CIK: 0001912338
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 1534
Quent Capital, LLC disclosed 1534 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 15.0%.
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Quent Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 1534 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHM
+20.8% $17.5M
Add GSG
+11.3% $10.7M
Trim VONG
+4.0% -$8.1M
Add SHY
+19.7% $10.3M
Add SPTS
+27.1% $8.0M
Trim MSFT
-11.3% -$6.7M
Showing top 200 holdings (of 1534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.52% | -0.73% | +3.97% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 7.33% | +1.14% | +20.77% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.52% | +0.67% | +19.71% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.48% | -0.01% | +3.72% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.44% | +0.17% | +1.76% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.74% | +0.47% | +11.27% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.68% | +0.53% | +27.15% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.33% | -3.29% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.23% | +0.19% | +5.17% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.21% | -0.22% | -15.00% | |
| 11 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.13% | +0.14% | +11.14% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.12% | +0.73% | +11.32% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.10% | +0.25% | +6.42% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.06% | — | -2.85% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.93% | +0.25% | +14.60% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.24% | -6.12% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | +0.16% | +13.94% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | — | -0.44% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | +0.07% | +0.46% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.51% | -11.29% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.95% | — | -5.38% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 0.90% | — | +0.05% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.86% | — | +0.31% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | -0.07% | -3.59% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.81% | +0.43% | +53.85% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.79% | +0.06% | +11.48% | |
| 27 | DFIS | Dimensional International Sm | ETF-Other | 0.74% | +0.06% | +7.94% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.09% | -0.37% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.70% | — | -2.32% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.69% | -0.12% | -6.33% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.15% | -8.88% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.14% | -10.72% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | -2.43% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | -3.90% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.19% | -14.37% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | — | -1.22% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.10% | -5.65% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.17% | -20.79% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.44% | +0.09% | -1.58% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | — | +0.98% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.41% | — | -1.39% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.07% | -20.98% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.39% | — | -1.76% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.35% | — | -4.42% | |
| 46 | DDOG | Datadog INC - Class A | Stock-Tech | 0.35% | -0.06% | +0.80% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.10% | -13.13% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.33% | — | -2.70% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.10% | -9.18% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.32% | — | +4.76% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1534 | $1.4B | 15 | |
| 2025-12-31 | 1569 | $1.4B | 17 | |
| 2025-09-30 | 1429 | $1.2B | 24 | |
| 2025-06-30 | 282 | $1.0B | 0 | |
| 2025-03-31 | 1328 | $953.2M | 0 | |
| 2024-12-31 | 1344 | $966.8M | 0 | |
| 2024-09-30 | 1364 | $985.1M | 0 | |
| 2024-06-30 | 1354 | $908.7M | 0 | |
| 2024-03-31 | 1361 | $855.6M | 0 | |
| 2023-12-31 | 1337 | $744.1M | 0 | |
| 2023-09-30 | 1320 | $640.6M | 0 | |
| 2023-06-30 | 1327 | $639.2M | — | |
| 2023-03-31 | 1331 | $586.0M | — | |
| 2022-12-31 | 1324 | $547.0M | 0 | |
| 2022-09-30 | 1298 | $483.0M | 0 | |
| 2022-06-30 | 1244 | $468.2M | 0 | |
| 2022-03-31 | 1324 | $539.3M | 0 | |
| 2021-12-31 | 1085 | $472.8M | 0 |
Quent Capital, LLC's most significant position changes for 2026-03-31: Add: Ss Spdr N Ice St Muni ETF (SHM) — shares +20.77%; Add: Ishares S&p Gsci Commodity I (GSG) — shares +11.32%; Add: Vanguard Russell 1000 Growth (VONG) — shares +3.97%; Add: Ishares 1-3 Year Treasury Bo (SHY) — shares +19.71%; Add: Ss Spdr P St Term Tsy ETF (SPTS) — shares +27.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | +1.1% | +20.77% | Add |
| 2 | GSG | Ishares S&p Gsci Commodity I | +0.7% | +11.32% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +19.71% | Add |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | +0.5% | +27.15% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.5% | +11.27% | Add |
| 6 | TPL | Texas Pacific Land CORP | +0.4% | +53.85% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.3% | +6.42% | Add |
| 8 | RWO | State Street Spdr Dow Jones | +0.3% | +14.60% | Add |
| 9 | DFIV | Dimensional International Va | +0.2% | +5.17% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.76% | Add |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +13.94% | Add |
| 12 | BWZ | State Street Spdr Bloomberg | +0.1% | +11.14% | Add |
| 13 | PDBC | Invesco Optimum Yield Divers | +0.1% | -1.58% | Trim |
| 14 | GLDM | Spdr Gold Minishares Trust | +0.1% | +0.46% | Add |
| 15 | SUB | Ishares Short-term National | +0.1% | +11.48% | Add |
| 16 | DFIS | Dimensional International Sm | +0.1% | +7.94% | Add |
| 17 | MOD | Modine Manufacturing Co | +0.1% | -14.29% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.19% | Trim |
| 19 | NVMI | Nova Ltd. | +0.1% | — | Unchanged |
| 20 | EFG | Ishares Msci Eafe Growth ETF | 0% | +3.72% | Add |
| 21 | SMCI | Super Micro Computer INC | -0.1% | -35.94% | Trim |
| 22 | CCB | Coastal Financial Corp/wa | -0.1% | +5.59% | Add |
| 23 | CRM | Salesforce INC | -0.1% | -58.31% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -6.85% | Trim |
| 25 | PI | Impinj INC | -0.1% | — | Unchanged |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -25.24% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | -13.08% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -21.70% | Trim |
| 29 | DDOG | Datadog INC - Class A | -0.1% | +0.80% | Add |
| 30 | DUOL | Duolingo | -0.1% | +0.21% | Add |
| 31 | GLD | Spdr Gold Shares | -0.1% | -20.98% | Trim |
| 32 | IWO | Ishares Russell 2000 Growth | -0.1% | -3.59% | Trim |
| 33 | TOST | Toast Inc-class A | -0.1% | -0.44% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -0.37% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | -13.13% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -9.18% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.65% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -15.84% | Trim |
| 39 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -6.33% | Trim |
| 40 | SNOW | Snowflake INC | -0.1% | -0.05% | Trim |
| 41 | TSLA | Tesla INC | -0.1% | -14.49% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -10.72% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.88% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -20.79% | Trim |
| 45 | AMZN | Amazon.com INC | -0.2% | -14.37% | Trim |
| 46 | IAU | Ishares Gold Trust | -0.2% | -15.00% | Trim |
| 47 | NVDA | Nvidia CORP | -0.2% | -6.12% | Trim |
| 48 | AAPL | Apple INC | -0.3% | -3.29% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -11.29% | Trim |
| 50 | VONG | Vanguard Russell 1000 Growth | -0.7% | +3.97% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-28 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-06-17 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-06-17 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-06-17 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-06-17 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-12 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-28 | 13F-HR | View on EDGAR |
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