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$6.7M	0.4%	9	—
41	—	VANGUARD ESG INTERNATIONAL STOCK ETF - ETF	—	$6.6M	0.4%	80K	-0.6%
42	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	—	$6.5M	0.4%	64K	-0.6%
43	$LLY	ELI LILLY & Co	Healthcare	$6.5M	0.4%	5,433	+8%
44	$AVGO	Broadcom Inc.	Technology	$6.4M	0.4%	17K	+10%
45	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	—	$6.2M	0.4%	46K	-0.7%
46	$MU	MICRON TECHNOLOGY INC	Technology	$6.2M	0.4%	5,338	+11%
47	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$5.9M	0.4%	108K	-2%
48	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	—	$5.8M	0.4%	49K	+4%
49	$AMD	ADVANCED MICRO DEVICES INC	Technology	$5.8M	0.3%	9,913	+9%
50	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	—	$5.7M	0.3%	56K	—
51	—	ISHARES MSCI EAFE SMALL-CAP ETF - ETF	—	$5.6M	0.3%	68K	+12%
52	$IVZ	Invesco Ltd.	Financials	$5.5M	0.3%	349K	-3%
53	—	DIMENSIONAL US SMALL CAP VALUE ETF - ETF	—	$5.4M	0.3%	140K	+10%
54	$JPM	JPMORGAN CHASE & CO	Financials	$5.2M	0.3%	16K	+8%
55	$SNOW	Snowflake Inc.	Technology	$5.2M	0.3%	20K	-7%
56	$GLD	SPDR GOLD TRUST	Financials	$5.1M	0.3%	14K	+3%
57	$TSLA	Tesla, Inc.	Consumer Discretionary	$4.8M	0.3%	11K	+2%
58	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF	—	$4.8M	0.3%	85K	+10%
59	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.5M	0.3%	8,993	-3%
60	$META	Meta Platforms, Inc.	Technology	$4.3M	0.3%	7,550	-3%
61	$MOD	MODINE MANUFACTURING CO	Industrials	$4.0M	0.3%	15K	—
62	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	—	$3.8M	0.2%	42K	+7%
63	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	—	$3.8M	0.2%	73K	+49%
64	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$3.7M	0.2%	72K	-6%
65	$NVMI	NOVA LTD.	Technology	$3.6M	0.2%	6,699	—
66	$GENI	Genius Sports Ltd	Communication Services	$3.4M	0.2%	560K	+2%
67	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	Consumer Discretionary	$3.3M	0.2%	119K	—
68	$PL	Planet Labs PBC	Technology	$3.2M	0.2%	96K	+19%
69	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$3.1M	0.2%	32K	+25%
70	—	VANGUARD S&P 500 ETF - ETF	—	$3.1M	0.2%	4,521	+0.2%
71	$MS	MORGAN STANLEY	Financials	$3.1M	0.2%	15K	+2%
72	$GE	GENERAL ELECTRIC CO	Industrials	$3.0M	0.2%	8,136	+10%
73	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.0M	0.2%	26K	+1%
74	$WMT	Walmart Inc.	Consumer Staples	$3.0M	0.2%	27K	+2%
75	$TOST	Toast, Inc.	Technology	$3.0M	0.2%	107K	+0.3%
76	$DAVE	Dave Inc./DE	Financials	$3.0M	0.2%	8,000	+14%
77	$LRCX	LAM RESEARCH CORP	Technology	$3.0M	0.2%	6,814	+4%
78	$TSEM	TOWER SEMICONDUCTOR LTD	Technology	$2.9M	0.2%	11K	—
79	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.8M	0.2%	8,015	+2%
80	$OMAB	Central North Airport Group	Industrials	$2.8M	0.2%	25K	—
81	$AMAT	APPLIED MATERIALS INC /DE	Technology	$2.8M	0.2%	3,832	+4%
82	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.7M	0.2%	11K	+3%
83	$V	VISA INC.	Financials	$2.7M	0.2%	7,875	+6%
84	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.6M	0.2%	2,815	-5%
85	$ET	Energy Transfer LP	Energy	$2.6M	0.2%	137K	+3581%
86	$EMBJ	EMBRAER S.A.	Industrials	$2.6M	0.2%	40K	—
87	$ABBV	AbbVie Inc.	Healthcare	$2.4M	0.1%	9,570	+6%
88	$AMGN	AMGEN INC	Healthcare	$2.4M	0.1%	6,535	+2%
89	$FBP	FIRST BANCORP /PR/	Financials	$2.4M	0.1%	90K	—
90	$MP	MP Materials Corp. / DE	Materials	$2.4M	0.1%	42K	+1%
91	$SPHR	Sphere Entertainment Co.	Communication Services	$2.3M	0.1%	13K	+8%
92	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.3M	0.1%	2,298	-0.7%
93	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.3M	0.1%	17K	+6%
94	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	—	$2.3M	0.1%	10K	-3%
95	$UTHR	UNITED THERAPEUTICS Corp	Healthcare	$2.2M	0.1%	4,104	-0.5%
