Quent Capital, LLC 13F holdings

Quent Capital, LLC reported 1,618 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: VANGUARD RUSSELL 1000 GROWTH ETF (8.8%), STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (6.8%), ISHARES 1-3 YEAR TREASURY BOND ETF (4.8%), ISHARES CORE MSCI EMERGING MARKETS ETF (4.6%), ISHARES MSCI EAFE GROWTH ETF (4.5%). Against 2026-03-31 it opened 172 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,618 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD RUSSELL 1000 GROWTH ETF	1,119,968	$143.1M	8.8%
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	2,299,297	$110.3M	6.8%
ISHARES 1-3 YEAR TREASURY BOND ETF	944,744	$77.6M	4.8%
ISHARES CORE MSCI EMERGING MARKETS ETF	908,595	$75.3M	4.6%
ISHARES MSCI EAFE GROWTH ETF	591,861	$73.6M	4.5%
DIMENSIONAL US LARGE CAP VALUE ETF	1,534,807	$60.7M	3.7%
AAPL APPLE INC COM	147,594	$42.7M	2.6%
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,424,219	$41.3M	2.5%
DIMENSIONAL INTERNATIONAL VALUE ETF	658,997	$35.6M	2.2%
AVANTIS U.S. SMALL CAP VALUE ETF	281,331	$35.1M	2.2%
ISHARES MSCI EMERGING MARKETS ETF	495,204	$33.9M	2.1%
STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	1,163,836	$31.1M	1.9%
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	618,775	$30.8M	1.9%
NVDA NVIDIA CORPORATION COM	135,244	$27.1M	1.7%
IAU ISHARES GOLD TRUST	355,443	$26.8M	1.6%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST	935,686	$26.8M	1.6%
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	72,761	$26.6M	1.6%
GOOGL ALPHABET INC CAP STK CL A	69,956	$24.9M	1.5%
ISHARES MSCI EAFE ETF	172,870	$18.0M	1.1%
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	200,666	$15.9M	1.0%
ISHARES RUSSELL 2000 GROWTH ETF	38,920	$15.3M	0.9%
MSFT MICROSOFT CORP COM	38,947	$14.5M	0.9%
ISHARES GLOBAL REIT ETF	508,937	$14.1M	0.9%
ISHARES ESG OPTIMIZED MSCI USA ETF	90,467	$14.0M	0.9%
ISHARES MSCI EAFE VALUE ETF	179,380	$13.7M	0.8%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 172 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	1,163,836	$31.1M	1.9%
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	72,761	$26.6M	1.6%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	38,134	$9.3M	0.6%
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	102,400	$2.2M	0.1%
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,607	$964.6K	<0.1%
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	9,787	$860.3K	<0.1%
VANGUARD MORNINGSTAR GROWTH ETF	115,504	$688.2K	<0.1%
VANGUARD INFORMATION TECHNOLOGY ETF	3,536	$422.6K	<0.1%
QXO QXO INC COM NEW	20,009	$345.8K	<0.1%
VANGUARD S&P 500 GROWTH ETF	3,822	$315.8K	<0.1%
SEACOAST BKG CORP FLA COM NEW	9,260	$307.9K	<0.1%
GATES INDL CORP LTD COM SHS	9,354	$261.6K	<0.1%
IMMX IMMIX BIOPHARMA INC COM	20,000	$206.2K	<0.1%
HONA HONEYWELL AEROSPACE INC COM	813	$179.7K	<0.1%
THE REALREAL INC COM	15,000	$176.8K	<0.1%
VANGUARD RUSSELL 3000 ETF	444	$147.2K	<0.1%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK	835	$142.7K	<0.1%
VANGUARD MORNINGSTAR VALUE ETF	623	$135.7K	<0.1%
STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,973	$104.8K	<0.1%
GLOBAL X S&P 500 COVERED CALL ETF	2,470	$100.8K	<0.1%
