Quent Capital

Latest statistics and disclosures from Quent Capital's latest quarterly 13F-HR filing:

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Positions held by Quent Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quent Capital

Quent Capital holds 1567 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Quent Capital has 1567 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG) 9.3 $128M 1.1M 121.75
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State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 6.2 $86M +8% 1.8M 47.99
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Ishares Msci Eafe Growth Etf Etf (EFG) 4.5 $62M +5% 547k 113.92
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.3 $59M +4% 881k 67.22
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.9 $53M +14% 645k 82.82
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Dimensional Us Large Cap Value Etf Etf (DFLV) 3.3 $45M +10% 1.3M 34.21
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Apple Stock (AAPL) 2.9 $41M 150k 271.86
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Ishares Gold Trust Etf (IAU) 2.4 $34M -3% 415k 81.17
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State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.2 $30M +34% 1.0M 29.28
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Ishares Msci Emerging Markets Etf Etf (EEM) 2.1 $29M 525k 54.71
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Dimensional International Value Etf Etf (DFIV) 2.0 $28M +12% 567k 49.90
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Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ) 2.0 $28M +6% 1.0M 27.41
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.8 $26M +9% 251k 101.98
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Nvidia Corporation Stock (NVDA) 1.8 $25M 133k 186.50
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Spdr Dow Jones Global Real Estate Etf Etf (RWO) 1.7 $23M +10% 518k 45.02
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Microsoft Corp Stock (MSFT) 1.5 $21M +6% 43k 483.63
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Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 1.4 $19M +12% 834k 23.06
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Vanguard Small-cap Growth Etf Etf (VBK) 1.4 $19M +7% 63k 302.11
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Ishares Msci Eafe Etf Etf (EFA) 1.2 $17M 175k 96.03
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Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.1 $15M +7% 176k 85.37
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Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $14M 190k 71.41
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.9 $13M +25% 40k 323.01
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Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.9 $13M 92k 139.34
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Ishares Global Reit Etf Etf (REET) 0.9 $13M 505k 24.95
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $12M +10% 37k 313.00
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $11M +3% 36k 313.80
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.8 $11M -2% 67k 167.94
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Amazon Stock (AMZN) 0.8 $11M +14% 47k 230.82
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State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.8 $11M -2% 99k 106.70
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $10M 99k 102.54
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.7 $10M +16% 94k 106.70
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Dimensional International Small Cap Etf Etf (DFIS) 0.7 $9.4M +10% 286k 32.94
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State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.6 $9.0M +7% 13k 681.91
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State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.6 $8.8M 155k 56.81
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $8.8M 19k 473.31
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Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $8.6M -2% 41k 210.34
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Vanguard Small Cap Value Etf Etf (VBR) 0.6 $8.0M 38k 211.79
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $6.8M +350% 9.00 754800.00
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Spdr Gold Shares Etf (GLD) 0.5 $6.7M 17k 396.31
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Broadcom Stock (AVGO) 0.4 $6.1M +12% 18k 346.10
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Meta Platforms Inc Cl A Stock (META) 0.4 $6.1M +9% 9.3k 660.07
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $6.0M 63k 95.09
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Eli Lilly & Co Stock (LLY) 0.4 $6.0M +2% 5.5k 1074.75
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Tesla Stock (TSLA) 0.4 $5.9M +12% 13k 449.72
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Vanguard Esg International Stock Etf Etf (VSGX) 0.4 $5.9M 82k 71.62
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Datadog Inc Cl A Stock (DDOG) 0.4 $5.7M 42k 135.99
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $5.3M 47k 113.72
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Texas Pacific Land Corporation Stock (TPL) 0.4 $5.3M +4321% 16k 335.54
