Quent Capital, LLC Top Holdings and 13F Report (2026)

About Quent Capital, LLC

Investment Activity

Quent Capital, LLC has $1.63 billion in total holdings as of June 30, 2026.
Quent Capital, LLC owns shares of 1,649 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Quent Capital, LLC has purchased 1,529 new stocks and bought additional shares in 731 stocks.
Quent Capital, LLC sold shares of 444 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $143,143,127
SPDR Nuveen ICE Short Term Municipal Bond ETF: $110,285,803
iShares 1-3 Year Treasury Bond ETF: $77,572,912
iShares Core MSCI Emerging Markets ETF: $75,267,971
iShares MSCI EAFE Growth ETF: $73,639,361

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $2,321,489 Holding
92204A702 - Vanguard Information Technology ETF: $422,623 Holding
82846H405 - QXO INC COM NEW: $345,756 Holding
921932505 - Vanguard S&P 500 Growth ETF: $315,774 Holding
811707801 - Seacoast Banking Corporation of Florida: $307,895 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 172,671 shares (about $14.18M)
SPDR Nuveen ICE Short Term Municipal Bond ETF: 138,507 shares (about $6.64M)
iShares Russell 1000 Growth ETF: 51,876 shares (about $6.44M)
SPDR Portfolio Short Term Treasury ETF: 127,596 shares (about $3.70M)
Dimensional International Value ETF: 62,941 shares (about $3.40M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 15,218 shares (about $1.04M)
DICK'S Sporting Goods: 3,970 shares (about $900.47K)
Sterling Infrastructure: 1,000 shares (about $839.36K)
RingCentral: 14,715 shares (about $573.61K)
Texas Pacific Land: 1,009 shares (about $432.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$143,143,127	$3,188,476 ▲	2.3%	1,119,968	8.8%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$110,285,803	$6,643,490 ▲	6.4%	2,299,297	6.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$77,572,912	$14,178,013 ▲	22.4%	944,744	4.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$75,267,971	$964,837 ▲	1.3%	908,595	4.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$73,639,361	$3,068,571 ▲	4.3%	591,861	4.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$60,686,287	$2,338,950 ▲	4.0%	1,534,807	3.7%	ETF
AAPL Apple	$42,707,811	$713,273 ▲	1.7%	147,594	2.6%	Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$41,316,588	$3,701,559 ▲	9.8%	1,424,219	2.5%	ETF
DFIV Dimensional International Value ETF	$35,599,035	$3,400,074 ▲	10.6%	658,997	2.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$35,098,889	$1,737,409 ▲	5.2%	281,331	2.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$33,876,936	$1,041,064 ▼	-3.0%	495,204	2.1%	ETF
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF	$31,132,619	$1,278,169 ▲	4.3%	1,163,836	1.9%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$30,759,293	$1,249,908 ▲	4.2%	618,775	1.9%	ETF
NVDA NVIDIA	$27,060,966	$2,029,713 ▲	8.1%	135,244	1.7%	Technology
IAU iShares Gold Trust	$26,839,513	$179,261 ▲	0.7%	355,443	1.6%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$26,760,619	$221,907 ▲	0.8%	935,686	1.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$26,608,597	$482,356 ▲	1.8%	72,761	1.6%	ETF
EFA iShares MSCI EAFE ETF	$17,957,707	$85,285 ▼	-0.5%	172,870	1.1%	ETF
