Quent Capital

NEW YORK, NYfiles as Quent Capital, LLC

$1.6bn in 1,647 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$1.6bn

Stocks

1,647

Top 10 share

42.7%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
QXOQXO
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Seacoast Banking Corp of FloridaSBCF
<0.1% of the fund
Gates IndustrialGTES
<0.1% of the fund
Immix BiopharmaIMMX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
TheRealRealREAL
<0.1% of the fund
Vanguard Scottsdale FDSVTHR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Goldman Sachs ETF TRGPIQ
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
Global X FDSXYLD
<0.1% of the fund
Angel OAK Funds TrustUYLD
<0.1% of the fund
Angel OAK Funds TrustCARY
<0.1% of the fund
J P Morgan Exchange Traded FJCPB
<0.1% of the fund
Invesco Exchange Traded FD TXLG
<0.1% of the fund
Invesco Exchange Traded FD TXMHQ
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund
J P Morgan Exchange Traded FHELO
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
J P Morgan Exchange Traded FBBEU
<0.1% of the fund
Global X FDSRYLD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVONG
8.8% of the fund
+2%
Spdr Series TrustSHM
6.8% of the fund
+6%
Ishares TRSHY
4.8% of the fund
+22%
Ishares TREFG
4.5% of the fund
+4%
Dimensional ETF TrustDFLV
3.7% of the fund
+4%
Spdr Series TrustSPTS
2.5% of the fund
+10%
Dimensional ETF TrustDFIV
2.2% of the fund
+11%
American Centy ETF TRAVUV
2.2% of the fund
+5%
Spdr Series TrustBWZ
1.9% of the fund
+4%
Spdr Index SHS FDSRWO
1.9% of the fund
+4%
NvidiaNVDA
1.7% of the fund
+8%
World Gold TRGLDM
1.0% of the fund
+13%
Ishares TRSUB
0.8% of the fund
+14%
AlphabetGOOGL
0.8% of the fund
+4%
Dimensional ETF TrustDFIS
0.7% of the fund
+3%
Amazon.comAMZN
0.6% of the fund
+7%
Vanguard Index FDSVBR
0.6% of the fund
+3%
Eli LillyLLY
0.4% of the fund
+8%
BroadcomAVGO
0.4% of the fund
+10%
Micron TechnologyMU
0.4% of the fund
+11%
Spdr Series TrustSLYG
0.4% of the fund
+4%
Advanced Micro DevicesAMD
0.4% of the fund
+9%
Ishares TRSCZ
0.3% of the fund
+12%
Dimensional ETF TrustDFSV
0.3% of the fund
+10%
JPMorgan ChaseJPM
0.3% of the fund
+8%

Cut

Sold some of their stake.

Ishares TREEM
2.1% of the fund
-3%
AlphabetGOOG
0.8% of the fund
-2%
Ishares TRIUSG
0.7% of the fund
-3%
DatadogDDOG
0.7% of the fund
-2%
Texas Pacific LandTPL
0.6% of the fund
-4%
Invesco Actvely Mngd ETC FDPDBC
0.3% of the fund
-3%
SnowflakeSNOW
0.3% of the fund
-7%
Berkshire HathawayBRK-B
0.3% of the fund
-3%
Meta PlatformsMETA
0.3% of the fund
-3%
Spdr Index SHS FDSSPDW
0.2% of the fund
-6%
Costco WholesaleCOST
0.2% of the fund
-5%
Ishares TRQUAL
0.1% of the fund
-4%
NetflixNFLX
0.1% of the fund
-3%
CitigroupC
<0.1% of the fund
-12%
AutonationAN
<0.1% of the fund
-3%
Dick's Sporting GoodsDKS
<0.1% of the fund
-41%
Sterling InfrastructureSTRL
<0.1% of the fund
-40%
TJX CompaniesTJX
<0.1% of the fund
-4%
Apollo Global ManagementAPO
<0.1% of the fund
-4%
McDonald'sMCD
<0.1% of the fund
-7%
Vanguard World FDMGK
<0.1% of the fund
-20%
MckessonMCK
<0.1% of the fund
-3%
Ameriprise FinancialAMP
<0.1% of the fund
-5%
Booking HoldingsBKNG
<0.1% of the fund
-5%
Palantir TechnologiesPLTR
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Air Lease
-100%
Gates IndustrialGTES
-100%
Rent the RunwayRENT
-100%
Coterra EnergyCTRA
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Carnival
-100%
Hologic
-100%
DuPont de NemoursDD
-100%
Clearway EnergyCWEN
-100%
Franklin Templeton ETF TRFLIN
-100%
SiteOne Landscape SupplySITE
-100%
Boston BeerSAM
-100%
MbiaMBI
-100%
Vanguard Specialized FundsVIG
-100%
Thomson Reuters
-100%
PamtPAMT
-100%
TransUnionTRU
-100%
BakktBKKT
-100%
Vanguard MUN BD FDSVTEB
-100%
Apellis Pharmaceuticals
-100%
Ascendis Pharma A/SASND
-100%
Sealed Air Corp New
-100%
Vanguard Whitehall FDSVWOB
-100%