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $5.1M 115k 44.17
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Jpmorgan Chase & Co Stock (JPM) 0.4 $4.9M +10% 15k 322.23
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $4.8M +10% 9.6k 502.65
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.3 $4.8M 365k 13.25
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Snowflake Stock (SNOW) 0.3 $4.8M 22k 219.36
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $4.8M 62k 77.53
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State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $4.2M +148% 45k 94.19
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $4.1M 56k 72.68
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Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $3.9M +8% 118k 32.89
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Toast Inc Cl A Stock (TOST) 0.3 $3.8M +14386% 108k 35.51
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $3.5M 78k 44.41
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $3.4M 75k 45.98
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Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.2M +6% 5.0k 627.14
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Home Depot Stock (HD) 0.2 $3.1M 9.0k 344.10
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State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $3.1M +12% 37k 82.50
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Visa Inc Com Cl A Stock (V) 0.2 $3.0M 8.5k 350.69
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Walmart Stock (WMT) 0.2 $3.0M +9% 27k 111.41
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Oracle Corp Stock (ORCL) 0.2 $2.9M +13% 15k 194.91
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $2.9M -3% 14k 198.61
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Procore Technologies Stock (PCOR) 0.2 $2.9M 39k 72.74
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Genius Sports Limited Shares Cl A Stock (GENI) 0.2 $2.8M NEW 258k 11.02
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Grupo Aeroportuario Del Centro Adr (OMAB) 0.2 $2.7M NEW 25k 108.77
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Mastercard Incorporated Cl A Stock (MA) 0.2 $2.6M +2% 4.6k 570.86
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Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $2.6M 56k 46.81
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Costco Wholesale Corporation Stock (COST) 0.2 $2.5M -2% 2.9k 862.20
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Morgan Stanley Stock (MS) 0.2 $2.5M +2% 14k 177.53
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Embraer Adr (EMBJ) 0.2 $2.4M NEW 38k 64.37
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Bank America Corp Stock (BAC) 0.2 $2.4M +24% 43k 55.00
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Modine Mfg Stock (MOD) 0.2 $2.3M NEW 18k 133.51
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.3M +25% 26k 89.46
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Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.2 $2.3M 103k 22.53
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Ge Aerospace Stock (GE) 0.2 $2.3M +9% 7.5k 308.03
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Coastal Finl Corp Wa Stock (CCB) 0.2 $2.3M NEW 20k 114.59
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Netflix Stock (NFLX) 0.2 $2.2M +858% 24k 93.76
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Amgen Stock (AMGN) 0.2 $2.2M 6.7k 327.32
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Nova Stock (NVMI) 0.2 $2.2M NEW 6.7k 328.39
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Duolingo Inc Cl A Stock (DUOL) 0.2 $2.2M +21133% 13k 175.50
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Abbvie Stock (ABBV) 0.2 $2.2M 9.6k 228.48
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Johnson & Johnson Stock (JNJ) 0.2 $2.2M +24% 11k 206.96
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United Therapeutics Corp Del Stock (UTHR) 0.2 $2.1M +342% 4.3k 487.25
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Goldman Sachs Group Stock (GS) 0.1 $2.0M +2% 2.3k 879.11
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Advanced Micro Devices Stock (AMD) 0.1 $2.0M +3% 9.4k 214.16
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Cisco Sys Stock (CSCO) 0.1 $2.0M +6% 26k 77.03
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Impinj Stock (PI) 0.1 $2.0M NEW 11k 174.01
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Exxon Mobil Corp Stock (XOM) 0.1 $2.0M +6% 16k 120.34
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Dicks Sporting Goods Stock (DKS) 0.1 $1.9M +1085% 9.7k 197.97
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Mp Materials Corp Com Cl A Stock (MP) 0.1 $1.9M +11537% 38k 50.52
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.9M +8% 2.8k 685.01
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First Bancorp Corporation Stock (FBP) 0.1 $1.9M NEW 90k 20.73
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Lindblad Expeditions Hldgs Stock (LIND) 0.1 $1.7M NEW 119k 14.42
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New York Times Co Cl A Stock (NYT) 0.1 $1.7M +7378% 24k 69.42