GLDM SPDR Gold MiniShares Trust	$15,936,886	$1,872,802 ▲	13.3%	200,666	1.0%	ETF
IWO iShares Russell 2000 Growth ETF	$15,333,107	$111,492 ▲	0.7%	38,920	0.9%	ETF
MSFT Microsoft	$14,527,923	$252,160 ▲	1.8%	38,947	0.9%	Technology
REET iShares Global REIT ETF	$14,056,832	$95,731 ▲	0.7%	508,937	0.9%	ETF
SUSA iShares MSCI USA ESG Select ETF	$13,959,103	$231,759 ▼	-1.6%	90,467	0.9%	ETF
EFV iShares MSCI EAFE Value ETF	$13,731,501	$15,157 ▼	-0.1%	179,380	0.8%	ETF
SUB iShares Short-Term National Muni Bond ETF	$12,758,120	$1,567,455 ▲	14.0%	119,828	0.8%	ETF
GOOGL Alphabet	$12,448,597	$457,433 ▲	3.8%	34,834	0.8%	Communication Services
GOOG Alphabet	$12,409,823	$308,108 ▼	-2.4%	35,122	0.8%	Communication Services
IUSG iShares Core S&P U.S. Growth ETF	$11,398,042	$375,427 ▼	-3.2%	60,599	0.7%	ETF
DFIS Dimensional International Small Cap ETF	$11,151,013	$334,221 ▲	3.1%	318,328	0.7%	ETF
DDOG Datadog	$10,690,642	$247,082 ▼	-2.3%	41,061	0.7%	Technology
IUSV iShares Core S&P U.S. Value ETF	$10,585,968	$29,190 ▼	-0.3%	96,105	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,482,718	$67,111 ▼	-0.6%	88,097	0.6%	ETF
AMZN Amazon.com	$10,139,699	$624,689 ▲	6.6%	42,543	0.6%	Consumer Discretionary
TPL Texas Pacific Land	$9,988,620	$432,982 ▼	-4.2%	23,277	0.6%	Energy
IWD iShares Russell 1000 Value ETF	$9,439,662	$66,910 ▼	-0.7%	38,938	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$9,266,296	$242,507 ▲	2.7%	38,134	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$9,069,197	$121,945 ▼	-1.3%	149,189	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$8,615,354	$6,441,400 ▲	296.3%	69,384	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$7,693,065	$106,786 ▼	-1.4%	10,302	0.5%	ETF
BRK.A Berkshire Hathaway	$6,739,650		0.0%	9	0.4%	Finance
VSGX Vanguard ESG International Stock ETF	$6,599,867	$43,146 ▼	-0.6%	80,154	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$6,541,116	$38,451 ▼	-0.6%	63,623	0.4%	ETF
LLY Eli Lilly and Company	$6,515,944	$479,731 ▲	7.9%	5,433	0.4%	Healthcare
AVGO Broadcom	$6,384,133	$559,462 ▲	9.6%	16,900	0.4%	Technology
IJS iShares S&P Small-Cap 600 Value ETF	$6,226,253	$45,924 ▼	-0.7%	45,554	0.4%	ETF
MU Micron Technology	$6,162,173	$615,294 ▲	11.1%	5,338	0.4%	Technology
ESGE iShares ESG Aware MSCI EM ETF	$5,900,651	$102,379 ▼	-1.7%	107,893	0.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,792,857	$238,976 ▲	4.3%	48,626	0.4%	ETF
AMD Advanced Micro Devices	$5,758,561	$454,272 ▲	8.6%	9,913	0.4%	Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$5,717,617		0.0%	55,891	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$5,559,232	$614,557 ▲	12.4%	67,573	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5,546,254	$152,925 ▼	-2.7%	349,260	0.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$5,441,449	$509,195 ▲	10.3%	140,280	0.3%	ETF
JPM JPMorgan Chase & Co.	$5,189,993	$381,001 ▲	7.9%	15,856	0.3%	Finance
SNOW Snowflake	$5,159,988	$398,802 ▼	-7.2%	20,275	0.3%	Technology
GLD SPDR Gold Shares	$5,086,677	$161,353 ▲	3.3%	13,808	0.3%	ETF
TSLA Tesla	$4,831,853	$109,777 ▲	2.3%	11,488	0.3%	Consumer Discretionary
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$4,761,679	$434,858 ▲	10.1%	85,136	0.3%	ETF
BRK.B Berkshire Hathaway	$4,500,007	$143,112 ▼	-3.1%	8,993	0.3%	Finance
