Quent Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Quent Capital, LLC reported 1,522 stock positions worth $1.4 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.5% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 7.3%) and iShares 1-3 Year Treasury Bo (SHY, 4.5%). Compared with Q4 2025, it opened 75 new positions, sold out of 111, added to 485 and reduced 687. The biggest buy was SS SPDR N Ice St Muni ETF (SHM, shares +21%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001912338
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001912338-26-000006 ↗ filed Apr 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $855.6M Q1 2024 Q2 2024: $908.7M Q2 2024 Q3 2024: $985.1M Q3 2024 Q4 2024: $966.0M Q4 2024 Q1 2025: $953.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,522 stocks · $1.4B

VONG Vanguard Russell 1000 Growth 8.52% 1,095,021 $120.1M Add +4.0%
SHM SS SPDR N Ice St Muni ETF 7.33% 2,160,790 $103.4M Add +20.8%
SHY iShares 1-3 Year Treasury Bo 4.52% 772,073 $63.8M Add +19.7%
EFG iShares MSCI Eafe Growth ETF 4.48% 567,198 $63.2M Add +3.7%
IEMG iShares Core MSCI Emerging 4.44% 896,948 $62.6M Add +1.8%
DFLV Dim US Large Cap Value ETF 3.74% 1,475,653 $52.7M Add +11.3%
SPTS SS SPDR P St Term TSY ETF 2.68% 1,296,623 $37.8M Add +27.1%
AAPL Apple Inc. 2.61% 145,129 $36.8M Reduce -3.3%
DFIV Dimensional International Va 2.23% 596,056 $31.5M Add +5.2%
IAU iShares Gold Trust 2.21% 353,069 $31.1M Reduce -15.0%
BWZ State Street SPDR Bloomberg 2.13% 1,116,054 $30.0M Add +11.1%
GSG iShares S&P Gsci Commodity I 2.12% 927,927 $29.9M Add +11.3%
AVUV Avantis US Small Cap Value 2.10% 267,405 $29.5M Add +6.4%
EEM iShares MSCI Emerging Market 2.06% 510,422 $29.0M Reduce -2.9%
RWO State Street SPDR Dow Jones 1.93% 593,631 $27.2M Add +14.6%
NVDA Nvidia Corp. 1.55% 125,100 $21.8M Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.53% 71,442 $21.6M Add +13.9%
EFA iShares MSCI Eafe ETF 1.20% 173,691 $16.9M Reduce -0.4%
GLDM SPDR Gold Minishares Trust 1.16% 177,085 $16.4M Add +0.5%
MSFT Microsoft Corp. 1.00% 38,271 $14.2M Reduce -11.3%
EFV iShares MSCI Eafe Value ETF 0.95% 179,578 $13.4M Reduce -5.4%
REET iShares Global REIT ETF 0.90% 505,471 $12.7M Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.86% 91,969 $12.1M Add +0.3%
IWO iShares Russell 2000 Growth 0.86% 38,637 $12.1M Reduce -3.6%
TPL Texas Pacific Land Corp. 0.81% 24,286 $11.4M Add +53.9%
SUB iShares Short-Term National 0.79% 105,106 $11.2M Add +11.5%
DFIS Dimensional International SM 0.74% 308,787 $10.4M Add +7.9%
GOOG Alphabet Inc. Class C 0.73% 35,994 $10.3M Reduce -0.4%
IUSV iShares Core S&P U.S. Value 0.70% 96,370 $9.9M Reduce -2.3%
IUSG iShares Core S&P U.S. Growth 0.69% 62,595 $9.7M Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.68% 33,554 $9.6M Reduce -8.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.62% 88,661 $8.7M Reduce -10.7%
SPYV SS SPDR P S&P 500 Value ETF 0.61% 151,195 $8.6M Reduce -2.4%
IWD iShares Russell 1000 Value E 0.59% 39,214 $8.4M Reduce -3.9%
AMZN Amazon.com Inc. 0.59% 39,922 $8.3M Reduce -14.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 37,136 $8.1M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.53% 17,508 $7.5M Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 10,445 $6.8M Reduce -20.8%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 9 $6.5M No change
PDBC Invesco Optimum Yield Divers 0.44% 358,890 $6.2M Reduce -1.6%