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Autonation Stock (AN) 0.1 $1.7M +25% 8.0k 206.48
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International Business Machs Stock (IBM) 0.1 $1.7M +2% 5.6k 296.19
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Procter & Gamble Stock (PG) 0.1 $1.6M -14% 11k 143.31
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Thermo Fisher Scientific Stock (TMO) 0.1 $1.6M +45% 2.8k 579.47
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Planet Labs Pbc Com Cl A Stock (PL) 0.1 $1.6M NEW 81k 19.72
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Sterling Infrastructure Stock (STRL) 0.1 $1.5M NEW 5.0k 306.23
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American Express Stock (AXP) 0.1 $1.5M +8% 4.1k 369.93
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Intuit Stock (INTU) 0.1 $1.5M +2% 2.3k 662.54
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Pegasystems Stock (PEGA) 0.1 $1.5M +2892% 25k 59.72
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Super Micro Computer Stock (SMCI) 0.1 $1.4M +27103% 49k 29.27
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Aercap Holdings Nv Stock (AER) 0.1 $1.4M NEW 9.7k 143.76
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Dave Inc Class A Stock (DAVE) 0.1 $1.3M NEW 6.0k 221.41
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Micron Technology Stock (MU) 0.1 $1.3M +8% 4.6k 285.43
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Wells Fargo & Co Stock (WFC) 0.1 $1.3M +4% 14k 93.20
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Tower Semiconductor Stock (TSEM) 0.1 $1.3M NEW 11k 117.42
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Salesforce Stock (CRM) 0.1 $1.3M +55% 4.8k 264.91
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Lowes Cos Stock (LOW) 0.1 $1.2M +6% 5.1k 241.18
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Yelp Inc Cl A Stock (YELP) 0.1 $1.2M NEW 40k 30.39
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Middleby Corp Stock (MIDD) 0.1 $1.2M +10000% 8.2k 148.67
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Mcdonalds Corp Stock (MCD) 0.1 $1.2M +7% 4.0k 305.62
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Capital One Finl Corp Stock (COF) 0.1 $1.2M +17% 4.9k 242.35
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Servicetitan Inc Shs Cl A Stock (TTAN) 0.1 $1.2M NEW 11k 106.50
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Appfolio Inc Com Cl A Stock (APPF) 0.1 $1.2M +22763% 5.0k 232.65
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Coca Cola Stock (KO) 0.1 $1.2M +7% 17k 69.91
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Apollo Global Mgmt Stock (APO) 0.1 $1.2M 7.9k 144.76
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Ryman Hospitality Pptys Reit (RHP) 0.1 $1.1M NEW 12k 94.62
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Applied Matls Stock (AMAT) 0.1 $1.1M +28% 4.4k 256.98
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Lam Research Corp Stock (LRCX) 0.1 $1.1M +4% 6.3k 171.19
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Unitedhealth Group Stock (UNH) 0.1 $1.1M -7% 3.2k 330.11
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.0M +10% 5.8k 177.75
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.0M 2.5k 412.81
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Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.1 $996k +2083% 11k 95.08
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Howmet Aerospace Stock (HWM) 0.1 $996k 4.9k 205.03
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Owens Corning Stock (OC) 0.1 $987k +1358% 8.8k 111.91
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Tjx Cos Stock (TJX) 0.1 $982k +8% 6.4k 153.61
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State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $978k -2% 11k 90.97
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Caterpillar Stock (CAT) 0.1 $977k +4% 1.7k 572.84
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Taboola.com Ltd Ord Stock (TBLA) 0.1 $968k NEW 210k 4.61
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Royal Gold Stock (RGLD) 0.1 $950k +713% 4.3k 222.28
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Albemarle Corp Stock (ALB) 0.1 $944k +5281% 6.7k 141.44
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Mckesson Corp Stock (MCK) 0.1 $937k 1.1k 820.27
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Booking Holdings Stock (BKNG) 0.1 $934k +10% 174.00 5367.74
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Ameriprise Finl Stock (AMP) 0.1 $926k 1.9k 490.32
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Rubrik Inc. Cl A Stock (RBRK) 0.1 $919k +54490% 12k 76.48
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $918k +19% 3.4k 268.26
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Vanguard Total Stock Market Etf Etf (VTI) 0.1 $908k +59% 2.7k 335.26
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Parker-hannifin Corp Stock (PH) 0.1 $891k +4% 1.0k 879.34
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Pnc Finl Svcs Group Stock (PNC) 0.1 $874k -2% 4.2k 208.71
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Merck & Co Stock (MRK) 0.1 $869k +8% 8.3k 105.26
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Wesco Intl Stock (WCC) 0.1 $858k 3.5k 244.65