Holdings

Vanguard Scottsdale FDSVONG
Share
8.8%
Value
$143m
Shares
1,119,968
+2%
Spdr Series TrustSHM
Share
6.8%
Value
$110m
Shares
2,299,297
+6%
Ishares TRSHY
Share
4.8%
Value
$78m
Shares
944,744
+22%
IsharesIEMG
Share
4.6%
Value
$75m
Shares
908,595
Held
Ishares TREFG
Share
4.5%
Value
$74m
Shares
591,861
+4%
Dimensional ETF TrustDFLV
Share
3.7%
Value
$61m
Shares
1,534,807
+4%
AppleAAPL
Share
2.6%
Value
$43m
Shares
147,594
Held
Spdr Series TrustSPTS
Share
2.5%
Value
$41m
Shares
1,424,219
+10%
Dimensional ETF TrustDFIV
Share
2.2%
Value
$36m
Shares
658,997
+11%
American Centy ETF TRAVUV
Share
2.2%
Value
$35m
Shares
281,331
+5%
Ishares TREEM
Share
2.1%
Value
$34m
Shares
495,204
-3%
Spdr Series TrustBWZ
Share
1.9%
Value
$31m
Shares
1,163,836
+4%
Spdr Index SHS FDSRWO
Share
1.9%
Value
$31m
Shares
618,775
+4%
NvidiaNVDA
Share
1.7%
Value
$27m
Shares
135,244
+8%
Ishares Gold TRIAU
Share
1.6%
Value
$27m
Shares
355,443
Held
Ishares S&P Gsci Commodity-GSG
Share
1.6%
Value
$27m
Shares
935,686
Held
Vanguard Index FDSVBK
Share
1.6%
Value
$27m
Shares
72,761
Held
Ishares TREFA
Share
1.1%
Value
$18m
Shares
172,870
Held
World Gold TRGLDM
Share
1.0%
Value
$16m
Shares
200,666
+13%
Ishares TRIWO
Share
0.9%
Value
$15m
Shares
38,920
Held
MicrosoftMSFT
Share
0.9%
Value
$15m
Shares
38,947
Held
Ishares TRREET
Share
0.9%
Value
$14m
Shares
508,937
Held
Ishares TRSUSA
Share
0.9%
Value
$14m
Shares
90,467
Held
Ishares TREFV
Share
0.8%
Value
$14m
Shares
179,380
Held
Ishares TRSUB
Share
0.8%
Value
$13m
Shares
119,828
+14%
AlphabetGOOGL
Share
0.8%
Value
$12m
Shares
34,834
+4%
AlphabetGOOG
Share
0.8%
Value
$12m
Shares
35,122
-2%
Ishares TRIUSG
Share
0.7%
Value
$11m
Shares
60,599
-3%
Dimensional ETF TrustDFIS
Share
0.7%
Value
$11m
Shares
318,328
+3%
DatadogDDOG
Share
0.7%
Value
$11m
Shares
41,061
-2%
Ishares TRIUSV
Share
0.7%
Value
$11m
Shares
96,105
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$10m
Shares
88,097
Held
Amazon.comAMZN
Share
0.6%
Value
$10m
Shares
42,543
+7%
Texas Pacific LandTPL
Share
0.6%
Value
$10m
Shares
23,277
-4%
Ishares TRIWD
Share
0.6%
Value
$9m
Shares
38,938
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$9m
Shares
38,134
+3%
Spdr Series TrustSPYV
Share
0.6%
Value
$9m
Shares
149,189
Held
Ishares TRIWF
Share
0.5%
Value
$9m
Shares
69,384
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$8m
Shares
10,302
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$7m
Shares
9
Held
Vanguard World FDVSGX
Share
0.4%
Value
$7m
Shares
80,154
Held
Ishares TRESGD
Share
0.4%
Value
$7m
Shares
63,623
Held
Eli LillyLLY
Share
0.4%
Value
$7m
Shares
5,433
+8%
BroadcomAVGO
Share
0.4%
Value
$6m
Shares
16,900
+10%
Ishares TRIJS
Share
0.4%
Value
$6m
Shares
45,554
Held
Micron TechnologyMU
Share
0.4%
Value
$6m
Shares
5,338
+11%
IsharesESGE
Share
0.4%
Value
$6m
Shares
107,893
Held
Spdr Series TrustSLYG
Share
0.4%
Value
$6m
Shares
48,626
+4%
Advanced Micro DevicesAMD
Share
0.4%
Value
$6m
Shares
9,913
+9%
IsharesEMXC
Share
0.4%
Value