ESGD iShares Trust iShares ESG Aw 0.43% 63,997 $6.1M Add +1.0%
VSGX Vanguard ESG Intl Stock ETF 0.41% 80,678 $5.8M Reduce -1.4%
GLD SPDR Gold Shares 0.41% 13,370 $5.8M Reduce -21.0%
IJS iShares S&P Small-Cap 600 Va 0.39% 45,890 $5.4M Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar 0.35% 109,765 $5.0M Reduce -4.4%
DDOG Datadog Inc. Class A 0.35% 42,010 $5.0M Add +0.8%
AVGO Broadcom Inc. 0.34% 15,419 $4.8M Reduce -13.1%
SCZ iShares MSCI Eafe Small-Cap 0.33% 60,103 $4.7M Reduce -2.7%
LLY Eli Lilly & Co. 0.33% 5,033 $4.6M Reduce -9.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 46,620 $4.5M Add +4.8%
META Meta Platforms Inc. Class A 0.32% 7,802 $4.5M Reduce -15.8%
DFSV Dimensional US Small Cap Val 0.32% 127,153 $4.5M Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 9,279 $4.4M Reduce -3.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 55,891 $4.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.31% 14,692 $4.3M Reduce -4.1%
TSLA Tesla Inc. 0.30% 11,227 $4.2M Reduce -14.5%
ESML iShares ESG Aware MSCI USA S 0.26% 77,361 $3.6M Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 76,866 $3.5M Reduce -1.1%
SNOW Snowflake Inc. 0.23% 21,842 $3.3M Reduce -0.1%
WMT Walmart Inc. 0.23% 26,293 $3.3M Reduce -1.7%
MOD Modine Manufacturing Co. 0.23% 15,000 $3.3M Reduce -14.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 39,135 $3.1M Add +5.4%
COST Costco Wholesale Corp. 0.21% 2,976 $3.0M Add +2.3%
NVMI Nova Ltd. 0.21% 6,699 $2.9M No change
OMAB Grupo Aeroportuario Cen-ADR 0.20% 24,729 $2.8M No change
TOST Toast Inc. Class A 0.20% 107,021 $2.8M Reduce -0.4%
XOM Exxon Mobil Corp. 0.19% 16,071 $2.7M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.19% 4,514 $2.7M Reduce -10.5%
HD Home Depot Inc. 0.18% 7,849 $2.6M Reduce -12.3%
JNJ Johnson & Johnson 0.18% 10,513 $2.6M Add +0.5%
UTHR United Therapeutics Corp. 0.17% 4,123 $2.4M Reduce -3.9%
GENI Genius Sports Ltd. 0.17% 550,000 $2.4M Add +113.4%
EMBJ Embraer SA-Spon ADR 0.17% 40,000 $2.4M Add +5.3%
MS Morgan Stanley 0.17% 14,341 $2.4M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 25,897 $2.3M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.16% 48,826 $2.3M Reduce -12.6%
BWX SS SPDR BB Intl Treasury BD 0.16% 103,846 $2.3M Add +0.9%
PCOR Procore Technologies Inc. 0.16% 39,872 $2.3M Add +1.4%
NFLX Netflix Inc. 0.16% 23,597 $2.3M Reduce -1.5%
AMGN Amgen Inc. 0.16% 6,403 $2.3M Reduce -4.9%
PL Planet Labs PBC 0.16% 80,600 $2.3M No change
V Visa Inc. Class A 0.16% 7,397 $2.2M Reduce -13.1%
NYT New York Times Co. Class A 0.16% 26,305 $2.2M Add +8.2%
GE General Electric filed as GE AEROSPACE 0.15% 7,364 $2.1M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.15% 10,785 $2.1M Reduce -25.2%
ORCL Oracle Corp. 0.15% 13,996 $2.1M Reduce -6.8%
LIND Lindblad Expeditions Holding 0.15% 118,500 $2.1M No change
MA Mastercard Inc. Class A 0.14% 4,021 $2.0M Reduce -12.9%
MP MP Materials Corp. 0.14% 41,553 $2.0M Add +10.2%
CSCO Cisco Systems Inc. 0.14% 25,598 $2.0M Reduce -0.8%
ABBV Abbvie Inc. 0.14% 9,005 $2.0M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.14% 2,314 $2.0M Add +0.9%
FBP First Bancorp Puerto Rico 0.14% 90,400 $1.9M No change
TSEM Tower Semiconductor Ltd. 0.14% 11,000 $1.9M No change
DKS Dick's Sporting Goods Inc. 0.14% 9,594 $1.9M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 38,521 $1.9M Reduce -11.1%
AMD Advanced Micro Devices 0.13% 9,131 $1.9M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.13% 2,725 $1.8M Reduce -1.6%