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Intuitive Surgical Stock (ISRG) 0.1 $852k +4% 1.5k 566.36
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Zeta Global Holdings Corp Cl A Stock (ZETA) 0.1 $843k NEW 41k 20.35
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Qualcomm Stock (QCOM) 0.1 $832k +7% 4.9k 171.06
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $821k +37% 15k 53.76
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Texas Instrs Stock (TXN) 0.1 $815k 4.7k 173.48
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $807k +19% 11k 75.44
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Boise Cascade Co Del Stock (BCC) 0.1 $806k NEW 11k 73.60
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Disney Walt Stock (DIS) 0.1 $796k +8% 7.0k 113.78
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Linde Stock (LIN) 0.1 $787k +39% 1.8k 426.33
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $773k 3.1k 250.27
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Cadence Design System Stock (CDNS) 0.1 $773k 2.5k 312.58
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Chevron Corp Stock (CVX) 0.1 $770k 5.0k 152.42
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Natera Stock (NTRA) 0.1 $757k +1066% 3.3k 229.09
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Wheaton Precious Metals Corp Stock (WPM) 0.1 $753k +84% 6.4k 117.52
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Ge Vernova Stock (GEV) 0.1 $751k +3% 1.1k 653.85
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Citigroup Stock (C) 0.1 $742k +7% 6.4k 116.68
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Union Pac Corp Stock (UNP) 0.1 $730k +19% 3.2k 231.34
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Amphenol Corp New Cl A Stock (APH) 0.1 $728k +7% 5.4k 135.15
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Abbott Labs Stock (ABT) 0.1 $727k 5.8k 125.29
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Stryker Corporation Stock (SYK) 0.1 $727k -2% 2.1k 351.53
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Blackrock Stock (BLK) 0.1 $726k +3% 678.00 1070.54
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Pepsico Stock (PEP) 0.1 $724k +14% 5.0k 143.52
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Rtx Corporation Stock (RTX) 0.1 $721k +14% 3.9k 183.39
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Symbotic Inc Class A Stock (SYM) 0.1 $714k NEW 12k 59.50
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Applied Digital Corp Stock (APLD) 0.1 $711k NEW 29k 24.52
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Servicenow Stock (NOW) 0.1 $711k +397% 4.6k 153.19
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Autozone Stock (AZO) 0.1 $702k +61% 207.00 3391.50
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Jabil Stock (JBL) 0.1 $700k 3.1k 228.02
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Butterfly Network Inc Com Cl A Stock (BFLY) 0.1 $697k NEW 184k 3.80
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $688k 7.5k 92.30
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Constellation Energy Corp Stock (CEG) 0.0 $680k +3% 1.9k 353.27
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Sonos Stock (SONO) 0.0 $667k NEW 38k 17.56
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Apa Corporation Stock (APA) 0.0 $663k +926% 27k 24.46
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Amalgamated Financial Corp Stock (AMAL) 0.0 $659k NEW 21k 32.03
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Danaher Corporation Stock (DHR) 0.0 $655k +14% 2.9k 228.89
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Leonardo Drs Stock (DRS) 0.0 $650k +42286% 19k 34.09
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Philip Morris Intl Stock (PM) 0.0 $625k +4% 3.9k 160.40
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Lockheed Martin Corp Stock (LMT) 0.0 $621k +15% 1.3k 483.61
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Honeywell Intl Stock (HON) 0.0 $618k +84% 3.2k 195.10
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Oreilly Automotive Stock (ORLY) 0.0 $612k +11% 6.7k 91.21
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S&p Global Stock (SPGI) 0.0 $609k +8% 1.2k 522.38
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $606k +4% 2.9k 212.07
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T-mobile Us Stock (TMUS) 0.0 $601k -2% 3.0k 203.04
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Adecoagro S A Stock (AGRO) 0.0 $595k NEW 75k 7.93
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Quanta Svcs Stock (PWR) 0.0 $593k +3% 1.4k 422.06
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Bill Holdings Stock (BILL) 0.0 $592k +57005% 11k 54.54
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Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $583k +318% 13k 45.92
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Heartflow Stock (HTFL) 0.0 $583k NEW 20k 29.15
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Amcor Stock (AMCR) 0.0 $572k NEW 69k 8.34
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Figs Inc Cl A Stock (FIGS) 0.0 $568k NEW 50k 11.36
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Metlife Stock (MET) 0.0 $568k 7.2k 78.94
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Kroger Stock (KR) 0.0 $568k 9.1k 62.48