$6m
Shares
55,891
Held
Ishares TRSCZ
Share
0.3%
Value
$6m
Shares
67,573
+12%
Invesco Actvely Mngd ETC FDPDBC
Share
0.3%
Value
$6m
Shares
349,260
-3%
Dimensional ETF TrustDFSV
Share
0.3%
Value
$5m
Shares
140,280
+10%
JPMorgan ChaseJPM
Share
0.3%
Value
$5m
Shares
15,856
+8%
SnowflakeSNOW
Share
0.3%
Value
$5m
Shares
20,275
-7%
Spdr Gold TRGLD
Share
0.3%
Value
$5m
Shares
13,808
+3%
TeslaTSLA
Share
0.3%
Value
$5m
Shares
11,488
+2%
Ishares TRESML
Share
0.3%
Value
$5m
Shares
85,136
+10%
Berkshire HathawayBRK-B
Share
0.3%
Value
$5m
Shares
8,993
-3%
Meta PlatformsMETA
Share
0.3%
Value
$4m
Shares
7,550
-3%
Modine ManufacturingMOD
Share
0.2%
Value
$4m
Shares
15,000
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$4m
Shares
41,811
+7%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$4m
Shares
72,953
+49%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$4m
Shares
72,486
-6%
NovaNVMI
Share
0.2%
Value
$4m
Shares
6,699
Held
Genius SportsGENI
Share
0.2%
Value
$3m
Shares
560,000
Held
Lindblad Expeditions HoldingsLIND
Share
0.2%
Value
$3m
Shares
118,500
Held
Planet Labs PBCPL
Share
0.2%
Value
$3m
Shares
96,000
+19%
Ishares TRIEFA
Share
0.2%
Value
$3m
Shares
32,415
+25%
Vanguard Index FDSVOO
Share
0.2%
Value
$3m
Shares
4,521
Held
Morgan StanleyMS
Share
0.2%
Value
$3m
Shares
14,689
+2%
General ElectricGE
Share
0.2%
Value
$3m
Shares
8,136
+10%
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
25,859
Held
WalmartWMT
Share
0.2%
Value
$3m
Shares
26,723
Held
ToastTOST
Share
0.2%
Value
$3m
Shares
107,370
Held
DaveDAVE
Share
0.2%
Value
$3m
Shares
8,000
+14%
Lam ResearchLRCX
Share
0.2%
Value
$3m
Shares
6,814
+4%
Tower SemiconductorTSEM
Share
0.2%
Value
$3m
Shares
11,000
Held
Home DepotHD
Share
0.2%
Value
$3m
Shares
8,015
+2%
Grupo Aeroportuario DEL CentOMAB
Share
0.2%
Value
$3m
Shares
24,729
Held
Applied MaterialsAMAT
Share
0.2%
Value
$3m
Shares
3,832
+4%
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
10,802
+3%
VisaV
Share
0.2%
Value
$3m
Shares
7,875
+6%
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
2,815
-5%
Energy Transfer L PET
Share
0.2%
Value
$3m
Shares
137,122
+3581%
EmbraerEMBJ
Share
0.2%
Value
$3m
Shares
40,000
Held
AbbVieABBV
Share
0.1%
Value
$2m
Shares
9,570
+6%
AmgenAMGN
Share
0.1%
Value
$2m
Shares
6,535
+2%
First BancorpFBP
Share
0.1%
Value
$2m
Shares
90,400
Held
MP MaterialsMP
Share
0.1%
Value
$2m
Shares
42,034
Held
Sphere EntertainmentSPHR
Share
0.1%
Value
$2m
Shares
13,480
+8%
Goldman Sachs GroupGS
Share
0.1%
Value
$2m
Shares
2,298
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$2m
Shares
16,980
New
Ishares TRQUAL
Share
0.1%
Value
$2m
Shares
10,408
-4%
United TherapeuticsUTHR
Share
0.1%
Value
$2m
Shares
4,104
Held
Spdr Series TrustBWX
Share
0.1%
Value
$2m
Shares
102,400
Held
Bank of AmericaBAC
Share
0.1%
Value
$2m
Shares
38,440
Held
MastercardMA
Share
0.1%
Value
$2m
Shares
4,217
+5%
OracleORCL
Share
0.1%
Value
$2m
Shares
14,185
Held
Ishares TRIVV
Share
0.1%
Value
$2m
Shares
2,722
Held