MU Micron Technology Inc. 0.12% 4,805 $1.6M Add +3.6%
CCB Coastal Financial Corp. 0.11% 21,000 $1.6M Add +5.6%

Show all 1,522 holdings

Options reported separately and not counted above: OXY calls ($46K), BABA calls ($25K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $94K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 40$48KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 40$46KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4$172Reduce -33.3%
GME.WS Gamestop Corp. *W EXP 10/30/202 15$58Reduce -25.0%
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 70$42No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 70$17No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 70$16No change
Lines left out (2) · $9 — a value with no share or principal amount
SecurityClassSharesValue
UHAL U-Haul Holding Co. COM0$5
TAN Invesco Solar ETF SOLAR ETF0$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: $1.4B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -11.3% 1.00% −0.50
AAPL Apple Inc. Reduce -3.3% 2.61% −0.33
NVDA Nvidia Corp. Reduce -6.1% 1.55% −0.25
IAU iShares Gold Trust Reduce -15.0% 2.21% −0.22
AMZN Amazon.com Inc. Reduce -14.4% 0.59% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.8% 0.48% −0.17
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.7% 0.62% −0.15
GOOGL Alphabet Inc. Class A Reduce -8.9% 0.68% −0.15
TSLA Tesla Inc. Reduce -14.5% 0.30% −0.13
META Meta Platforms Inc. Class A Reduce -15.8% 0.32% −0.12
IUSG iShares Core S&P U.S. Growth Reduce -6.3% 0.69% −0.12
SNOW Snowflake Inc. Reduce -0.1% 0.23% −0.11
AVGO Broadcom Inc. Reduce -13.1% 0.34% −0.10
IWF iShares Russell 1000 Growth Reduce -5.7% 0.53% −0.10
LLY Eli Lilly & Co. Reduce -9.2% 0.33% −0.10
GOOG Alphabet Inc. Class C Reduce -0.4% 0.73% −0.09
GLD SPDR Gold Shares Reduce -21.0% 0.41% −0.08
TOST Toast Inc. Class A Reduce -0.4% 0.20% −0.07
IWO iShares Russell 2000 Growth Reduce -3.6% 0.86% −0.07
CRM Salesforce Inc. Reduce -58.3% 0.03% −0.07
ORCL Oracle Corp. Reduce -6.8% 0.15% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -25.2% 0.15% −0.06
V Visa Inc. Class A Reduce -13.1% 0.16% −0.06
INTU Intuit Inc. Reduce -21.7% 0.05% −0.05
SMCI Super Micro Computer Inc. Reduce -35.9% 0.05% −0.05
JPM JPMorgan Chase & Co. Reduce -4.1% 0.31% −0.05
MA Mastercard Inc. Class A Reduce -12.9% 0.14% −0.05
AMCR Amcor PLC Reduce -99.7% 0.00% −0.04
HD Home Depot Inc. Reduce -12.3% 0.18% −0.04
BAC Bank of America Corp. Reduce -11.1% 0.13% −0.04
STRL Sterling Infrastructure Inc. Reduce -50.0% 0.07% −0.04
VOO Vanguard S&P 500 ETF Reduce -10.5% 0.19% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -16.4% 0.08% −0.04
ACN Accenture PLC Class A Reduce -33.5% 0.03% −0.03
IBM Intl Business Machines Corp. Reduce -10.8% 0.09% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.32% −0.03
IUSV iShares Core S&P U.S. Value Reduce -2.3% 0.70% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -5.4% 0.95% −0.03
HRB H&R Block Inc. Reduce -94.6% 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -23.9% 0.05% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.4% 0.61% −0.03
QCOM Qualcomm Inc. Reduce -26.8% 0.03% −0.03
COF Capital One Financial Corp. Reduce -7.4% 0.06% −0.03
SPEM State Street SP PTF Em ETF Reduce -12.6% 0.16% −0.03
AXP American Express Co. Reduce -5.6% 0.08% −0.03
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -3.9% 0.59% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -40.5% 0.03% −0.02
