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 1649 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Quent Capital has 1649 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) 8.8 $143M +2% 1.1M 127.81
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State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 6.8 $110M +6% 2.3M 47.97
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 4.8 $78M +22% 945k 82.11
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.6 $75M 909k 82.84
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Ishares Msci Eafe Growth Etf Etf (EFG) 4.5 $74M +4% 592k 124.42
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Dimensional Us Large Cap Value Etf Etf (DFLV) 3.7 $61M +4% 1.5M 39.54
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Apple Stock (AAPL) 2.6 $43M 148k 289.36
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State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.5 $41M +9% 1.4M 29.01
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Dimensional International Value Etf Etf (DFIV) 2.2 $36M +10% 659k 54.02
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.2 $35M +5% 281k 124.76
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Ishares Msci Emerging Markets Etf Etf (EEM) 2.1 $34M -2% 495k 68.41
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State Street Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ) 1.9 $31M +4% 1.2M 26.75
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State Street Spdr Dow Jones Global Real Estate Etf Etf (RWO) 1.9 $31M +4% 619k 49.71
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Nvidia Corporation Stock (NVDA) 1.7 $27M +8% 135k 200.09
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Ishares Gold Trust Etf (IAU) 1.6 $27M 355k 75.51
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Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 1.6 $27M 936k 28.60
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Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 1.6 $27M 73k 365.70
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Ishares Msci Eafe Etf Etf (EFA) 1.1 $18M 173k 103.88
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Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.0 $16M +13% 201k 79.42
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.9 $15M 39k 393.96
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Microsoft Corp Stock (MSFT) 0.9 $15M 39k 373.02
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Ishares Global Reit Etf Etf (REET) 0.9 $14M 509k 27.62
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Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.9 $14M 91k 154.30
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Ishares Msci Eafe Value Etf Etf (EFV) 0.8 $14M 179k 76.55
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $13M +14% 120k 106.47
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $12M +3% 35k 357.37
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $12M -2% 35k 353.33
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.7 $11M -3% 61k 188.09
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Dimensional International Small Cap Etf Etf (DFIS) 0.7 $11M +3% 318k 35.03
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Datadog Inc Cl A Stock (DDOG) 0.7 $11M -2% 41k 260.36
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $11M 96k 110.15
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State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $11M 88k 118.99
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Amazon Stock (AMZN) 0.6 $10M +6% 43k 238.34
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Texas Pacific Land Corporation Stock (TPL) 0.6 $10M -4% 23k 429.12
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Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $9.4M 39k 242.43
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Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.6 $9.3M +2% 38k 242.99
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State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.6 $9.1M 149k 60.79
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $8.6M +296% 69k 124.17
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State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $7.7M 10k 746.75
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $6.7M 9.00 748850.00
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Vanguard Esg International Stock Etf Etf (VSGX) 0.4 $6.6M 80k 82.34
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $6.5M 64k 102.81
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Eli Lilly & Co Stock (LLY) 0.4 $6.5M +7% 5.4k 1199.33
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Broadcom Stock (AVGO) 0.4 $6.4M +9% 17k 377.76
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $6.2M 46k 136.68
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Micron Technology Stock (MU) 0.4 $6.2M +11% 5.3k 1154.40
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $5.9M 108k 54.69
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State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $5.8M +4% 49k 119.13
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Advanced Micro Devices Stock (AMD) 0.4 $5.8M +8% 9.9k 580.91
