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Quent Capital, LLC — 13F Holdings & Portfolio

CIK 1912338 · latest 13F-HR filed 2026-08-07

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Quent Capital, LLC manages $1.63B in 13F-reported U.S. long-equity assets across 1,653 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONG (8.79%), SHM (6.77%), SHY (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 169 new positions and exited 52; 940 existing positions rose in reported value and 363 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.63B

Long-equity book

Holdings
1,653

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+169 / −52 / ↑940 / ↓363

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VONG8.8% · +2%SHM6.8% · +6%SHY4.8% · +22%IEMG4.6% · +1%EFG4.5% · +4%DFLV3.7% · +4%AAPL2.6% · +2%SPTS2.5% · +10%DFIV2.2% · +11%AVUV2.2% · +5%EEM2.1% · -3%BWZ1.9% · +4%RWO1.9% · +4%NVDA1.7% · +8%IAU1.6% · +1%GSG1.6% · +1%VBK1.6% · +2%EFA1.1% · -0%GLDM1.0% · +13%IWO0.9% · +1%MSFT0.9% · +2%REET0.9% · +1%SUSA0.9% · -2%EFV0.8% · -0%SUB0.8% · +14%GOOGL0.8% · +4%GOOG0.8% · -2%IUSG0.7% · -3%DFIS0.7% · +3%DDOG0.7% · -2%IUSV0.7% · -0%SPYG0.6% · -1%AMZN0.6% · +7%TPL0.6% · -4%IWD0.6% · -1%VBR0.6% · +3%SPYV0.6% · -1%IWF0.5% · +296%SPY0.5% · -1%BRK.A0.4% · 0%VSGX0.4% · -1%ESGD0.4% · -1%LLY0.4% · +8%AVGO0.4% · +10%IJS0.4% · -1%MU0.4% · +11%ESGE0.4% · -2%SLYG0.4% · +4%AMD0.4% · +9%EMXC0.4% · 0%SCZ0.3% · +12%PDBC0.3% · -3%DFSV0.3% · +10%JPM0.3% · +8%SNOW0.3% · -7%GLD0.3% · +3%TSLA0.3% · +2%ESML0.3% · +10%BRK.B0.3% · -3%META0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$2.05B
Discretionary
$2.03B
Employees
17
Accounts
2,671
Address
1120 AVENUE OF THE AMERICAS, 14TH FLOOR
NEW YORK, NY 10036
Phone
(212) 796-0707
Website
Name Title / Status Ownership Type
FISHER, GREGG, SCOTT ControlMEMBER, MANAGER, PORTFOLIO MANAGER, ANALYST
since Mar 2020
75% or moreIndividual
JOLLIE, WILLIAM, ALBERT ControlPRESIDENT
since Sep 2024
Less than 5%Individual
GREGG S. FISHER 2017 DESCENDANTS TRUST FBO AJFTRUST
since Jul 2017
10–25%Domestic Entity
GREGG S. FISHER 2017 DESCENDANTS TRUST FBO JHFTRUST
since Jul 2017
10–25%Domestic Entity
MURRAY, JESSICA, LEECHIEF COMPLIANCE OFFICER
since Apr 2026
Less than 5%Individual
SEWARD, JOSHUA, DANIELCHIEF OPERATING OFFICER
since Jan 2021
Less than 5%Individual
Fisher, Cynthia, L.
Indirect owner via GREGG S. FISHER 2017 DESCENDANTS TRUST FBO AJF
TRUSTEE
since Jul 2017
General partner, trustee or managerIndividual
Fisher, Cynthia, L.
Indirect owner via GREGG S. FISHER 2017 DESCENDANTS TRUST FBO JHF
TRUSTEE
since Jul 2017
General partner, trustee or managerIndividual
Ownership & leadership changes · 6 filings with changes since Mar 30, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • AddedMURRAY, JESSICA, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedFISHER, GREGG, SCOTT · title MEMBER (2018), MANAGER (2018), PORTFOLIO MANAGER (2018) → MEMBER, MANAGER, PORTFOLIO MANAGER, ANALYST
  • ChangedJOLLIE, WILLIAM, ALBERT · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 31, 2025 filing
  • ChangedJOLLIE, WILLIAM, ALBERT · title CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF COMPLIANCE OFFICER
Oct 25, 2024 filing
  • AddedJOLLIE, WILLIAM, ALBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSEWARD, JOSHUA, DANIEL · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 26, 2023 filing
  • No longer listedFisher, Cynthia, L. · TRUSTEE, GREGG S. FISHER 2017 DESCENDANTS TRUST FBO AJF / TRUSTEE, GREGG S. FISHER 2017 DESCENDANTS TRUST FBO JHF · Less than 5% · listed since Jul 2017
  • AddedFisher, Cynthia, L. · TRUSTEE · General partner, trustee or manager · indirect via GREGG S. FISHER 2017 DESCENDANTS TRUST FBO AJF
  • AddedFisher, Cynthia, L. · TRUSTEE · General partner, trustee or manager · indirect via GREGG S. FISHER 2017 DESCENDANTS TRUST FBO JHF
Mar 14, 2022 filing
  • AddedFisher, Cynthia, L. · TRUSTEE, GREGG S. FISHER 2017 DESCENDANTS TRUST FBO AJF / TRUSTEE, GREGG S. FISHER 2017 DESCENDANTS TRUST FBO JHF · Less than 5%
  • AddedGREGG S. FISHER 2017 DESCENDANTS TRUST FBO AJF · TRUST · 10–25%
  • AddedGREGG S. FISHER 2017 DESCENDANTS TRUST FBO JHF · TRUST · 10–25%
Mar 3, 2021 filing
  • AddedSEWARD, JOSHUA, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedFISHER, GREGG, SCOTT · title MEMBER (2018), MANAGER (2018), PORTFOLIO MANAGER (2018), CHIEF COMPLIANCE OFFICER(2020) → MEMBER (2018), MANAGER (2018), PORTFOLIO MANAGER (2018)