BXP BXP Inc. Reduce -94.1% 0.00% −0.02
SYK Stryker Corp. Reduce -37.8% 0.03% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SHM SS SPDR N Ice St Muni ETF Add +20.8% 7.33% +1.14
GSG iShares S&P Gsci Commodity I Add +11.3% 2.12% +0.74
SHY iShares 1-3 Year Treasury Bo Add +19.7% 4.52% +0.67
SPTS SS SPDR P St Term TSY ETF Add +27.1% 2.68% +0.53
DFLV Dim US Large Cap Value ETF Add +11.3% 3.74% +0.46
TPL Texas Pacific Land Corp. Add +53.9% 0.81% +0.43
AVUV Avantis US Small Cap Value Add +6.4% 2.10% +0.25
RWO State Street SPDR Dow Jones Add +14.6% 1.93% +0.24
DFIV Dimensional International Va Add +5.2% 2.23% +0.19
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.9% 1.53% +0.17
IEMG iShares Core MSCI Emerging Add +1.8% 4.44% +0.16
BWZ State Street SPDR Bloomberg Add +11.1% 2.13% +0.15
GLDM SPDR Gold Minishares Trust Add +0.5% 1.16% +0.08
SUB iShares Short-Term National Add +11.5% 0.79% +0.07
DFIS Dimensional International SM Add +7.9% 0.74% +0.06
TREX Trex Company Inc. Add +140.7% 0.06% +0.04
CHWY Chewy Inc. Class A Add +5460.8% 0.04% +0.04
C Citigroup Inc. Add +78.1% 0.09% +0.04
DFSV Dimensional US Small Cap Val Add +7.6% 0.32% +0.04
NYT New York Times Co. Class A Add +8.2% 0.16% +0.03
APA Apa Corp. Add +0.8% 0.08% +0.03
ENPH Enphase Energy Inc. Add +15952.0% 0.03% +0.03
SPHR Sphere Entertainment Co. Add +19.1% 0.10% +0.03
LASR Nlight Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +2.3% 0.21% +0.03
GEV GE Vernova Inc. Add +15.5% 0.08% +0.03
SVV Savers Value Village Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +0.5% 0.18% +0.03
FIGS Figs Inc. Class A Add +20.0% 0.06% +0.02
HE Hawaiian Electric Inds Add +2666.1% 0.02% +0.02
LRCX Lam Research Corp. Add +3.2% 0.10% +0.02
SCJ iShares MSCI Japan Small-Cap New 0.02% +0.02
RGLD Royal Gold Inc. Add +16.4% 0.09% +0.02
MU Micron Technology Inc. Add +3.6% 0.12% +0.02
CAT Caterpillar Inc. Add +5.0% 0.09% +0.02
MRK Merck & Co. Inc. Add +15.0% 0.08% +0.02
PWR Quanta Services Inc. Add +10.9% 0.06% +0.02
LB Landbridge Co. LLC-A New 0.02% +0.02
PACS Pacs Group Inc. New 0.02% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +4.8% 0.32% +0.02
ALB Albemarle Corp. Add +0.1% 0.09% +0.02
BP BP PLC-Spons ADR Add +326.5% 0.02% +0.02
LITE Lumentum Holdings Inc. Add +6.0% 0.03% +0.02
CIEN Ciena Corp. Add +158.5% 0.02% +0.01
RELY Remitly Global Inc. Add +33.3% 0.04% +0.01
GPRE Green Plains Inc. Add +54.3% 0.02% +0.01
TER Teradyne Inc. Add +4.5% 0.04% +0.01
DRS Leonardo DRS Inc. Add +0.0% 0.06% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01
ARE Alexandria Real Estate Equit Add +548.6% 0.01% +0.01

Options Activity Q4 2025 → Q1 2026

OXY Occidental Petroleum Corp. call Reduce -30.0% 700 $46K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -33.3% 4 $172
GME.WS Gamestop Corp. *W EXP 10/30/202 Reduce -25.0% 15 $58
UHAL U-Haul Holding Co. COM Reduce -100.0% 0 $5

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,640$1.6BVONG, SHM, SHY, IEMG, EFG
Q1 2026 1,522$1.4BVONG, SHM, SHY, EFG, IEMG
Q4 2025 1,558$1.4BVONG, SHM, EFG, IEMG, SHY
Q3 2025 1,426$1.2BVONG, SHM, EFG, IEMG, SHY
Q2 2025 282$1.0BVONG, SHM, EFG, IEMG, SHY
Q1 2025 1,325$953.2MVONG, SHM, EFG, SHY, IEMG
Q4 2024 1,335$966.0MVONG, SHM, EFG, SHY, AAPL
Q3 2024 1,356$985.1MVONG, SHM, EFG, SHY, IEMG
Q2 2024 1,349$908.7MVONG, SHM, EFG, SHY, IEMG
Q1 2024Amended 1,355$855.6MVONG, EFG, SHM, SHY, IEMG