ANGEL OAK ULTRASHORT INCOME ETF	1,814	$92.5K	<0.1%
ANGEL OAK INCOME ETF	4,180	$86.9K	<0.1%
JPMORGAN CORE PLUS BOND ETF	1,837	$86.2K	<0.1%
VANGUARD MORNINGSTAR SMALL-CAP ETF	271	$82.1K	<0.1%
FIDELITY TOTAL BOND ETF	1,678	$76.3K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	1,116,054	$30.0M	2.1%
VANGUARD SMALL-CAP GROWTH ETF	71,442	$21.6M	1.5%
VANGUARD SMALL CAP VALUE ETF	37,136	$8.1M	0.6%
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	103,846	$2.3M	0.2%
VANGUARD MEGA CAP GROWTH ETF	2,443	$897.8K	<0.1%
VANGUARD TOTAL STOCK MARKET ETF	2,604	$835.5K	<0.1%
VANGUARD VALUE ETF	1,298	$254.7K	<0.1%
AIR LEASE CORP CL A	3,299	$214.2K	<0.1%
GATES INDL CORP PLC ORD SHS	9,292	$210.1K	<0.1%
RENT RENT THE RUNWAY INC CL A NEW	35,000	$167.3K	<0.1%
COTERRA ENERGY INC COM	4,193	$147.3K	<0.1%
IBIT ISHARES BITCOIN TRUST ETF	2,077	$79.8K	<0.1%
VANGUARD SMALL-CAP ETF	272	$71.2K	<0.1%
VANGUARD MID-CAP ETF	225	$64.6K	<0.1%
HOLOGIC INC COM	523	$39.5K	<0.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM	172	$22.9K	<0.1%
SAM BOSTON BEER INC CL A	78	$18.0K	<0.1%
MBI MBIA INC COM	2,990	$17.7K	<0.1%
VANGUARD LARGE-CAP ETF	51	$15.2K	<0.1%
VANGUARD DIVIDEND APPRECIATION ETF	70	$15.1K	<0.1%
TRI THOMSON REUTERS CORP COM	150	$13.5K	<0.1%
PAMT PAMT CORP COM	1,532	$12.9K	<0.1%
TRU TRANSUNION COM	160	$11.1K	<0.1%
BKKT BAKKT INC COM CL A NEW	1,485	$10.3K	<0.1%
VANGUARD TAX-EXEMPT BOND ETF	188	$9.4K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES 1-3 YEAR TREASURY BOND ETF	772,073	944,744	+22.4%	$77.6M
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	2,160,790	2,299,297	+6.4%	$110.3M
ISHARES RUSSELL 1000 GROWTH ETF	17,508	69,384	+296.3%	$8.6M
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,296,623	1,424,219	+9.8%	$41.3M
DIMENSIONAL INTERNATIONAL VALUE ETF	596,056	658,997	+10.6%	$35.6M
VANGUARD RUSSELL 1000 GROWTH ETF	1,095,021	1,119,968	+2.3%	$143.1M
ISHARES MSCI EAFE GROWTH ETF	567,198	591,861	+4.3%	$73.6M
ET ENERGY TRANSFER L P COM UT LTD PTN	3,725	137,122	+3,581.1%	$2.6M
DIMENSIONAL US LARGE CAP VALUE ETF	1,475,653	1,534,807	+4.0%	$60.7M
NVDA NVIDIA CORPORATION COM	125,100	135,244	+8.1%	$27.1M
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	177,085	200,666	+13.3%	$15.9M
AVANTIS U.S. SMALL CAP VALUE ETF	267,405	281,331	+5.2%	$35.1M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES MSCI EMERGING MARKETS ETF	510,422	495,204	-3.0%	$33.9M
DKS DICKS SPORTING GOODS INC COM	9,594	5,624	-41.4%	$1.3M
STRL STERLING INFRASTRUCTURE INC COM	2,500	1,500	-40.0%	$1.3M
RNG RINGCENTRAL INC CL A	15,036	321	-97.9%	$12.5K
TPL TEXAS PACIFIC LAND CORPORATION COM	24,286	23,277	-4.2%	$10.0M
SNOW SNOWFLAKE INC COM SHS	21,842	20,275	-7.2%	$5.2M
HONEYWELL INTL INC COM	2,572	819	-68.2%	$183.4K
ISHARES CORE S&P U.S. GROWTH ETF	62,595	60,599	-3.2%	$11.4M
BRK-B BERKSHIRE HATHAWAY INC DEL CL A	9,288	9,002	-3.1%	$11.2M
SHAK SHAKE SHACK INC CL A	5,080	80	-98.4%	$4.5K
DDOG DATADOG INC CL A COM	42,010	41,061	-2.3%	$10.7M
ISHARES ESG OPTIMIZED MSCI USA ETF	91,969	90,467	-1.6%	$14.0M

CIK 1912338 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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