Quent Capital, LLC

Name: Quent Capital, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001912338 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

Quent Capital, LLC reported 1,653 positions worth $1.63B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VONG (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.63B

2026 Q2

Positions

1,653

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

42.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1653 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	SH	$143.1M	8.79%	1,119,968	—	—
▸ 2	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	SH	$110.3M	6.77%	2,299,297	—	—
▸ 3	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	SH	$77.6M	4.77%	944,744	—	—
▸ 4	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	SH	$75.3M	4.62%	908,595	—	—
▸ 5	EFG	ISHARES MSCI EAFE GROWTH ETF	SH	$73.6M	4.52%	591,861	—	—
▸ 6	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	SH	$60.7M	3.73%	1,534,807	—	—
▸ 7	AAPL	APPLE INC COM	SH	$42.7M	2.62%	147,594	—	—
▸ 8	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	SH	$41.3M	2.54%	1,424,219	—	—
▸ 9	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	SH	$35.6M	2.19%	658,997	—	—
▸ 10	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	SH	$35.1M	2.16%	281,331	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quent Capital, LLC hold as of Q2 2026?

Quent Capital, LLC reported 1653 positions worth $1.63B in its Q2 2026 13F filing. Largest positions: VONG (8.8%), SHM (6.8%), SHY (4.8%), IEMG (4.6%) and EFG (4.5%).

What did Quent Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quent Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.