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVONG	8.8%	$143m	1,119,968	+2%
Spdr Series TrustSHM	6.8%	$110m	2,299,297	+6%
Ishares TRSHY	4.8%	$78m	944,744	+22%
IsharesIEMG	4.6%	$75m	908,595	Held
Ishares TREFG	4.5%	$74m	591,861	+4%
Dimensional ETF TrustDFLV	3.7%	$61m	1,534,807	+4%
AppleAAPL	2.6%	$43m	147,594	Held
Spdr Series TrustSPTS	2.5%	$41m	1,424,219	+10%
Dimensional ETF TrustDFIV	2.2%	$36m	658,997	+11%
American Centy ETF TRAVUV	2.2%	$35m	281,331	+5%
Ishares TREEM	2.1%	$34m	495,204	-3%
Spdr Series TrustBWZ	1.9%	$31m	1,163,836	+4%
Spdr Index SHS FDSRWO	1.9%	$31m	618,775	+4%
NvidiaNVDA	1.7%	$27m	135,244	+8%
Ishares Gold TRIAU	1.6%	$27m	355,443	Held
Ishares S&P Gsci Commodity-GSG	1.6%	$27m	935,686	Held
Vanguard Index FDSVBK	1.6%	$27m	72,761	Held
Ishares TREFA	1.1%	$18m	172,870	Held
World Gold TRGLDM	1.0%	$16m	200,666	+13%
Ishares TRIWO	0.9%	$15m	38,920	Held
MicrosoftMSFT	0.9%	$15m	38,947	Held
Ishares TRREET	0.9%	$14m	508,937	Held
Ishares TRSUSA	0.9%	$14m	90,467	Held
Ishares TREFV	0.8%	$14m	179,380	Held
Ishares TRSUB	0.8%	$13m	119,828	+14%
AlphabetGOOGL	0.8%	$12m	34,834	+4%
AlphabetGOOG	0.8%	$12m	35,122	-2%
Ishares TRIUSG	0.7%	$11m	60,599	-3%
Dimensional ETF TrustDFIS	0.7%	$11m	318,328	+3%
DatadogDDOG	0.7%	$11m	41,061	-2%
Ishares TRIUSV	0.7%	$11m	96,105	Held
Spdr Series TrustSPYG	0.6%	$10m	88,097	Held
Amazon.comAMZN	0.6%	$10m	42,543	+7%
Texas Pacific LandTPL	0.6%	$10m	23,277	-4%
Ishares TRIWD	0.6%	$9m	38,938	Held
Vanguard Index FDSVBR	0.6%	$9m	38,134	+3%
Spdr Series TrustSPYV	0.6%	$9m	149,189	Held
Ishares TRIWF	0.5%	$9m	69,384	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$8m	10,302	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$7m	9	Held
Vanguard World FDVSGX	0.4%	$7m	80,154	Held
Ishares TRESGD	0.4%	$7m	63,623	Held
Eli LillyLLY	0.4%	$7m	5,433	+8%
BroadcomAVGO	0.4%	$6m	16,900	+10%
Ishares TRIJS	0.4%	$6m	45,554	Held
Micron TechnologyMU	0.4%	$6m	5,338	+11%
IsharesESGE	0.4%	$6m	107,893	Held
Spdr Series TrustSLYG	0.4%	$6m	48,626	+4%
Advanced Micro DevicesAMD	0.4%	$6m	9,913	+9%
IsharesEMXC	0.4%	$6m	55,891	Held
Ishares TRSCZ	0.3%	$6m	67,573	+12%
Invesco Actvely Mngd ETC FDPDBC	0.3%	$6m	349,260	-3%
Dimensional ETF TrustDFSV	0.3%	$5m	140,280	+10%
JPMorgan ChaseJPM	0.3%	$5m	15,856	+8%
SnowflakeSNOW	0.3%	$5m	20,275	-7%
Spdr Gold TRGLD	0.3%	$5m	13,808	+3%
TeslaTSLA	0.3%	$5m	11,488	+2%
Ishares TRESML	0.3%	$5m	85,136	+10%
Berkshire HathawayBRK-B	0.3%	$5m	8,993	-3%
