Quent Capital, LLC Top Holdings and 13F Report (2026) About Quent Capital, LLCInvestment ActivityQuent Capital, LLC has $1.41 billion in total holdings as of March 31, 2026.Quent Capital, LLC owns shares of 1,532 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 6.33% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Quent Capital, LLC has purchased 1,565 new stocks and bought additional shares in 484 stocks.Quent Capital, LLC sold shares of 689 stocks and completely divested from 113 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $120,112,851SPDR Nuveen ICE Short Term Municipal Bond ETF $103,350,574iShares 1-3 Year Treasury Bond ETF $63,750,079iShares MSCI EAFE Growth ETF $63,168,805iShares Core MSCI Emerging Markets ETF $62,562,158 Largest New Holdings this Quarter 65487K100 - nLight $427,650 Holding80517M109 - Savers Value Village $372,000 Holding464286582 - iShares MSCI Japan Small-Cap ETF $291,240 Holding514952100 - LANDBRIDGE COMPANY LLC CL A $244,228 Holding69380Q107 - PACS GROUP INC COM SHS $240,900 Holding Largest Purchases this Quarter SPDR Nuveen ICE Short Term Municipal Bond ETF 371,639 shares (about $17.78M)iShares 1-3 Year Treasury Bond ETF 127,132 shares (about $10.50M)SPDR Portfolio Short Term Treasury ETF 276,833 shares (about $8.08M)Dimensional US Large Cap Value ETF 149,458 shares (about $5.34M)Vanguard Russell 1000 Growth ETF 41,771 shares (about $4.58M) Largest Sales this Quarter U HAUL HOLDING COMPANY COM 81 shares (about $∞T)iShares Gold Trust 62,305 shares (about $5.49M)AMCOR PLC COM NEW 68,378 shares (about $2.72M)Microsoft 4,869 shares (about $1.80M)SPDR S&P 500 ETF Trust 2,742 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuent Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$120,112,851$4,581,861 ▲4.0%1,095,0218.5%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$103,350,574$17,775,491 ▲20.8%2,160,7907.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$63,750,079$10,497,291 ▲19.7%772,0734.5%ManufacturingEFGiShares MSCI EAFE Growth ETF$63,168,805$2,264,596 ▲3.7%567,1984.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$62,562,158$1,082,660 ▲1.8%896,9484.4%ETFDFLVDimensional US Large Cap Value ETF$52,695,577$5,337,146 ▲11.3%1,475,6533.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$37,835,473$8,077,990 ▲27.1%1,296,6232.7%ETFAAPLApple$36,832,170$1,252,450 ▼-3.3%145,1292.6%Computer and TechnologyDFIVDimensional International Value ETF$31,459,820$1,547,509 ▲5.2%596,0562.2%ETFIAUiShares Gold Trust$31,126,519$5,492,801 ▼-15.0%353,0692.2%FinanceBWZSPDR Bloomberg Short Term International Treasury Bond ETF$30,044,163$3,010,355 ▲11.1%1,116,0542.1%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$29,925,634$3,043,399 ▲11.3%927,9272.