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Eaton Corp Stock (ETN) 0.0 $567k +7% 1.8k 318.49
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Intel Corp Stock (INTC) 0.0 $566k +225% 15k 36.90
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Synopsys Stock (SNPS) 0.0 $554k -3% 1.2k 469.72
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Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $549k NEW 102k 5.41
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Franco Nev Corp Stock (FNV) 0.0 $547k +59% 2.6k 207.28
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Ally Finl Stock (ALLY) 0.0 $545k +300% 12k 45.29
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Gap Stock (GAP) 0.0 $543k +1900% 21k 25.60
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Penske Automotive Grp Stock (PAG) 0.0 $540k +113% 3.4k 158.28
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Bank New York Mellon Corp Stock (BK) 0.0 $540k +3% 4.7k 116.09
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Adobe Stock (ADBE) 0.0 $535k -25% 1.5k 349.99
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $535k -8% 3.6k 148.96
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First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $525k 245.00 2141.82
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GDS HLDGS Adr (GDS) 0.0 $524k NEW 15k 34.90
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $516k +2127% 26k 19.71
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Analog Devices Stock (ADI) 0.0 $514k +4% 1.9k 271.24
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Sprinklr Inc Cl A Stock (CXM) 0.0 $511k +2301% 66k 7.78
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Pvh Corporation Stock (PVH) 0.0 $507k +3418% 7.6k 67.02
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Automatic Data Processing Stock (ADP) 0.0 $499k +3% 1.9k 257.17
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Via Transn Inc Com Cl A Stock (VIA) 0.0 $493k NEW 17k 29.01
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Curtiss Wright Corp Stock (CW) 0.0 $490k 889.00 551.27
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Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $489k +437% 7.2k 68.36
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Nextera Energy Stock (NEE) 0.0 $488k +9% 6.1k 80.28
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At&t Stock (T) 0.0 $481k -3% 19k 24.84
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Gxo Logistics Incorporated Stock (GXO) 0.0 $481k +860% 9.1k 52.64
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Coursera Stock (COUR) 0.0 $478k NEW 65k 7.36
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Howard Hughes Holdings Stock (HHH) 0.0 $478k +245% 6.0k 79.77
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3M Stock (MMM) 0.0 $471k +3% 2.9k 160.10
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Gilead Sciences Stock (GILD) 0.0 $469k +6% 3.8k 122.74
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Goodyear Tire & Rubr Stock (GT) 0.0 $468k NEW 53k 8.76
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D R Horton Stock (DHI) 0.0 $460k 3.2k 144.04
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Duke Energy Corp Stock (DUK) 0.0 $460k 3.9k 117.20
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Ross Stores Stock (ROST) 0.0 $447k 2.5k 180.10
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $445k +96% 8.3k 53.83
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $443k -4% 1.8k 246.16
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Block H & R Stock (HRB) 0.0 $436k +1750% 10k 43.58
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Dimensional Emerging Core Equity Market Etf (DFAE) 0.0 $435k +60536% 13k 32.57
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Unum Group Stock (UNM) 0.0 $433k 5.6k 77.50
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Crocs Stock (CROX) 0.0 $433k +5173% 5.1k 85.52
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Ringcentral Inc Cl A Stock (RNG) 0.0 $432k +6011% 15k 28.88
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Gitlab Inc Class A Stock (GTLB) 0.0 $429k +2% 11k 37.53
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Chipotle Mexican Grill Stock (CMG) 0.0 $428k +7% 12k 37.00
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Take-two Interactive Software Stock (TTWO) 0.0 $420k +5977% 1.6k 256.03
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Remitly Global Stock (RELY) 0.0 $414k NEW 30k 13.80
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Shake Shack Inc Cl A Stock (SHAK) 0.0 $412k +6172% 5.1k 81.17
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Dream Finders Homes Inc Com Cl A Stock (DFH) 0.0 $408k NEW 24k 17.10
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Hca Healthcare Stock (HCA) 0.0 $405k 868.00 466.94
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Chubb Stock (CB) 0.0 $404k +31% 1.3k 312.01
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Fair Isaac Corp Stock (FICO) 0.0 $404k 239.00 1690.62
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Cummins Stock (CMI) 0.0 $401k +5% 785.00 510.39
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Past Filings by Quent Capital

SEC 13F filings are viewable for Quent Capital going back to 2021

View all past filings