Mar 30, 2020 filing (earliest on record)
  • ListedFISHER, GREGG, SCOTT · MEMBER (2018), MANAGER (2018), PORTFOLIO MANAGER (2018), CHIEF COMPLIANCE OFFICER(2020) · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Quent Capital, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $143.1M 8.79% 1,119,968 SH
2 STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF SHM 78468R739 $110.3M 6.77% 2,299,297 SH
3 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $77.6M 4.77% 944,744 SH
4 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $75.3M 4.62% 908,595 SH
5 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $73.6M 4.52% 591,861 SH
6 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $60.7M 3.73% 1,534,807 SH
7 APPLE INC COM AAPL 037833100 $42.7M 2.62% 147,594 SH
8 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101 $41.3M 2.54% 1,424,219 SH
9 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $35.6M 2.19% 658,997 SH
10 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $35.1M 2.16% 281,331 SH
11 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $33.9M 2.08% 495,204 SH
12 STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF BWZ 78464A334 $31.1M 1.91% 1,163,836 SH
13 STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF RWO 78463X749 $30.8M 1.89% 618,775 SH
14 NVIDIA CORPORATION COM NVDA 67066G104 $27.1M 1.66% 135,244 SH
15 ISHARES GOLD TRUST IAU 464285204 $26.8M 1.65% 355,443 SH
16 ISHARES S&P GSCI COMMODITY INDEXED TRUST GSG 46428R107 $26.8M 1.64% 935,686 SH
17 VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF VBK 922908595 $26.6M 1.63% 72,761 SH
18 ISHARES MSCI EAFE ETF EFA 464287465 $18.0M 1.10% 172,870 SH
19 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $15.9M 0.98% 200,666 SH
20 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $15.3M 0.94% 38,920 SH
21 MICROSOFT CORP COM MSFT 594918104 $14.5M 0.89% 38,947 SH
22 ISHARES GLOBAL REIT ETF REET 46434V647 $14.1M 0.86% 508,937 SH
23 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $14.0M 0.86% 90,467 SH
24 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $13.7M 0.84% 179,380 SH
25 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $12.8M 0.78% 119,828 SH
26 ALPHABET INC CAP STK CL A GOOGL 02079K305 $12.4M 0.76% 34,834 SH
27 ALPHABET INC CAP STK CL C GOOG 02079K107 $12.4M 0.76% 35,122 SH
28 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $11.4M 0.70% 60,599 SH
29 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V773 $11.2M 0.68% 318,328 SH
30 DATADOG INC CL A COM DDOG 23804L103 $10.7M 0.66% 41,061 SH
31 ISHARES CORE S&P US VALUE ETF IUSV 464287663 $10.6M 0.65% 96,105 SH
32 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $10.5M 0.64% 88,097 SH
33 AMAZON COM INC COM AMZN 023135106 $10.1M 0.62% 42,543 SH
34 TEXAS PACIFIC LAND CORPORATION COM TPL 88262P102 $10.0M 0.61% 23,277 SH
35 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $9.4M 0.58% 38,938 SH
36 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF VBR 922908611 $9.3M 0.57% 38,134 SH
37 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $9.1M 0.56% 149,189 SH
38 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $8.6M 0.53% 69,384 SH
39 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $7.7M 0.47% 10,302 SH
40 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $6.7M 0.41% 9 SH
41 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $6.6M 0.41% 80,154 SH
42 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $6.5M 0.40% 63,623 SH
43 ELI LILLY & CO COM LLY 532457108 $6.5M 0.40% 5,433 SH
44 BROADCOM INC COM AVGO 11135F101 $6.4M 0.39% 16,900 SH
45 ISHARES S&P SMALL-CAP 600 VALUE ETF IJS 464287879 $6.2M 0.38% 45,554 SH
46 MICRON TECHNOLOGY INC COM MU 595112103 $6.2M 0.38% 5,338 SH
47 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $5.9M 0.36% 107,893 SH
48 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 $5.8M 0.36% 48,626 SH
49 ADVANCED MICRO DEVICES INC COM AMD 007903107 $5.8M 0.35% 9,913 SH
50 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $5.7M 0.35% 55,891 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.63B 1,653 0001912338-26-000007
2026-03-31 2026-04-28 $1.41B 1,534 0001912338-26-000006
2025-12-31 2026-01-29 $1.39B 1,569 0001912338-26-000001
Filer Information
Address
1120 AVENUE OF THE AMERICAS
14TH FLOOR
NEW YORK, NY 10036
Phone
(212) 796-0707
Filing Manager
Quent Capital, LLC
NEW YORK, NY
Signatory
Jessica Murray
Chief Compliance Officer