Meta PlatformsMETA	0.3%	$4m	7,550	-3%
Modine ManufacturingMOD	0.2%	$4m	15,000	Held
Spdr Series TrustSPTM	0.2%	$4m	41,811	+7%
Spdr Index SHS FDSSPEM	0.2%	$4m	72,953	+49%
Spdr Index SHS FDSSPDW	0.2%	$4m	72,486	-6%
NovaNVMI	0.2%	$4m	6,699	Held
Genius SportsGENI	0.2%	$3m	560,000	Held
Lindblad Expeditions HoldingsLIND	0.2%	$3m	118,500	Held
Planet Labs PBCPL	0.2%	$3m	96,000	+19%
Ishares TRIEFA	0.2%	$3m	32,415	+25%
Vanguard Index FDSVOO	0.2%	$3m	4,521	Held
Morgan StanleyMS	0.2%	$3m	14,689	+2%
General ElectricGE	0.2%	$3m	8,136	+10%
Cisco SystemsCSCO	0.2%	$3m	25,859	Held
WalmartWMT	0.2%	$3m	26,723	Held
ToastTOST	0.2%	$3m	107,370	Held
DaveDAVE	0.2%	$3m	8,000	+14%
Lam ResearchLRCX	0.2%	$3m	6,814	+4%
Tower SemiconductorTSEM	0.2%	$3m	11,000	Held
Home DepotHD	0.2%	$3m	8,015	+2%
Grupo Aeroportuario DEL CentOMAB	0.2%	$3m	24,729	Held
Applied MaterialsAMAT	0.2%	$3m	3,832	+4%
Johnson & JohnsonJNJ	0.2%	$3m	10,802	+3%
VisaV	0.2%	$3m	7,875	+6%
Costco WholesaleCOST	0.2%	$3m	2,815	-5%
Energy Transfer L PET	0.2%	$3m	137,122	+3581%
EmbraerEMBJ	0.2%	$3m	40,000	Held
AbbVieABBV	0.1%	$2m	9,570	+6%
AmgenAMGN	0.1%	$2m	6,535	+2%
First BancorpFBP	0.1%	$2m	90,400	Held
MP MaterialsMP	0.1%	$2m	42,034	Held
Sphere EntertainmentSPHR	0.1%	$2m	13,480	+8%
Goldman Sachs GroupGS	0.1%	$2m	2,298	Held
ExxonMobil HoldingsXOM	0.1%	$2m	16,980	New
Ishares TRQUAL	0.1%	$2m	10,408	-4%
United TherapeuticsUTHR	0.1%	$2m	4,104	Held
Spdr Series TrustBWX	0.1%	$2m	102,400	Held
Bank of AmericaBAC	0.1%	$2m	38,440	Held
MastercardMA	0.1%	$2m	4,217	+5%
OracleORCL	0.1%	$2m	14,185	Held
Ishares TRIVV	0.1%	$2m	2,722	Held

Showing the largest 100 of 1,647.

Options (4)

Invesco Exch Traded FD TR IIQQQM
Type
Put
Value
$60,594
Contracts
200
LennarLEN
Type
Call
Value
$36,196
Contracts
400
PultegroupPHM
Type
Call
Value
$27,442
Contracts
200
Occidental PetroleumOXY
Type
Call
Value
$24,285
Contracts
500

Company	Type	Value	Contracts
Invesco Exch Traded FD TR IIQQQM	Put	$60,594	200
LennarLEN	Call	$36,196	400
PultegroupPHM	Call	$27,442	200
Occidental PetroleumOXY	Call	$24,285	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 57.1% since 30 June 2025.

Where the money is

Technology11.4%

Financial services3.7%

Retail & consumer3.4%

Industrials3.2%

Media & telecom2.3%

Health care2.1%

Energy1.2%

Everyday goods1.0%

Materials0.7%

Utilities0.5%

Real estate0.4%

Other70.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.