Holders — by stockHoldings — by fund
Quent Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1912338
$1.63B
disclosed book value
1,649
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,649 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1.1M | $143.1M | 8.8% |
| 2 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 2.3M | $110.3M | 6.8% |
| 3 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 944,744 | $77.6M | 4.8% |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 908,595 | $75.3M | 4.6% |
| 5 | EFGISHARES MSCI EAFE GROWTH ETF | 591,861 | $73.6M | 4.5% |
| 6 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 1.5M | $60.7M | 3.7% |
| 7 | AAPLAPPLE INC COM | 147,594 | $42.7M | 2.6% |
| 8 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.4M | $41.3M | 2.5% |
| 9 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 658,997 | $35.6M | 2.2% |
| 10 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 281,331 | $35.1M | 2.2% |
| 11 | EEMISHARES MSCI EMERGING MARKETS ETF | 495,204 | $33.9M | 2.1% |
| 12 | STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1.2M | $31.1M | 1.9% |
| 13 | RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 618,775 | $30.8M | 1.9% |
| 14 | NVDANVIDIA CORPORATION COM | 135,244 | $27.1M | 1.7% |
| 15 | IAUISHARES GOLD TRUST | 355,443 | $26.8M | 1.6% |
| 16 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 935,686 | $26.8M | 1.6% |
| 17 | VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 72,761 | $26.6M | 1.6% |
| 18 | EFAISHARES MSCI EAFE ETF | 172,870 | $18.0M | 1.1% |
| 19 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 200,666 | $15.9M | 1% |
| 20 | IWOISHARES RUSSELL 2000 GROWTH ETF | 38,920 | $15.3M | 0.9% |
| 21 | MSFTMICROSOFT CORP COM | 38,947 | $14.5M | 0.9% |
| 22 | REETISHARES GLOBAL REIT ETF | 508,937 | $14.1M | 0.9% |
| 23 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 90,467 | $14.0M | 0.9% |
| 24 | EFVISHARES MSCI EAFE VALUE ETF | 179,380 | $13.7M | 0.8% |
| 25 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 119,828 | $12.8M | 0.8% |
| 26 | GOOGLALPHABET INC CAP STK CL A | 34,834 | $12.4M | 0.8% |
| 27 | GOOGALPHABET INC CAP STK CL C | 35,122 | $12.4M | 0.8% |
| 28 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 60,599 | $11.4M | 0.7% |
| 29 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 318,328 | $11.2M | 0.7% |
| 30 | DDOGDATADOG INC CL A COM | 41,061 | $10.7M | 0.7% |
| 31 | IUSVISHARES CORE S&P US VALUE ETF | 96,105 | $10.6M | 0.7% |
| 32 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 88,097 | $10.5M | 0.6% |
| 33 | AMZNAMAZON COM INC COM | 42,543 | $10.1M | 0.6% |
| 34 | TPLTEXAS PACIFIC LAND CORPORATION COM | 23,277 | $10.0M | 0.6% |
| 35 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,938 | $9.4M | 0.6% |
| 36 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 38,134 | $9.3M | 0.6% |
| 37 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 149,189 | $9.1M | 0.6% |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ETF | 69,384 | $8.6M | 0.5% |
| 39 | SPYSTATE STREET SPDR S&P 500 ETF | 10,302 | $7.7M | 0.5% |
| 40 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 9 | $6.7M | 0.4% |
| 41 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 80,154 | $6.6M | 0.4% |
| 42 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 63,623 | $6.5M | 0.4% |
| 43 | LLYELI LILLY & CO COM | 5,433 | $6.5M | 0.4% |
| 44 | AVGOBROADCOM INC COM | 16,900 | $6.4M | 0.4% |
| 45 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 45,554 | $6.2M | 0.4% |
| 46 | MUMICRON TECHNOLOGY INC COM | 5,338 | $6.2M | 0.4% |