96	—	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF - ETF	—	$2.2M	0.1%	102K	-1%
97	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.2M	0.1%	38K	-0.2%
98	$MA	Mastercard Inc	Financials	$2.2M	0.1%	4,217	+5%
99	$ORCL	ORACLE CORP	Technology	$2.1M	0.1%	14K	+1%
100	—	ISHARES CORE S&P 500 ETF - ETF	—	$2.0M	0.1%	2,722	-0.1%
101	$CAT	CATERPILLAR INC	Industrials	$2.0M	0.1%	1,873	+5%
102	—	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF	—	$2.0M	0.1%	18K	+71%
103	$NYT	NEW YORK TIMES CO	Communication Services	$1.8M	0.1%	26K	-0.0%
104	$GEV	GE Vernova Inc.	Industrials	$1.8M	0.1%	1,524	+15%
105	$INTC	INTEL CORP	Technology	$1.8M	0.1%	13K	+10%
106	$BFLY	Butterfly Network, Inc.	Healthcare	$1.8M	0.1%	209K	—
107	$NFLX	NETFLIX INC	Communication Services	$1.6M	0.1%	23K	-3%
108	$CCB	COASTAL FINANCIAL CORP	Financials	$1.6M	0.1%	21K	—
109	$PI	IMPINJ INC	Technology	$1.6M	0.1%	11K	—
110	$PCOR	PROCORE TECHNOLOGIES, INC.	Technology	$1.6M	0.1%	40K	-0.7%
111	$RHP	Ryman Hospitality Properties, Inc.	Real Estate	$1.5M	0.1%	12K	—
112	$DUOL	Duolingo, Inc.	Technology	$1.5M	0.1%	13K	+1%
113	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.4M	0.1%	9,766	+6%
114	$AER	AerCap Holdings N.V.	Industrials	$1.4M	0.1%	9,707	+0.1%
115	$OC	Owens Corning	Materials	$1.4M	0.1%	8,849	+0.6%
116	$MIDD	MIDDLEBY Corp	Industrials	$1.4M	0.1%	8,165	+0.1%
117	$C	CITIGROUP INC	Financials	$1.4M	0.1%	9,935	-12%
118	$AN	AUTONATION, INC.	Consumer Discretionary	$1.4M	0.1%	7,416	-3%
119	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.4M	0.1%	4,901	-2%
120	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.3M	0.1%	4,479	+5%
121	$HWM	Howmet Aerospace Inc.	Materials	$1.3M	0.1%	4,953	+1%
122	$TREX	TREX CO INC	Industrials	$1.3M	0.1%	26K	+6%
123	$APPF	APPFOLIO INC	Technology	$1.3M	0.1%	8,041	+13%
124	$AXP	AMERICAN EXPRESS CO	Financials	$1.3M	0.1%	3,800	-0.8%
125	$DKS	DICK'S SPORTING GOODS, INC.	Consumer Discretionary	$1.3M	0.1%	5,624	-41%
126	$APLD	Applied Digital Corp.	Technology	$1.3M	0.1%	34K	—
127	$KO	COCA COLA CO	Consumer Staples	$1.3M	0.1%	16K	+12%
128	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$1.3M	0.1%	1,500	-40%
129	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.2M	0.1%	2,972	+21%
130	$RIVN	Rivian Automotive, Inc. / DE	Consumer Discretionary	$1.2M	0.1%	71K	+66%
131	$WCC	WESCO INTERNATIONAL INC	Consumer Discretionary	$1.2M	0.1%	3,516	+0.3%
132	$JBL	JABIL INC	Technology	$1.2M	0.1%	3,148	-0.6%
133	$MRK	Merck & Co., Inc.	Healthcare	$1.2M	0.1%	9,312	-2%
134	$NTRA	Natera, Inc.	Healthcare	$1.2M	0.1%	4,356	+32%
135	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.2M	0.1%	2,348	+2%
136	$TTAN	ServiceTitan, Inc.	Technology	$1.1M	0.1%	16K	—
137	$PWR	QUANTA SERVICES, INC.	Industrials	$1.1M	0.1%	1,569	+0.6%
138	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.1M	0.1%	14K	+1%
139	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$1.1M	0.1%	30K	+870%
140	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$1.1M	0.1%	4,367	+4%
141	$PH	Parker-Hannifin Corp	Industrials	$1.1M	0.1%	1,098	+11%
142	$SNDK	Sandisk Corp	Technology	$1.1M	0.1%	462	+173%
143	$TBLA	Taboola.com Ltd.	Technology	$1.1M	0.1%	210K	—
144	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.0M	0.1%	4,748	+4%
145	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$1.0M	0.1%	5,044	+12%
146	$ZETA	Zeta Global Holdings Corp.	Technology	$1.0M	0.1%	51K	—
147	$RELY	Remitly Global, Inc.	Industrials	$1.0M	0.1%	45K	+13%
148	$SIMO	Silicon Motion Technology CORP	Technology	$1000K	0.1%	3,000	—
149	$ENPH	Enphase Energy, Inc.	Technology	$996K	0.1%	20K	+68%
150	$RBRK	Rubrik, Inc.	Technology	$989K	0.1%	12K	+2%