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $5.7M 56k 102.30
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $5.6M +12% 68k 82.27
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.3 $5.5M -2% 349k 15.88
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Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $5.4M +10% 140k 38.79
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Jpmorgan Chase & Co Stock (JPM) 0.3 $5.2M +7% 16k 327.32
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Snowflake Stock (SNOW) 0.3 $5.2M -7% 20k 254.50
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Spdr Gold Shares Etf (GLD) 0.3 $5.1M +3% 14k 368.39
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Tesla Stock (TSLA) 0.3 $4.8M +2% 12k 420.60
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $4.8M +10% 85k 55.93
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $4.5M -3% 9.0k 500.39
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Meta Platforms Inc Cl A Stock (META) 0.3 $4.3M -3% 7.6k 563.27
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Modine Mfg Stock (MOD) 0.2 $4.0M 15k 267.02
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State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $3.8M +6% 42k 90.79
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State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $3.8M +49% 73k 51.78
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State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $3.7M -5% 73k 50.39
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Nova Stock (NVMI) 0.2 $3.6M 6.7k 542.94
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Genius Sports Limited Shares Cl A Stock (GENI) 0.2 $3.4M 560k 6.06
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Lindblad Expeditions Hldgs Stock (LIND) 0.2 $3.3M 119k 28.24
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Planet Labs Pbc Com Cl A Stock (PL) 0.2 $3.2M +19% 96k 33.13
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $3.1M +25% 32k 96.58
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Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.1M 4.5k 686.83
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Morgan Stanley Stock (MS) 0.2 $3.1M +2% 15k 209.04
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Ge Aerospace Stock (GE) 0.2 $3.0M +10% 8.1k 373.74
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Cisco Sys Stock (CSCO) 0.2 $3.0M 26k 117.46
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Walmart Stock (WMT) 0.2 $3.0M 27k 113.26
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Toast Inc Cl A Stock (TOST) 0.2 $3.0M 107k 27.82
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Dave Inc Class A Stock (DAVE) 0.2 $3.0M +14% 8.0k 372.59
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Lam Research Corp Stock (LRCX) 0.2 $3.0M +4% 6.8k 433.36
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Tower Semiconductor Stock (TSEM) 0.2 $2.9M 11k 260.64
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Home Depot Stock (HD) 0.2 $2.8M +2% 8.0k 352.69
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Grupo Aeroportuario Del Centro Adr (OMAB) 0.2 $2.8M 25k 113.09
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Applied Matls Stock (AMAT) 0.2 $2.8M +4% 3.8k 723.08
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Johnson & Johnson Stock (JNJ) 0.2 $2.7M +2% 11k 253.96
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Visa Inc Com Cl A Stock (V) 0.2 $2.7M +6% 7.9k 343.10
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Costco Wholesale Corporation Stock (COST) 0.2 $2.6M -5% 2.8k 935.55
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.6M +3581% 137k 19.12
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Embraer Adr (EMBJ) 0.2 $2.6M 40k 63.80
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Abbvie Stock (ABBV) 0.1 $2.4M +6% 9.6k 251.65
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Amgen Stock (AMGN) 0.1 $2.4M +2% 6.5k 362.13
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First Bancorp Corporation Stock (FBP) 0.1 $2.4M 90k 26.07
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Mp Materials Corp Com Cl A Stock (MP) 0.1 $2.4M 42k 56.01
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Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.1 $2.3M +8% 14k 173.03
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Goldman Sachs Group Stock (GS) 0.1 $2.3M 2.3k 1011.24
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Exxonmobil Holdings Corp Stock 0.1 $2.3M NEW 17k 136.72
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $2.3M -3% 10k 219.44
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United Therapeutics Corp Del Stock (UTHR) 0.1 $2.2M 4.1k 541.83
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State Street Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.1 $2.2M 102k 21.68
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Bank Of Amer Corp Stock (BAC) 0.1 $2.2M 38k 56.98
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Mastercard Incorporated Cl A Stock (MA) 0.1 $2.2M +4% 4.2k 513.55
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Oracle Corp Stock (ORCL) 0.1 $2.1M 14k 146.55
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.0M 2.7k 748.82