| 47 | ESGEISHARES ESG AWARE MSCI EM ETF | 107,893 | $5.9M | 0.4% |
| 48 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 48,626 | $5.8M | 0.4% |
| 49 | AMDADVANCED MICRO DEVICES INC COM | 9,913 | $5.8M | 0.4% |
| 50 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55,891 | $5.7M | 0.4% |
| 51 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 67,573 | $5.6M | 0.3% |
| 52 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 349,260 | $5.5M | 0.3% |
| 53 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 140,280 | $5.4M | 0.3% |
| 54 | JPMJPMORGAN CHASE & CO COM | 15,856 | $5.2M | 0.3% |
| 55 | SNOWSNOWFLAKE INC COM SHS | 20,275 | $5.2M | 0.3% |
| 56 | GLDSPDR GOLD SHARES | 13,808 | $5.1M | 0.3% |
| 57 | TSLATESLA INC COM | 11,488 | $4.8M | 0.3% |
| 58 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 85,136 | $4.8M | 0.3% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,993 | $4.5M | 0.3% |
| 60 | METAMETA PLATFORMS INC CL A | 7,550 | $4.3M | 0.3% |
| 61 | MODMODINE MFG CO COM | 15,000 | $4.0M | 0.2% |
| 62 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 41,811 | $3.8M | 0.2% |
| 63 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 72,953 | $3.8M | 0.2% |
| 64 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 72,486 | $3.7M | 0.2% |
| 65 | NOVA LTD COM | 6,699 | $3.6M | 0.2% |
| 66 | GENIUS SPORTS LIMITED SHARES CL A | 560,000 | $3.4M | 0.2% |
| 67 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 118,500 | $3.3M | 0.2% |
| 68 | PLPLANET LABS PBC COM CL A | 96,000 | $3.2M | 0.2% |
| 69 | IEFAISHARES CORE MSCI EAFE ETF | 32,415 | $3.1M | 0.2% |
| 70 | VOOVANGUARD S&P 500 ETF | 4,521 | $3.1M | 0.2% |
| 71 | MSMORGAN STANLEY COM NEW | 14,689 | $3.1M | 0.2% |
| 72 | GEGE AEROSPACE COM NEW | 8,136 | $3.0M | 0.2% |
| 73 | CSCOCISCO SYS INC COM | 25,859 | $3.0M | 0.2% |
| 74 | WMTWALMART INC COM | 26,723 | $3.0M | 0.2% |
| 75 | TOSTTOAST INC CL A | 107,370 | $3.0M | 0.2% |
| 76 | DAVEDAVE INC CLASS A COM NEW | 8,000 | $3.0M | 0.2% |
| 77 | LRCXLAM RESEARCH CORP COM NEW | 6,814 | $3.0M | 0.2% |
| 78 | TOWER SEMICONDUCTOR LTD SHS NEW | 11,000 | $2.9M | 0.2% |
| 79 | HDHOME DEPOT INC COM | 8,015 | $2.8M | 0.2% |
| 80 | OMABGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 24,729 | $2.8M | 0.2% |
| 81 | AMATAPPLIED MATLS INC COM | 3,832 | $2.8M | 0.2% |
| 82 | JNJJOHNSON & JOHNSON COM | 10,802 | $2.7M | 0.2% |
| 83 | VVISA INC COM CL A | 7,875 | $2.7M | 0.2% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,815 | $2.6M | 0.2% |
| 85 | ETENERGY TRANSFER L P COM UT LTD PTN | 137,122 | $2.6M | 0.2% |
| 86 | EMBJEMBRAER S.A. SPONSORED ADS | 40,000 | $2.6M | 0.2% |
| 87 | ABBVABBVIE INC COM | 9,570 | $2.4M | 0.1% |
| 88 | AMGNAMGEN INC COM | 6,535 | $2.4M | 0.1% |
| 89 | FBPFIRST BANCORP CORPORATION COM NEW | 90,400 | $2.4M | 0.1% |
| 90 | MPMP MATERIALS CORP COM CL A | 42,034 | $2.4M | 0.1% |
| 91 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 13,480 | $2.3M | 0.1% |
| 92 | GSGOLDMAN SACHS GROUP INC COM | 2,298 | $2.3M | 0.1% |
| 93 | EXXONMOBIL HOLDINGS CORP COM SHS | 16,980 | $2.3M | 0.1% |
| 94 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 10,408 | $2.3M | 0.1% |
| 95 | UTHRUNITED THERAPEUTICS CORP DEL COM | 4,104 | $2.2M | 0.1% |
| 96 | BWXSTATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 102,400 | $2.2M | 0.1% |
| 97 | BACBANK OF AMER CORP COM | 38,440 | $2.2M | 0.1% |
| 98 | MAMASTERCARD INCORPORATED CL A | 4,217 | $2.2M | 0.1% |
| 99 | ORCLORACLE CORP COM | 14,185 | $2.1M | 0.1% |
| 100 | IVVISHARES CORE S&P 500 ETF | 2,722 | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.