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CIK: 0001912338
Total reported value
$1.6B
$1.6B
1532 檔
25.4%
According to the latest 13F quarterly dataset, Quent Capital, LLC managed an equity portfolio of $1.6B at the end of Q1 2026, spanning 1532 distinct U.S. exchange-listed positions.
Quent Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 3 holdings and trimming 100 positions.
Showing top 200 holdings (of 1532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.52% | +0.27% | +3.97% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 7.33% | -0.56% | +20.77% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.52% | +0.24% | +19.71% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.48% | +0.04% | +3.72% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.44% | +0.18% | +1.76% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.74% | -0.01% | +11.27% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.68% | -0.14% | +27.15% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.01% | -3.29% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.23% | -0.04% | +5.17% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.21% | -0.56% | -15.00% | |
| 11 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.13% | -0.22% | +11.14% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.12% | -0.48% | +11.32% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.10% | +0.06% | +6.42% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.06% | +0.02% | -2.85% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.93% | -0.04% | +14.60% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.11% | -6.12% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | +0.10% | +13.94% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | -0.10% | -0.44% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | -0.18% | +0.46% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.11% | -11.29% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.95% | -0.11% | -5.38% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 0.90% | -0.04% | +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% | +0.08% | -3.59% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.81% | -0.20% | +53.85% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.79% | -0.01% | +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% | +0.03% | -0.37% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.70% | -0.05% | -2.32% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.69% | +0.01% | -6.33% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.08% | -8.88% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | -10.72% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | -2.43% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | -0.01% | -3.90% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.03% | -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% | — | -5.65% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.01% | -20.79% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.05% | — | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.44% | -0.10% | -1.58% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | -0.03% | +0.98% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.41% | — | -1.39% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.10% | -20.98% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.39% | -0.01% | -1.76% | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.35% | +0.01% | -4.42% | |
| 46 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.35% | +0.31% | +0.80% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.05% | -13.13% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.33% | +0.01% | -2.70% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.07% | -9.18% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.32% | +0.04% | +4.76% |
| # | 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 | PL | Planet Labs Pbc | +0.1% | — | Unchanged |
| 21 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 22 | DFSV | Dimensional US Small Cap Val | 0% | +7.63% | Add |
| 23 | C | Citigroup Inc | 0% | +78.14% | Add |
| 24 | ✓ | Adeco Agro | 0% | — | Unchanged |
| 25 | CHWY | Chewy Inc - Class A | 0% | +5460.77% | Add |
| 26 | NYT | New York Times Co-a | 0% | +8.23% | Add |
| 27 | TREX | Trex Company Inc | 0% | +140.72% | Add |
| 28 | APA | Apa CORP | 0% | +0.76% | Add |
| 29 | SPHR | Sphere Entertainment Co | 0% | +19.08% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +2.27% | Add |
| 31 | ENPH | Enphase Energy Inc | 0% | +15952.00% | Add |
| 32 | GEV | GE Vernova Inc | 0% | +15.49% | Add |
| 33 | LIND | Lindblad Expeditions Holding | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | +0.46% | Add |
| 35 | UTHR | United Therapeutics CORP | 0% | -3.94% | Trim |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.09% | Trim |
| 37 | FIGS | Figs Inc-class A | 0% | +20.00% | Add |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +4.76% | Add |
| 39 | LRCX | Lam Research CORP | 0% | +3.19% | Add |
| 40 | HE | Hawaiian Electric Inds | 0% | +2666.11% | Add |
| 41 | RGLD | Royal Gold Inc | 0% | +16.43% | Add |
| 42 | MU | Micron Technology Inc | 0% | +3.58% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +4.98% | Add |
| 44 | MRK | Merck & Co. Inc. | 0% | +15.04% | Add |
| 45 | PWR | Quanta Services Inc | 0% | +10.88% | Add |
| 46 | ALB | Albemarle CORP | 0% | +0.12% | Add |
| 47 | BP | Bp Plc-spons Adr | 0% | +326.48% | Add |
| 48 | CIEN | Ciena CORP | 0% | +158.48% | Add |
| 49 | TER | Teradyne Inc | 0% | +4.49% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | +0.08% | Add |
According to official SEC Form 13F filings, Quent Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 1532 disclosed positions in Q1 2026.
During Q1 2026, Quent Capital, LLC's top holdings by market value included VONG (8.5%)、SHM (7.3%)、SHY (4.5%). The largest single position, VONG, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, SHM, SHY) accounted for 25.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
LASR
市值: $427.7K
Top Position Liquidated / Trimmed
IRTC
前期市值: $354.9K
In Q1 2026, Quent Capital, LLC made 186 total portfolio adjustments, initiating 9 new buys, adding to 74 positions, trimming 100 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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