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Caterpillar Stock (CAT) 0.1 $2.0M +4% 1.9k 1065.13
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State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $2.0M +71% 18k 109.11
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New York Times Co Mtn Be Cl A Stock (NYT) 0.1 $1.8M 26k 69.98
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Ge Vernova Stock (GEV) 0.1 $1.8M +14% 1.5k 1174.75
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Intel Corp Stock (INTC) 0.1 $1.8M +9% 13k 139.63
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Butterfly Network Inc Com Cl A Stock (BFLY) 0.1 $1.8M 209k 8.42
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Netflix Stock (NFLX) 0.1 $1.6M -3% 23k 71.40
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Coastal Finl Corp Wa Stock (CCB) 0.1 $1.6M 21k 77.51
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Impinj Stock (PI) 0.1 $1.6M 11k 143.23
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Procore Technologies Stock (PCOR) 0.1 $1.6M 40k 40.62
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Ryman Hospitality Pptys Reit (RHP) 0.1 $1.5M 12k 128.55
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Duolingo Inc Cl A Stock (DUOL) 0.1 $1.5M 13k 115.02
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Procter & Gamble Stock (PG) 0.1 $1.4M +6% 9.8k 146.63
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Aercap Holdings Nv Stock (AER) 0.1 $1.4M 9.7k 145.78
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Owens Corning Stock (OC) 0.1 $1.4M 8.8k 158.96
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Middleby Corp Stock (MIDD) 0.1 $1.4M 8.2k 172.01
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Citigroup Stock (C) 0.1 $1.4M -12% 9.9k 139.96
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Autonation Stock (AN) 0.1 $1.4M -2% 7.4k 186.42
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International Business Machs Stock (IBM) 0.1 $1.4M 4.9k 281.18
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Texas Instrs Stock (TXN) 0.1 $1.3M +5% 4.5k 298.07
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Howmet Aerospace Stock (HWM) 0.1 $1.3M 5.0k 268.86
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Trex Stock (TREX) 0.1 $1.3M +6% 26k 50.04
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Appfolio Inc Com Cl A Stock (APPF) 0.1 $1.3M +13% 8.0k 160.35
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American Express Stock (AXP) 0.1 $1.3M 3.8k 338.28
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Dicks Sporting Goods Stock (DKS) 0.1 $1.3M -41% 5.6k 226.82
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Applied Digital Corp Stock (APLD) 0.1 $1.3M 34k 37.30
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Coca Cola Stock (KO) 0.1 $1.3M +11% 16k 81.27
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Sterling Infrastructure Stock (STRL) 0.1 $1.3M -40% 1.5k 839.36
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Unitedhealth Group Stock (UNH) 0.1 $1.2M +20% 3.0k 415.68
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $1.2M +66% 71k 17.35
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Wesco Intl Stock (WCC) 0.1 $1.2M 3.5k 345.43
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Jabil Stock (JBL) 0.1 $1.2M 3.1k 385.48
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Merck & Co Stock (MRK) 0.1 $1.2M 9.3k 128.51
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Natera Stock (NTRA) 0.1 $1.2M +31% 4.4k 271.45
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Thermo Fisher Scientific Stock (TMO) 0.1 $1.2M 2.3k 501.28
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Servicetitan Inc Shs Cl A Stock (TTAN) 0.1 $1.1M 16k 70.71
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Quanta Svcs Stock (PWR) 0.1 $1.1M 1.6k 720.04
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Wells Fargo & Co Stock (WFC) 0.1 $1.1M 14k 82.64
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Enterprise Prods Partners Stock (EPD) 0.1 $1.1M +869% 30k 36.76
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Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M +4% 4.4k 246.20
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Parker-hannifin Corp Stock (PH) 0.1 $1.1M +11% 1.1k 978.08
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Sandisk Corp Stock (SNDK) 0.1 $1.1M +173% 462.00 2273.73
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Taboola.com Ltd Ord Stock (TBLA) 0.1 $1.1M 210k 5.00
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Lowes Cos Stock (LOW) 0.1 $1.0M +3% 4.7k 220.49
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Capital One Finl Corp Stock (COF) 0.1 $1.0M +11% 5.0k 200.62
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Zeta Global Holdings Corp Cl A Stock (ZETA) 0.1 $1.0M 51k 19.68
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Remitly Global Stock (RELY) 0.1 $1.0M +12% 45k 22.41
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Silicon Motion Technology Corp Adr (SIMO) 0.1 $1000k 3.0k 333.33
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Enphase Energy Stock (ENPH) 0.1 $996k +68% 20k 49.24
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Rubrik Inc. Cl A Stock (RBRK) 0.1 $989k +2% 12k 80.28
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Yelp Inc Cl A Stock (YELP) 0.1 $986k 40k 24.52
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Royal Gold Stock (RGLD) 0.1 $979k 4.9k 199.94
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Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $965k 2.6k 370.01
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Amalgamated Financial Corp Stock (AMAL) 0.1 $945k 21k 45.90
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Tjx Cos Stock (TJX) 0.1 $945k -4% 6.2k 151.50
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Amphenol Corp Cl A Stock (APH) 0.1 $944k 5.4k 176.31
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Super Micro Computer Stock (SMCI) 0.1 $935k +2% 32k 29.33
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $928k +158% 28k 33.58
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Apa Corporation Stock (APA) 0.1 $927k +4% 29k 32.57
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Apollo Global Mgmt Stock (APO) 0.1 $911k -3% 7.7k 118.31
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Teradyne Stock (TER) 0.1 $909k +3% 1.9k 483.83
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Mcdonalds Corp Stock (MCD) 0.1 $908k -7% 3.4k 270.34
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Albemarle Corp Stock (ALB) 0.1 $903k 6.7k 135.03
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $890k 15k 59.69
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Cadence Design System Stock (CDNS) 0.1 $877k 2.3k 375.32
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Vanguard Morningstar Mega Cap Growth Etf Etf (MGK) 0.1 $860k +300% 9.8k 87.91
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Chevron Corporation Stock (CVX) 0.1 $858k +2% 5.2k 165.75
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Boise Cascade Co Del Stock (BCC) 0.1 $850k 11k 77.63
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Mckesson Corp Stock (MCK) 0.1 $847k -3% 1.1k 755.78
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Rtx Corporation Stock (RTX) 0.1 $846k +6% 4.5k 189.73
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Leonardo Drs Stock (DRS) 0.1 $817k 19k 42.67
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Linde Stock (LIN) 0.0 $801k +3% 1.5k 518.85
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Garrett Motion Stock (GTX) 0.0 $797k 22k 36.23
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Kla Corp Stock (KLAC) 0.0 $795k +1098% 2.6k 301.71
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $792k 7.5k 106.31
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Duke Energy Corp Stock (DUK) 0.0 $780k +78% 6.2k 126.57
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Eaton Corp Stock (ETN) 0.0 $779k 1.8k 426.20
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Ameriprise Finl Stock (AMP) 0.0 $777k -5% 1.7k 458.69
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Philip Morris Intl Stock (PM) 0.0 $762k +3% 4.2k 180.89
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Pegasystems Stock (PEGA) 0.0 $752k 25k 29.97
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Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $742k 102k 7.31
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Lockheed Martin Corp Stock (LMT) 0.0 $728k +11% 1.4k 509.58
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Marvell Technology Stock (MRVL) 0.0 $721k +10% 2.4k 297.94
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Booking Holdings Stock (BKNG) 0.0 $717k +2280% 4.0k 178.24
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Adecoagro S A Stock (AGRO) 0.0 $716k 75k 9.55
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Smith Douglas Homes Corp Com Shs Cl A Stock (SDHC) 0.0 $699k +50% 45k 15.54
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Nlight Stock (LASR) 0.0 $696k +33% 10k 69.62
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Bank Of Ny Mellon Corp Stock (BNY) 0.0 $692k 4.8k 144.61
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Vanguard Morningstar Growth Etf Etf (VUG) 0.0 $688k +2887500% 116k 5.96
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Generac Hldgs Stock (GNRC) 0.0 $687k 2.3k 292.81
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Disney Walt Stock (DIS) 0.0 $667k 6.9k 96.25
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Corning Stock (GLW) 0.0 $667k +80% 2.6k 255.44
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Blackrock Stock (BLK) 0.0 $664k 690.00 962.14
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Qualcomm Stock (QCOM) 0.0 $662k 3.6k 184.76
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $661k +22% 2.2k 300.45
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Fortinet Stock (FTNT) 0.0 $658k 4.3k 153.62
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Sonos Stock (SONO) 0.0 $649k 48k 13.53
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Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $644k -7% 5.5k 116.67
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Union Pac Corp Stock (UNP) 0.0 $630k -2% 2.3k 272.04
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Figs Inc Cl A Stock (FIGS) 0.0 $614k 60k 10.23