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$29,540,251$1,782,877 ▲6.4%267,4052.1%ETFEEMiShares MSCI Emerging Markets ETF$28,986,869$850,487 ▼-2.9%510,4222.1%FinanceRWOSPDR Dow Jones Global Real Estate ETF$27,170,491$3,461,906 ▲14.6%593,6311.9%ETFNVDANVIDIA$21,817,520$1,423,284 ▼-6.1%125,1001.5%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$21,593,414$2,642,278 ▲13.9%71,4421.5%ETFEFAiShares MSCI EAFE ETF$16,870,652$74,499 ▼-0.4%173,6911.2%FinanceGLDMSPDR Gold MiniShares Trust$16,413,999$75,172 ▲0.5%177,0851.2%FinanceMSFTMicrosoft$14,166,768$1,802,357 ▼-11.3%38,2711.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$13,351,605$759,484 ▼-5.4%179,5780.9%ETFREETiShares Global REIT ETF$12,712,603$6,338 ▲0.0%505,4710.9%ETFSUSAiShares MSCI USA ESG Select ETF$12,149,139$37,517 ▲0.3%91,9690.9%ETFIWOiShares Russell 2000 Growth ETF$12,124,569$450,941 ▼-3.6%38,6370.9%ETFTPLTexas Pacific Land$11,444,341$4,005,943 ▲53.9%24,2860.8%EnergySUBiShares Short-Term National Muni Bond ETF$11,193,831$1,152,760 ▲11.5%105,1060.8%ETFDFISDimensional International Small Cap ETF$10,396,874$764,512 ▲7.9%308,7870.7%ETFGOOGAlphabet$10,325,273$37,866 ▼-0.4%35,9940.7%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$9,853,876$233,745 ▼-2.3%96,3700.7%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$9,709,067$655,957 ▼-6.3%62,5950.7%ManufacturingGOOGLAlphabet$9,648,899$939,757 ▼-8.9%33,5540.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$8,680,790$1,042,447 ▼-10.7%88,6610.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,554,632$212,685 ▼-2.4%151,1950.6%ETFIWDiShares Russell 1000 Value ETF$8,378,849$339,735 ▼-3.9%39,2140.6%ETFAMZNAmazon.com$8,314,555$1,394,992 ▼-14.4%39,9220.6%Retail/WholesaleVBRVanguard Small-Cap Value ETF$8,067,856$99,718 ▼-1.2%37,1360.6%ETFIWFiShares Russell 1000 Growth ETF$7,465,570$447,303 ▼-5.7%17,5080.5%ETFSPYSPDR S&P 500 ETF Trust$6,792,492$1,783,151 ▼-20.8%10,4450.5%FinanceBRK.ABerkshire Hathaway$6,463,2600.0%90.5%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,215,974$99,729 ▼-1.6%358,8900.4%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$6,119,400$59,093 ▲1.0%63,9970.4%ManufacturingVSGXVanguard ESG International Stock ETF$5,787,012$81,700 ▼-1.4%80,6780.4%ETFGLDSPDR Gold Shares$5,753,104$1,527,563 ▼-21.0%13,3700.4%FinanceIJSiShares S&P Small-Cap 600 Value ETF$5,435,723$97,130 ▼-1.8%45,8900.4%ETFESGEiShares ESG Aware MSCI EM ETF$4,991,002$230,760 ▼-4.4%109,7650.4%ManufacturingDDOGDatadog$4,959,281$39,193 ▲0.8%42,0100.4%Computer and TechnologyAVGOBroadcom$4,772,348$721,470 ▼-13.1%15,4190.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$4,712,691$130,553 ▼-2.7%60,1030.3%ETFLLYEli Lilly and Company$4,629,199$468,163 ▼-9.2%5,0330.3%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$4,504,452$204,642 ▲4.8%46,6200.3%ETFMETAMeta Platforms$4,463,635$839,864 ▼-15.8%7,8020.3%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$4,455,458$315,852 ▲7.6%127,1530.3%ETFBRK.BBerkshire Hathaway$4,446,497$166,762 ▼-3.6%9,2790.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,396,360$3,933 ▼-0.1%55,8910.3%ManufacturingJPMJPMorgan Chase & Co.$4,321,757$183,260 ▼-4.1%14,6920.3%FinanceTSLATesla$4,173,637$707,440 ▼-14.5%11,2270.3%Auto/Tires/TrucksESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,637,515$113,177 ▲3.2%77,3610.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,508,921$40,674 ▼-1.1%76,8660.2%ETFSNOWSnowflake$3,294,210$1,810 ▼-0.1%21,8420.2%Computer and TechnologyWALMART INC COM$3,267,711$55,926 ▼-1.7%26,2930.2%StockMODModine Manufacturing$3,250,650$541,775 ▼-14.3%15,0000.2%Auto/Tires/TrucksSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,094,023$159,544 ▲5.4%39,1350.2%ETFCOSTCostco Wholesale$2,965,444$65,766 ▲2.3%2,9760.2%Retail/WholesaleNVMINova$2,909,2420.0%6,6990.2%Computer and TechnologyOMABGrupo Aeroportuario del Centro Norte$2,837,1580.0%24,7290.2%TransportationTOSTToast$2,837,127$12,486 ▼-0.4%107,0210.2%Computer and TechnologyXOMExxonMobil$2,726,589$32,744 ▼-1.2%16,0710.2%EnergyVOOVanguard S&P 500 ETF$2,697,408$317,905 ▼-10.5%4,5140.2%ETFHDHome Depot$2,581,603$362,786 ▼-12.3%7,8490.2%Retail/WholesaleJNJJohnson & Johnson$2,569,887$11,734 ▲0.5%10,5130.2%MedicalUTHRUnited Therapeutics$2,444,857$100,214 ▼-3.9%4,1230.2%MedicalGENIGenius Sports$2,436,500$1,294,752 ▲113.4%550,0000.2%Computer and TechnologyEMBRAER S.A. SPONSORED ADS$2,373,600$118,680 ▲5.3%40,0000.2%ADRMSMorgan Stanley$2,360,148$47,068 ▲2.0%14,3410.2%FinanceIEFAiShares Core MSCI EAFE ETF$2,344,434$10,773 ▼-0.5%25,8970.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,290,437$329,450 ▼-12.6%48,8260.2%ETFBWXSPDR Bloomberg International Treasury Bond ETF$2,279,418$20,084 ▲0.9%103,8460.2%FinancePCORProcore Technologies$2,272,704$30,381 ▲1.4%39,8720.2%Computer and TechnologyNFLXNetflix$2,268,852$34,710 ▼-1.5%23,5970.2%Consumer DiscretionaryAMGNAmgen$2,252,968$115,411 ▼-4.9%6,4030.2%MedicalPLPlanet Labs PBC$2,252,7700.0%80,6000.2%Computer and TechnologyVVisa$2,235,717$336,400 ▼-13.1%7,3970.2%Business ServicesNYTNew York Times$2,202,534$167,461 ▲8.2%26,3050.2%Consumer StaplesGEGE Aerospace$2,089,633$33,768 ▼-1.6%7,3640.1%AerospaceQUALiShares MSCI USA Quality Factor ETF$2,068,679$698,383 ▼-25.2%10,7850.1%ETFORCLOracle$2,058,931$151,375 ▼-6.8%13,9960.1%Computer and TechnologyLINDLindblad Expeditions$2,050,0500.0%118,5000.1%Consumer DiscretionaryMAMastercard$2,008,998$297,777 ▼-12.9%4,0210.1%Business ServicesMPMP Materials$2,005,348$185,608 ▲10.2%41,5530.1%Basic MaterialsCSCOCisco Systems$1,986,113$16,992 ▼-0.8%25,5980.1%Computer and TechnologyABBVAbbVie$1,958,585$122,670 ▼-5.9%9,0050.1%MedicalGSThe Goldman Sachs Group$1,957,225$16,916 ▲0.9%2,3140.1%FinanceFBPFirst BanCorp.$1,930,9440.0%90,4000.1%FinanceTSEMTower Semiconductor$1,930,2800.0%11,0000.1%Computer and TechnologyDKSDICK'S Sporting Goods$1,902,440$21,019 ▼-1.1%9,5940.1%Retail/WholesaleBACBank of America$1,877,896$233,512 ▼-11.1%38,5210.1%FinanceAMDAdvanced Micro Devices$1,857,519$49,433 ▼-2.6%9,1310.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,779,687$28,083 ▼-1.6%2,7250.1%ETFMUMicron Technology$1,623,299$56,081 ▲3.6%4,8050.1%Computer and TechnologyCCBCoastal Financial$1,598,100$84,547 ▲5.6%21,0000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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