# Quent Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1912338. Source: https://holderbook.com/funds/1912338-quent-capital-llc/

- Reported value: $1.6B
- Positions: 1,649
- Weight of the ten largest: 42.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $143.1M | 1,119,968 | 8.8% | 19 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $110.3M | 2,299,297 | 6.8% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $77.6M | 944,744 | 4.8% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $75.3M | 908,595 | 4.6% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $73.6M | 591,861 | 4.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $60.7M | 1,534,807 | 3.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.7M | 147,594 | 2.6% | 19 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $41.3M | 1,424,219 | 2.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $35.6M | 658,997 | 2.2% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $35.1M | 281,331 | 2.2% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $33.9M | 495,204 | 2.1% | 19 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $31.1M | 1,163,836 | 1.9% | 19 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $30.8M | 618,775 | 1.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.1M | 135,244 | 1.7% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $26.8M | 355,443 | 1.6% | 19 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $26.8M | 935,686 | 1.6% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $26.6M | 72,761 | 1.6% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $18.0M | 172,870 | 1.1% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $15.9M | 200,666 | 1.0% | 19 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $15.3M | 38,920 | 0.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.5M | 38,947 | 0.9% | 19 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $14.1M | 508,937 | 0.9% | 19 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $14.0M | 90,467 | 0.9% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $13.7M | 179,380 | 0.8% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $12.8M | 119,828 | 0.8% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.4M | 34,834 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.4M | 35,122 | 0.8% | 19 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $11.4M | 60,599 | 0.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $11.2M | 318,328 | 0.7% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $10.7M | 41,061 | 0.7% | 19 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $10.6M | 96,105 | 0.7% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.5M | 88,097 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 42,543 | 0.6% | 19 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $10.0M | 23,277 | 0.6% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.4M | 38,938 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.3M | 38,134 | 0.6% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $9.1M | 149,189 | 0.6% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.6M | 69,384 | 0.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.7M | 10,302 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.7M | 9 | 0.4% | 19 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $6.6M | 80,154 | 0.4% | 19 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $6.5M | 63,623 | 0.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.5M | 5,433 | 0.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.4M | 16,900 | 0.4% | 19 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $6.2M | 45,554 | 0.4% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.2M | 5,338 | 0.4% | 19 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $5.9M | 107,893 | 0.4% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $5.8M | 48,626 | 0.4% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.8M | 9,913 | 0.4% | 19 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.7M | 55,891 | 0.4% | 12 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.6M | 67,573 | 0.3% | 19 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $5.5M | 349,260 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $5.4M | 140,280 | 0.3% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,856 | 0.3% | 19 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.2M | 20,275 | 0.3% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.1M | 13,808 | 0.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.8M | 11,488 | 0.3% | 19 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $4.8M | 85,136 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,993 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,550 | 0.3% | 19 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $4.0M | 15,000 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.8M | 41,811 | 0.2% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.8M | 72,953 | 0.2% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.7M | 72,486 | 0.2% | 19 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $3.6M | 6,699 | 0.2% | 3 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $3.4M | 560,000 | 0.2% | 3 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $3.3M | 118,500 | 0.2% | 3 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $3.2M | 96,000 | 0.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.1M | 32,415 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,521 | 0.2% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.1M | 14,689 | 0.2% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.0M | 8,136 | 0.2% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 25,859 | 0.2% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 26,723 | 0.2% | 19 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $3.0M | 107,370 | 0.2% | 4 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $3.0M | 8,000 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.0M | 6,814 | 0.2% | 7 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $2.9M | 11,000 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 8,015 | 0.2% | 19 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $2.8M | 24,729 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,832 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,802 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,875 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,815 | 0.2% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.6M | 137,122 | 0.2% | 4 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $2.6M | 40,000 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,570 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,535 | 0.1% | 19 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $2.4M | 90,400 | 0.1% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $2.4M | 42,034 | 0.1% | 4 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $2.3M | 13,480 | 0.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 2,298 | 0.1% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.3M | 16,980 | 0.1% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.3M | 10,408 | 0.1% | 19 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $2.2M | 4,104 | 0.1% | 19 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $2.2M | 102,400 | 0.1% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 38,440 | 0.1% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 4,217 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 14,185 | 0.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,722 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 1,649 |
| Q1 2026 | $1.4B | 1,531 |
| Q4 2025 | $1.4B | 1,566 |
| Q3 2025 | $1.2B | 1,428 |
| Q2 2025 | $1.0B | 282 |
| Q1 2025 | $953.2M | 1,326 |
| Q4 2024 | $966.8M | 1,337 |
| Q3 2024 | $985.1M | 1,357 |
| Q2 2024 | $908.7M | 1,349 |
| Q1 2024 | $855.6M | 1,359 |
| Q4 2023 | $744.1M | 1,331 |
| Q3 2023 | $640.6M | 1,316 |