META Meta Platforms	$4,252,688	$141,944 ▼	-3.2%	7,550	0.3%	Communication Services
MOD Modine Manufacturing	$4,005,300		0.0%	15,000	0.2%	Industrials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,796,064	$242,957 ▲	6.8%	41,811	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,777,510	$1,249,297 ▲	49.4%	72,953	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,652,566	$220,708 ▼	-5.7%	72,486	0.2%	ETF
NVMI Nova	$3,637,155		0.0%	6,699	0.2%	Technology
GENI Genius Sports	$3,393,600	$60,600 ▲	1.8%	560,000	0.2%	Consumer Discretionary
LIND Lindblad Expeditions	$3,346,440		0.0%	118,500	0.2%	Consumer Discretionary
PL Planet Labs PBC	$3,180,480	$510,202 ▲	19.1%	96,000	0.2%	Industrials
IEFA iShares Core MSCI EAFE ETF	$3,130,643	$629,509 ▲	25.2%	32,415	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,105,148	$4,808 ▲	0.2%	4,521	0.2%	ETF
MS Morgan Stanley	$3,070,568	$72,745 ▲	2.4%	14,689	0.2%	Finance
GE GE Aerospace	$3,040,774	$288,530 ▲	10.5%	8,136	0.2%	Industrials
CSCO Cisco Systems	$3,037,384	$30,657 ▲	1.0%	25,859	0.2%	Technology
WALMART INC COM	$3,026,593	$48,701 ▲	1.6%	26,723	0.2%	Stock
TOST Toast	$2,987,033	$9,709 ▲	0.3%	107,370	0.2%	Finance
DAVE Dave	$2,980,720	$372,590 ▲	14.3%	8,000	0.2%	Finance
LAM RESEARCH CORP COM NEW	$2,952,916	$123,074 ▲	4.3%	6,814	0.2%	Stock
TSEM Tower Semiconductor	$2,867,040		0.0%	11,000	0.2%	Technology
HD Home Depot	$2,826,802	$58,546 ▲	2.1%	8,015	0.2%	Consumer Discretionary
OMAB Grupo Aeroportuario del Centro Norte	$2,796,603		0.0%	24,729	0.2%	Industrials
AMAT Applied Materials	$2,770,849	$114,247 ▲	4.3%	3,832	0.2%	Technology
JNJ Johnson & Johnson	$2,743,282	$73,395 ▲	2.7%	10,802	0.2%	Healthcare
V Visa	$2,701,881	$164,000 ▲	6.5%	7,875	0.2%	Finance
COST Costco Wholesale	$2,633,573	$150,624 ▼	-5.4%	2,815	0.2%	Consumer Staples
ET Energy Transfer	$2,621,778	$2,550,556 ▲	3,581.1%	137,122	0.2%	Energy
EMBRAER S.A. SPONSORED ADS	$2,552,000		0.0%	40,000	0.2%	ADR
ABBV AbbVie	$2,408,290	$142,182 ▲	6.3%	9,570	0.1%	Healthcare
AMGN Amgen	$2,366,493	$47,801 ▲	2.1%	6,535	0.1%	Healthcare
FBP First BanCorp.	$2,356,728		0.0%	90,400	0.1%	Finance
MP MP Materials	$2,354,324	$26,941 ▲	1.2%	42,034	0.1%	Materials
SPHR Sphere Entertainment	$2,332,444	$173,030 ▲	8.0%	13,480	0.1%	Communication Services
GS The Goldman Sachs Group	$2,323,818	$16,180 ▼	-0.7%	2,298	0.1%	Finance
EXXONMOBIL HOLDINGS CORP COM SHS	$2,321,489	$2,321,489 ▲	New Holding	16,980	0.1%	Stock
QUAL iShares MSCI USA Quality Factor ETF	$2,283,921	$82,728 ▼	-3.5%	10,408	0.1%	ETF
UTHR United Therapeutics	$2,223,670	$10,295 ▼	-0.5%	4,104	0.1%	Healthcare
BWX SPDR Bloomberg International Treasury Bond ETF	$2,220,023	$31,349 ▼	-1.4%	102,400	0.1%	ETF
BAC Bank of America	$2,190,327	$4,615 ▼	-0.2%	38,440	0.1%	Finance
MA Mastercard	$2,165,640	$100,656 ▲	4.9%	4,217	0.1%	Finance
ORCL Oracle	$2,078,848	$27,698 ▲	1.4%	14,185	0.1%	Technology
IVV iShares Core S&P 500 ETF	$2,038,291	$2,246 ▼	-0.1%	2,722	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Quent Capital, LLC Top Holdings and 13F Report (2026)

About Quent Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Quent Capital, LLC Top Holdings and 13F Report (2026)

About Quent Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuent Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools