Quent Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Quent Capital, LLC reported 1,640 stock positions worth $1.6 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.8% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 6.8%) and iShares 1-3 Year Treasury Bo (SHY, 4.8%). Compared with Q1 2026, it opened 160 new positions, sold out of 46, added to 731 and reduced 453. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +2%) and the biggest sale Texas Pacific Land (TPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001912338
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001912338-26-000007 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,640 stocks · $1.6B
| VONG Vanguard Russell 1000 Growth | 8.79% | 1,119,968 | $143.1M | Add +2.3% |
| SHM SS SPDR N Ice St Muni ETF | 6.78% | 2,299,297 | $110.3M | Add +6.4% |
| SHY iShares 1-3 Year Treasury Bo | 4.77% | 944,744 | $77.6M | Add +22.4% |
| IEMG iShares Core MSCI Emerging | 4.62% | 908,595 | $75.3M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.52% | 591,861 | $73.6M | Add +4.3% |
| DFLV Dim US Large Cap Value ETF | 3.73% | 1,534,807 | $60.7M | Add +4.0% |
| AAPL Apple Inc. | 2.62% | 147,594 | $42.7M | Add +1.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.54% | 1,424,219 | $41.3M | Add +9.8% |
| DFIV Dimensional International Va | 2.19% | 658,997 | $35.6M | Add +10.6% |
| AVUV Avantis US Small Cap Value | 2.16% | 281,331 | $35.1M | Add +5.2% |
| EEM iShares MSCI Emerging Market | 2.08% | 495,204 | $33.9M | Reduce -3.0% |
| BWZ State Street SPDR Bloomberg | 1.91% | 1,163,836 | $31.1M | Add +4.3% |
| RWO State Street SPDR Dow Jones | 1.89% | 618,775 | $30.8M | Add +4.2% |
| NVDA Nvidia Corp. | 1.66% | 135,244 | $27.1M | Add +8.1% |
| IAU iShares Gold Trust | 1.65% | 355,443 | $26.8M | Add +0.7% |
| GSG iShares S&P Gsci Commodity I | 1.64% | 935,686 | $26.8M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.63% | 72,761 | $26.6M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 1.10% | 172,870 | $18.0M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 0.98% | 200,666 | $15.9M | Add +13.3% |
| IWO iShares Russell 2000 Growth | 0.94% | 38,920 | $15.3M | Add +0.7% |
| MSFT Microsoft Corp. | 0.89% | 38,947 | $14.5M | Add +1.8% |
| REET iShares Global REIT ETF | 0.86% | 508,937 | $14.1M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.86% | 90,467 | $14.0M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 179,380 | $13.7M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.78% | 119,828 | $12.8M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 0.76% | 34,834 | $12.4M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 35,122 | $12.4M | Reduce -2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.70% | 60,599 | $11.4M | Reduce -3.2% |
| DFIS Dimensional International SM | 0.69% | 318,328 | $11.2M | Add +3.1% |
| DDOG Datadog Inc. Class A | 0.66% | 41,061 | $10.7M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.65% | 96,105 | $10.6M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 88,097 | $10.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.62% | 42,543 | $10.1M | Add +6.6% |
| TPL Texas Pacific Land Corp. | 0.61% | 23,277 | $10.0M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.58% | 38,938 | $9.4M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 38,134 | $9.3M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 149,189 | $9.1M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.53% | 69,384 | $8.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 10,302 | $7.7M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 9 | $6.7M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.41% | 80,154 | $6.6M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 63,623 | $6.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.40% | 5,433 | $6.5M | Add +8.0% |
| AVGO Broadcom Inc. | 0.39% | 16,900 | $6.4M | Add +9.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 45,554 | $6.2M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.38% | 5,338 | $6.2M | Add +11.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.36% | 107,893 | $5.9M | Reduce -1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 48,626 | $5.8M | Add +4.3% |
| AMD Advanced Micro Devices | 0.35% | 9,913 | $5.8M | Add +8.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 55,891 | $5.7M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 67,573 | $5.6M | Add +12.4% |
| PDBC Invesco Optimum Yield Divers | 0.34% | 349,260 | $5.5M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.33% | 140,280 | $5.4M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 15,856 | $5.2M | Add +7.9% |
| SNOW Snowflake Inc. | 0.32% | 20,275 | $5.2M | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.31% | 13,808 | $5.1M | Add +3.3% |
| TSLA Tesla Inc. | 0.30% | 11,488 | $4.8M | Add +2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 85,136 | $4.8M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 8,993 | $4.5M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.26% | 7,550 | $4.3M | Reduce -3.2% |
| MOD Modine Manufacturing Co. | 0.25% | 15,000 | $4.0M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 41,811 | $3.8M | Add +6.8% |
| SPEM State Street SP PTF Em ETF | 0.23% | 72,953 | $3.8M | Add +49.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 72,486 | $3.7M | Reduce -5.7% |
| NVMI Nova Ltd. | 0.22% | 6,699 | $3.6M | No change |
| GENI Genius Sports Ltd. | 0.21% | 560,000 | $3.4M | Add +1.8% |
| LIND Lindblad Expeditions Holding | 0.21% | 118,500 | $3.3M | No change |
| PL Planet Labs PBC | 0.20% | 96,000 | $3.2M | Add +19.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 32,415 | $3.1M | Add +25.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,521 | $3.1M | Add +0.2% |
| MS Morgan Stanley | 0.19% | 14,689 | $3.1M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 8,136 | $3.0M | Add +10.5% |
| CSCO Cisco Systems Inc. | 0.19% | 25,859 | $3.0M | Add +1.0% |
| WMT Walmart Inc. | 0.19% | 26,723 | $3.0M | Add +1.6% |
| TOST Toast Inc. Class A | 0.18% | 107,370 | $3.0M | Add +0.3% |
| DAVE Dave Inc. | 0.18% | 8,000 | $3.0M | Add +14.3% |
| LRCX Lam Research Corp. | 0.18% | 6,814 | $3.0M | Add +4.3% |
| TSEM Tower Semiconductor Ltd. | 0.18% | 11,000 | $2.9M | No change |
| HD Home Depot Inc. | 0.17% | 8,015 | $2.8M | Add +2.1% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.17% | 24,729 | $2.8M | No change |
| AMAT Applied Materials Inc. | 0.17% | 3,832 | $2.8M | Add +4.3% |
| JNJ Johnson & Johnson | 0.17% | 10,802 | $2.7M | Add +2.8% |
| V Visa Inc. Class A | 0.17% | 7,875 | $2.7M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.16% | 2,815 | $2.6M | Reduce -5.4% |
| ET Energy Transfer LP | 0.16% | 137,122 | $2.6M | Add +3581.1% |
| EMBJ Embraer SA-Spon ADR | 0.16% | 40,000 | $2.6M | No change |
| ABBV Abbvie Inc. | 0.15% | 9,570 | $2.4M | Add +6.3% |
| AMGN Amgen Inc. | 0.15% | 6,535 | $2.4M | Add +2.1% |
| FBP First Bancorp Puerto Rico | 0.14% | 90,400 | $2.4M | No change |
| MP MP Materials Corp. | 0.14% | 42,034 | $2.4M | Add +1.2% |
| SPHR Sphere Entertainment Co. | 0.14% | 13,480 | $2.3M | Add +8.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,298 | $2.3M | Reduce -0.7% |
| XOM Exxonmobil Holdings Corp. | 0.14% | 16,980 | $2.3M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 10,408 | $2.3M | Reduce -3.5% |
| UTHR United Therapeutics Corp. | 0.14% | 4,104 | $2.2M | Reduce -0.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.14% | 102,400 | $2.2M | Reduce -1.4% |
| BAC Bank of America Corp. | 0.13% | 38,440 | $2.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.13% | 4,217 | $2.2M | Add +4.9% |
| ORCL Oracle Corp. | 0.13% | 14,185 | $2.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,722 | $2.0M | Reduce -0.1% |
Options reported separately and not counted above: QQQM puts ($61K), LEN calls ($36K), PHM calls ($27K), OXY calls ($24K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $97K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 40 | $50K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 40 | $46K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $107 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 15 | $42 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 70 | $35 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 70 | $20 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 70 | $17 | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TAN Invesco Solar ETF | SOLAR ETF | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| TPL Texas Pacific Land Corp. | Reduce -4.2% | 0.61% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 0.84% | −0.10 |
| PDBC Invesco Optimum Yield Divers | Reduce -2.7% | 0.34% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 1.10% | −0.09 |
| PCOR Procore Technologies Inc. | Reduce -0.7% | 0.10% | −0.06 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.10% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -41.4% | 0.08% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.26% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.56% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 0.65% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.16% | −0.05 |
| NYT New York Times Co. Class A | Reduce -0.0% | 0.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.28% | −0.04 |
| RNG Ringcentral Inc. Class A | Reduce -97.9% | 0.00% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -0.5% | 0.14% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.6% | 0.40% | −0.03 |
| SHAK Shake Shack Inc. Class A | Reduce -98.4% | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -16.0% | 0.02% | −0.03 |
| PEGA Pegasystems Inc. | Reduce -0.7% | 0.05% | −0.03 |
| HON Honeywell International Inc. | Reduce -36.3% | 0.01% | −0.03 |
| RGLD Royal Gold Inc. | Reduce -1.6% | 0.06% | −0.03 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -1.4% | 0.14% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.7% | 0.22% | −0.02 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.06% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.4% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -41.6% | 0.01% | −0.02 |
| AN Autonation Inc. | Reduce -2.9% | 0.08% | −0.02 |
| MCK McKesson Corp. | Reduce -3.2% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -35.6% | 0.02% | −0.02 |
| GLOB Globant SA | Reduce -97.1% | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -7.3% | 0.03% | −0.02 |
| TJX TJX Companies Inc. | Reduce -4.2% | 0.06% | −0.02 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.02 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.58% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.03% | −0.01 |
| OSK Oshkosh Corp. | Reduce -87.0% | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -8.2% | 0.03% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -86.1% | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -25.9% | 0.02% | −0.01 |
| CRCL Circle Internet Group Inc. | Reduce -20.8% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -5.2% | 0.03% | −0.01 |
| RENT Rent the Runway Inc. Class A | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -21.4% | 0.02% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -19.9% | 0.05% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -11.5% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -52.0% | 0.01% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -24.8% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.47% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VONG Vanguard Russell 1000 Growth | Add +2.3% | 8.79% | +0.27 |
| MU Micron Technology Inc. | Add +11.1% | 0.38% | +0.26 |
| SHY iShares 1-3 Year Treasury Bo | Add +22.4% | 4.77% | +0.24 |
| AMD Advanced Micro Devices | Add +8.6% | 0.35% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 4.62% | +0.19 |
| ET Energy Transfer LP | Add +3581.1% | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +8.1% | 1.66% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 1.63% | +0.10 |
| DAVE Dave Inc. | Add +14.3% | 0.18% | +0.10 |
| LRCX Lam Research Corp. | Add +4.3% | 0.18% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +0.7% | 0.94% | +0.08 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.17% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.76% | +0.08 |
| INTC Intel Corp. | Add +9.6% | 0.11% | +0.07 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.40% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +49.4% | 0.23% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +5.2% | 2.16% | +0.06 |
| EPD Enterprise Products Partners | Add +869.5% | 0.07% | +0.06 |
| SNDK Sandisk Corp. | Add +173.4% | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +9.6% | 0.39% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +71.0% | 0.12% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.19% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.3% | 4.52% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +481166.7% | 0.04% | +0.04 |
| SPHR Sphere Entertainment Co. | Add +8.0% | 0.14% | +0.04 |
| GE General Electric | Add +10.5% | 0.19% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.3% | 0.36% | +0.04 |
| PL Planet Labs PBC | Add +19.1% | 0.20% | +0.04 |
| GENI Genius Sports Ltd. | Add +1.8% | 0.21% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +10.1% | 0.29% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.62% | +0.03 |
| CAT Caterpillar Inc. | Add +4.6% | 0.12% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | Add +66.2% | 0.08% | +0.03 |
| ENPH Enphase Energy Inc. | Add +68.1% | 0.06% | +0.03 |
| MRVL Marvell Technology Inc. | Add +10.4% | 0.04% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +20.9% | 0.08% | +0.03 |
| GEV GE Vernova Inc. | Add +14.8% | 0.11% | +0.03 |
| GLW Corning Inc. | Add +80.8% | 0.04% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.2% | 0.19% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +19.8% | 0.05% | +0.03 |
| NTRA Natera Inc. | Add +31.7% | 0.07% | +0.03 |
| TXN Texas Instruments Inc. | Add +5.0% | 0.08% | +0.02 |
| MS Morgan Stanley | Add +2.4% | 0.19% | +0.02 |
| QXO Qxo Inc. | New | 0.02% | +0.02 |
| RAL Ralliant Corp. | Add +1791.0% | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| OC Owens Corning | Add +0.7% | 0.09% | +0.02 |
| RBRK Rubrik Inc. Class A | Add +2.2% | 0.06% | +0.02 |
| SBCF Seacoast Banking Corp. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | put | New | 200 | $61K |
| LEN Lennar Corp. Class A | call | New | 400 | $36K |
| PHM Pultegroup Inc. | call | New | 200 | $27K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 200 | $25Kbefore exit |
| OXY Occidental Petroleum Corp. | call | Reduce -28.6% | 500 | $24K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,640 | $1.6B | VONG, SHM, SHY, IEMG, EFG |
| Q1 2026 | 1,522 | $1.4B | VONG, SHM, SHY, EFG, IEMG |
| Q4 2025 | 1,558 | $1.4B | VONG, SHM, EFG, IEMG, SHY |
| Q3 2025 | 1,426 | $1.2B | VONG, SHM, EFG, IEMG, SHY |
| Q2 2025 | 282 | $1.0B | VONG, SHM, EFG, IEMG, SHY |
| Q1 2025 | 1,325 | $953.2M | VONG, SHM, EFG, SHY, IEMG |
| Q4 2024 | 1,335 | $966.0M | VONG, SHM, EFG, SHY, AAPL |
| Q3 2024 | 1,356 | $985.1M | VONG, SHM, EFG, SHY, IEMG |
| Q2 2024 | 1,349 | $908.7M | VONG, SHM, EFG, SHY, IEMG |
| Q1 2024Amended | 1,355 | $855.6M | VONG, EFG, SHM, SHY, IEMG |