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Quent Capital, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 52, added to 940, and trimmed 363.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD RUSSELL 1000 GROWTH ETF$23.0M +19.2%
  • ISHARES 1-3 YEAR TREASURY BOND ETF$13.8M +21.7%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$12.7M +20.3%
  • ISHARES MSCI EAFE GROWTH ETF$10.5M +16.6%
  • DIMENSIONAL US LARGE CAP VALUE ETF$8.0M +15.2%
Show all 940 →

Top Trims

  • ISHARES GOLD TRUST-$4.3M -13.8%
  • ISHARES S&P GSCI COMMODITY INDEXED TRUST-$3.2M -10.6%
  • TEXAS PACIFIC LAND CORPORATION COM-$1.5M -12.7%
  • INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF-$669.7K -10.8%
  • SPDR GOLD SHARES-$666.4K -11.6%
Show all 363 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$2.3M
  • VANGUARD INFORMATION TECHNOLOGY ETF$422.6K
  • QXO INC COM NEW$345.8K
  • VANGUARD S&P 500 GROWTH ETF$315.8K
  • SEACOAST BKG CORP FLA COM NEW$307.9K
Show all 169 →

Exited Positions

  • EXXON MOBIL CORP COM$2.7M
  • HONEYWELL INTL INC COM$581.3K
  • AIR LEASE CORP CL A$214.2K
  • GATES INDL CORP PLC ORD SHS$210.1K
  • RENT THE RUNWAY INC CL A NEW$167.3K
Show all 52 →
All Holdings

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