Quent Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.41B
Q ending 2026-03-31
Prior quarter
$1.39B
Q ending 2025-12-31
Change
+1.7% QoQ · +47.9% YoY
Positions
1,534
reported holdings
Largest positions
Top 100 of 1,534 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $120.1M | 1.1M |
| State Street Spdr Nuveen Ice Short | SHM | Shares | $103.4M | 2.2M |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $63.8M | 772K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $63.2M | 567K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $62.6M | 897K |
| Dimensional Us Large Cap Value Etf | DFLV | Shares | $52.7M | 1.5M |
| State Street Spdr Portfolio Short | SPTS | Shares | $37.8M | 1.3M |
| Apple Inc Com | AAPL | Shares | $36.8M | 145K |
| Dimensional International Value Et | DFIV | Shares | $31.5M | 596K |
| Ishares Gold Trust | IAU | Shares | $31.1M | 353K |
| Spdr Bloomberg Short Term Internat | BWZ | Shares | $30.0M | 1.1M |
| Ishares S&P Gsci Commodity Indexed | GSG | Shares | $29.9M | 928K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $29.5M | 267K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $29.0M | 510K |
| State Street Spdr Dow Jones Global | RWO | Shares | $27.2M | 594K |
| Nvidia Corporation Com | NVDA | Shares | $21.8M | 125K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $21.6M | 71K |
| Ishares Msci Eafe Etf | EFA | Shares | $16.9M | 174K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $16.4M | 177K |
| Microsoft Corp Com | MSFT | Shares | $14.2M | 38K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $13.4M | 180K |
| Ishares Global Reit Etf | REET | Shares | $12.7M | 505K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $12.1M | 92K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $12.1M | 39K |
| Texas Pacific Land Corporation Com | TPL | Shares | $11.4M | 24K |
| Ishares Short-Term National Muni B | SUB | Shares | $11.2M | 105K |
| Dimensional International Small Ca | DFIS | Shares | $10.4M | 309K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $10.3M | 36K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $9.9M | 96K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $9.7M | 63K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $9.6M | 34K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $8.7M | 89K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $8.6M | 151K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $8.4M | 39K |
| Amazon Com Inc Com | AMZN | Shares | $8.3M | 40K |
| Vanguard Small Cap Value Etf | VBR | Shares | $8.1M | 37K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $7.5M | 18K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $6.8M | 10K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $6.5M | 9 |
| Invesco Optimum Yield Diversified | PDBC | Shares | $6.2M | 359K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $6.1M | 64K |
| Vanguard Esg International Stock E | VSGX | Shares | $5.8M | 81K |
| Spdr Gold Shares | GLD | Shares | $5.8M | 13K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $5.4M | 46K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $5.0M | 110K |
| Datadog Inc Cl A Com | DDOG | Shares | $5.0M | 42K |
| Broadcom Inc Com | AVGO | Shares | $4.8M | 15K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $4.7M | 60K |
| Eli Lilly & Co Com | LLY | Shares | $4.6M | 5K |
| State Street Spdr S&P 600 Small Ca | SLYG | Shares | $4.5M | 47K |
| Meta Platforms Inc Cl A | META | Shares | $4.5M | 8K |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $4.5M | 127K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.4M | 9K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $4.4M | 56K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.3M | 15K |
| Tesla Inc Com | TSLA | Shares | $4.2M | 11K |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $3.6M | 77K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $3.5M | 77K |
| Snowflake Inc Com Shs | SNOW | Shares | $3.3M | 22K |
| Walmart Inc Com | WMT | Shares | $3.3M | 26K |
| Modine Mfg Co Com | MOD | Shares | $3.3M | 15K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $3.1M | 39K |
| Costco Wholesale Corporation Com | COST | Shares | $3.0M | 3K |
| Nova Ltd Com | Shares | $2.9M | 7K | |
| Grupo Aeroportuario Del Centro Spo | OMAB | Shares | $2.8M | 25K |
| Toast Inc Cl A | TOST | Shares | $2.8M | 107K |
| Exxon Mobil Corp Com | XOM | Shares | $2.7M | 16K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.7M | 5K |
| Home Depot Inc Com | HD | Shares | $2.6M | 8K |
| Johnson & Johnson Com | JNJ | Shares | $2.6M | 11K |
| United Therapeutics Corp Del Com | UTHR | Shares | $2.4M | 4K |
| Genius Sports Limited Shares Cl A | Shares | $2.4M | 550K | |
| Embraer S.A. Sponsored Ads | EMBJ | Shares | $2.4M | 40K |
| Morgan Stanley Com New | MS | Shares | $2.4M | 14K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.3M | 26K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $2.3M | 49K |
| Spdr Bloomberg International Treas | BWX | Shares | $2.3M | 104K |
| Procore Technologies Inc Com | PCOR | Shares | $2.3M | 40K |
| Netflix Inc. Com | NFLX | Shares | $2.3M | 24K |
| Amgen Inc Com | AMGN | Shares | $2.3M | 6K |
| Planet Labs Pbc Com Cl A | PL | Shares | $2.3M | 81K |
| Visa Inc Com Cl A | V | Shares | $2.2M | 7K |
| New York Times Co Mtn Be Cl A | NYT | Shares | $2.2M | 26K |
| Ge Aerospace Com New | GE | Shares | $2.1M | 7K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $2.1M | 11K |
| Oracle Corp Com | ORCL | Shares | $2.1M | 14K |
| Lindblad Expeditions Hldgs Inc Com | LIND | Shares | $2.1M | 119K |
| Mastercard Incorporated Cl A | MA | Shares | $2.0M | 4K |
| Mp Materials Corp Com Cl A | MP | Shares | $2.0M | 42K |
| Cisco Sys Inc Com | CSCO | Shares | $2.0M | 26K |
| Abbvie Inc Com | ABBV | Shares | $2.0M | 9K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.0M | 2K |
| First Bancorp Corporation Com New | FBP | Shares | $1.9M | 90K |
| Tower Semiconductor Ltd Shs New | Shares | $1.9M | 11K | |
| Dicks Sporting Goods Inc Com | DKS | Shares | $1.9M | 10K |
| Bank Of Amer Corp Com | BAC | Shares | $1.9M | 39K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.9M | 9K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.8M | 3K |
| Micron Technology Inc Com | MU | Shares | $1.6M | 5K |
| Coastal Finl Corp Wa Com New | CCB | Shares | $1.6M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.