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Crocs Stock (CROX) 0.0 $609k 5.1k 120.64
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Penske Automotive Grp Stock (PAG) 0.0 $603k +23% 3.4k 179.49
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Autozone Stock (AZO) 0.0 $601k 188.00 3195.94
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GDS HLDGS Adr (GDS) 0.0 $601k +33% 20k 30.03
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Kroger Stock (KR) 0.0 $599k +31% 11k 55.53
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Dimensional Emerging Core Equity Market Etf (DFAE) 0.0 $595k 15k 40.21
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Chubb Stock (CB) 0.0 $588k +35% 1.7k 340.80
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Heartflow Stock (HTFL) 0.0 $587k 20k 29.34
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Cummins Stock (CMI) 0.0 $584k +3% 819.00 712.90
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $583k -7% 1.7k 342.88
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Via Transn Inc Com Cl A Stock (VIA) 0.0 $581k +45% 32k 18.14
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Analog Devices Stock (ADI) 0.0 $580k 1.5k 397.18
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Synopsys Stock (SNPS) 0.0 $576k +2% 1.3k 446.07
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Lumentum Hldgs Stock (LITE) 0.0 $571k +6% 665.00 858.06
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Curtiss Wright Corp Stock (CW) 0.0 $569k 751.00 757.76
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Element Solutions Stock (ESI) 0.0 $565k 12k 47.75
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Pepsico Stock (PEP) 0.0 $564k -6% 4.2k 135.40
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Palo Alto Networks Stock (PANW) 0.0 $557k +2% 1.6k 341.02
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Pvh Corporation Stock (PVH) 0.0 $555k 7.5k 74.26
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Taiwan Semiconductor Manufact Adr (TSM) 0.0 $552k +2% 1.2k 477.59
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Ross Stores Stock (ROST) 0.0 $549k 2.6k 212.85
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Arista Networks Stock (ANET) 0.0 $545k +12% 3.2k 169.88
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Oreilly Automotive Stock (ORLY) 0.0 $543k -11% 5.9k 92.09
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Symbotic Inc Class A Stock (SYM) 0.0 $539k 12k 44.95
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $537k -6% 2.4k 227.06
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Metlife Stock (MET) 0.0 $532k 6.3k 84.61
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Nextera Energy Stock (NEE) 0.0 $526k 6.0k 87.78
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Cloudflare Inc Cl A Stock (NET) 0.0 $505k 2.1k 245.28
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Savers Value Vlg Stock (SVV) 0.0 $505k 50k 10.09
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First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $501k 241.00 2076.97
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Diodes Stock (DIOD) 0.0 $493k 4.5k 109.44
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Danaher Corp Del Stock (DHR) 0.0 $492k -6% 2.6k 190.51
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Chewy Inc Cl A Stock (CHWY) 0.0 $491k +24% 25k 19.65
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Northern Tr Corp Stock (NTRS) 0.0 $491k +3% 2.8k 173.87
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Lightpath Technologies Inc Com Cl A Stock (LPTH) 0.0 $491k 30k 16.35
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Aeluma Stock (ALMU) 0.0 $486k +83% 22k 22.08
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D R Horton Stock (DHI) 0.0 $486k +2% 3.0k 162.89
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3M Stock (MMM) 0.0 $484k +8% 3.0k 161.90
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Constellation Energy Corp Stock (CEG) 0.0 $482k -8% 1.9k 248.33
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Unum Group Stock (UNM) 0.0 $479k 5.4k 89.40
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Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $477k +26% 3.5k 137.53
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Toll Brothers Stock (TOL) 0.0 $476k +61% 2.9k 164.77
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $472k +28% 8.2k 57.84
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Trane Technologies Stock (TT) 0.0 $470k 957.00 491.17
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Intuitive Surgical Stock (ISRG) 0.0 $469k -5% 1.2k 397.68
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T-mobile Us Stock (TMUS) 0.0 $468k -7% 2.8k 167.75
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Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $467k +14% 484.00 965.00
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Gilead Sciences Stock (GILD) 0.0 $465k +4% 3.7k 126.32
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Welltower Reit (WELL) 0.0 $465k 2.0k 226.97
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Gxo Logistics Incorporated Stock (GXO) 0.0 $462k 9.1k 50.70
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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