What changed in Q2 2026

Against the previous quarter's 13F: 160 new, 733 added to, 449 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.

New positions (160)

VANGUARD INFORMATION TECHNOLOGY ETF - ETF$423K
first bought this quarter
$QXOQXO, Inc.$346K
first bought this quarter
VANGUARD S&P 500 GROWTH ETF - ETF$316K
first bought this quarter
$SBCFSEACOAST BANKING CORP OF FLORIDA$308K
first bought this quarter
GATES INDL CORP LTD COM SHS - Stock$262K
first bought this quarter
$IMMXImmix Biopharma, Inc.$206K
first bought this quarter

+154 more in the Excel export

Added to (733)

ISHARES 1-3 YEAR TREASURY BOND ETF - ETF+22%
now $77.6M
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF+6%
now $110.3M
ISHARES RUSSELL 1000 GROWTH ETF - ETF+296%
now $8.6M
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF+10%
now $41.3M
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF+11%
now $35.6M
VANGUARD RUSSELL 1000 GROWTH ETF - ETF+2%
now $143.1M

+727 more in the Excel export

Trimmed (449)

ISHARES MSCI EMERGING MARKETS ETF - ETF-3%
now $33.9M
$DKSDICK'S SPORTING GOODS, INC.-41%
now $1.3M · held 4 qtrs, 2 trims in a row
$STRLSTERLING INFRASTRUCTURE, INC.-40%
now $1.3M · held 3 qtrs, 2 trims in a row
$RNGRingCentral, Inc.-98%
now $13K
$TPLTexas Pacific Land Corp-4%
now $10.0M · held 10+ qtrs
$SNOWSnowflake Inc.-7%
now $5.2M · held 10+ qtrs

+443 more in the Excel export

Sold out (44)

$ALAIR LEASE CORPwas $214K
held 9+ qtrs
$GTESGates Industrial Corp Ltd.was $210K
held 3 qtrs
$RENTRent the Runway, Inc.was $167K
held 2 qtrs
$CTRACoterra Energy Inc.was $147K
$IBITiShares Bitcoin Trust ETFwas $80K
$HOLXHOLOGIC INCwas $40K

+38 more in the Excel export

Firm AUM (Form ADV): $2.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Quent Capital, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Quent Capital's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+2.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 6% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Quent Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Quent Capital, LLC (SEC CIK: 1912338), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Quent Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.