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Quent Capital, LLC — 13F Holdings & Portfolio

CIK 1912338 · latest 13F-HR filed 2026-04-28

Backtest portfolio

Quent Capital, LLC manages $1.41B in 13F-reported U.S. long-equity assets across 1,534 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VONG (8.52%), SHM (7.33%), SHY (4.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 77 new positions, exited 112, added to 536, and trimmed 674.

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

$1.41B

Long-equity book

Holdings

1,534

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+77 / −112 / ↑536 / ↓674

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF$17.5M +20.4%
  • ISHARES S&P GSCI COMMODITY INDEXED TRUST$10.7M +55.7%
  • ISHARES 1-3 YEAR TREASURY BOND ETF$10.3M +19.4%
  • STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$8.0M +26.7%
  • DIMENSIONAL US LARGE CAP VALUE ETF$7.3M +16.1%
Show all 536 →

Top Trims

  • VANGUARD RUSSELL 1000 GROWTH ETF-$8.1M -6.3%
  • MICROSOFT CORP COM-$6.7M -32.1%
  • APPLE INC COM-$4.0M -9.7%
  • NVIDIA CORPORATION COM-$3.0M -12.2%
  • ISHARES GOLD TRUST-$2.6M -7.7%
Show all 674 →

New Positions

  • NLIGHT INC COM$427.6K
  • SAVERS VALUE VLG INC COM$372.0K
  • ISHARES MSCI JAPAN SMALL-CAP ETF$291.2K
  • LANDBRIDGE COMPANY LLC CL A$244.2K
  • PACS GROUP INC COM SHS$240.9K
Show all 77 →

Exited Positions

  • IRHYTHM HOLDINGS INC COM$354.9K
  • NUVEEN CHURCHILL DIRECT LENDIN COM SHS$266.8K
  • SANDSTORM GOLD LTD COM NEW$121.2K
  • SYNOVUS FINL CORP COM NEW$107.6K
  • ASTRAZENECA PLC SPONSORED ADR$106.9K
Show all 112 →
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 $120.1M 8.52% 1,095,021 SH
2 STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF SHM 78468R739 $103.4M 7.33% 2,160,790 SH
3 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $63.8M 4.52% 772,073 SH
4 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $63.2M 4.48% 567,198 SH
5 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $62.6M 4.44% 896,948 SH
6 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $52.7M 3.74% 1,475,653 SH
7 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101 $37.8M 2.68% 1,296,623 SH
8 APPLE INC COM AAPL 037833100 $36.8M 2.61% 145,129 SH
9 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $31.5M 2.23% 596,056 SH
10 ISHARES GOLD TRUST IAU 464285204 $31.1M 2.21% 353,069 SH
11 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF BWZ 78464A334 $30.0M 2.13% 1,116,054 SH
12 ISHARES S&P GSCI COMMODITY INDEXED TRUST GSG 46428R107 $29.9M 2.12% 927,927 SH
13 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $29.5M 2.10% 267,405 SH
14 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $29.0M 2.06% 510,422 SH
15 STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF RWO 78463X749 $27.2M 1.93% 593,631 SH
16 NVIDIA CORPORATION COM NVDA 67066G104 $21.8M 1.55% 125,100 SH
17 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $21.6M 1.53% 71,442 SH
18 ISHARES MSCI EAFE ETF EFA 464287465 $16.9M 1.20% 173,691 SH
19 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $16.4M 1.16% 177,085 SH
20 MICROSOFT CORP COM MSFT 594918104 $14.2M 1.00% 38,271 SH
21 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $13.4M 0.95% 179,578 SH
22 ISHARES GLOBAL REIT ETF REET 46434V647 $12.7M 0.90% 505,471 SH
23 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $12.1M 0.86% 91,969 SH
24 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $12.1M 0.86% 38,637 SH
25 TEXAS PACIFIC LAND CORPORATION COM TPL 88262P102 $11.4M 0.81% 24,286 SH
26 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $11.2M 0.79% 105,106 SH
27 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V773 $10.4M 0.74% 308,787 SH
28 ALPHABET INC CAP STK CL C GOOG 02079K107 $10.3M 0.73% 35,994 SH
29 ISHARES CORE S&P US VALUE ETF IUSV 464287663 $9.9M 0.70% 96,370 SH
30 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $9.7M 0.69% 62,595 SH
31 ALPHABET INC CAP STK CL A GOOGL 02079K305 $9.6M 0.68% 33,554 SH
32 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $8.7M 0.62% 88,661 SH
33 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $8.6M 0.61% 151,195 SH
34 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $8.4M 0.59% 39,214 SH
35 AMAZON COM INC COM AMZN 023135106 $8.3M 0.59% 39,922 SH
36 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $8.1M 0.57% 37,136 SH
37 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $7.5M 0.53% 17,508 SH
38 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $6.8M 0.48% 10,445 SH
39 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $6.5M 0.46% 9 SH
40 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $6.2M 0.44% 358,890 SH
41 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $6.1M 0.43% 63,997 SH
42 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $5.8M 0.41% 80,678 SH
43 SPDR GOLD SHARES GLD 78463V107 $5.8M 0.41% 13,370 SH
44 ISHARES S&P SMALL-CAP 600 VALUE ETF IJS 464287879 $5.4M 0.39% 45,890 SH
45 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $5.0M 0.35% 109,765 SH
46 DATADOG INC CL A COM DDOG 23804L103 $5.0M 0.35% 42,010 SH
47 BROADCOM INC COM AVGO 11135F101 $4.8M 0.34% 15,419 SH
48 ISHARES MSCI EAFE SMALL-CAP ETF SCZ 464288273 $4.7M 0.33% 60,103 SH
49 ELI LILLY & CO COM LLY 532457108 $4.6M 0.33% 5,033 SH
50 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 $4.5M 0.32% 46,620 SH
Filing History
Period Filed AUM Holdings Accession
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