Quent Capital, LLC

CIK

1912338

Location

NEW YORK, NY

Portfolio Value

Small $590,775,086

Diversification

Diversified

Filing Date

Global Rank

#2,599 / 8,700 ▼ 780

Top Industry

Semiconductors 11.8%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

19 quarters · since Dec 2021

Portfolio Concentration

1,447 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−15.6 pts

Top 5

25.1%

−27.7 pts

Top 10

35.7%

−29.1 pts

HHI

180

Diversified−634

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$193,933,740	223
Unclassified	14.9%	$88,085,708	28
Financial Services	10.4%	$61,375,170	226
Consumer Cyclical	8.8%	$51,943,600	173
Industrials	8.4%	$49,911,607	207
Communication Services	7.9%	$46,526,661	69
Healthcare	5.9%	$35,063,178	156
Energy	4.1%	$24,060,913	66
Consumer Defensive	2.7%	$15,800,268	69
Basic Materials	1.9%	$10,978,840	72
Utilities	1.1%	$6,568,404	54
Real Estate	1.1%	$6,526,997	104

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+133,397	137,122	$2,621,772
RIVN	Rivian Automotive, Inc. / DE	+28,362	71,196	$1,235,250
EPD	Enterprise Products Partners L.P.	+26,712	29,784	$1,094,859
GLDM	World Gold Trust	+23,581	200,666	$15,936,893
VXUS	Vanguard Total International Stock ETF	+16,973	27,650	$2,363,798
PL	Planet Labs PBC	+15,400	96,000	$3,180,480
SDHC	Smith Douglas Homes Corp.	+15,000	45,000	$699,300
FRMI	Fermi Inc.	+14,019	14,060	$128,789
NVDA	Nvidia Corp	+10,144	135,244	$27,060,971
GENI	Genius Sports Ltd	+10,000	560,000	$3,393,600
VIA	Via Transportation, Inc.	+10,000	32,000	$580,480
ALMU	Aeluma, Inc.	+10,000	22,000	$485,760
CPB	CAMPBELL'S Co	+9,570	12,703	$282,895
ENPH	Enphase Energy, Inc.	+8,194	20,233	$996,272
GSG	iShares S&P GSCI Commodity-Indexed Trust	+7,759	935,686	$26,760,619
DOCU	Docusign, Inc.	+6,943	7,549	$335,326
GBDC	GOLUB CAPITAL BDC, Inc.	+6,124	21,435	$276,082
MIAX	Miami International Holdings, Inc.	+5,710	6,870	$255,289
GPK	Graphic Packaging Holding Co	+5,289	5,520	$58,346
GDS	GDS Holdings Ltd	+5,000	20,000	$600,600
FIG	Figma, Inc.	+5,000	20,000	$361,800
RELY	Remitly Global, Inc.	+5,000	45,000	$1,008,450
CHWY	Chewy, Inc.	+4,870	25,000	$491,250
COTY	Coty Inc.	+4,760	4,877	$10,534
RAL	Ralliant Corp	+4,352	4,595	$338,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,457,551	102,400	$2,220,032
VB	Vanguard Morningstar Small-Cap ETF	−117,275	271	$82,145
FNDA	Schwab Fundamental U.S. Small Company ETF	−21,484	657	$25,005
VEU	Vanguard FTSE All-World Ex-US ETF	−15,561	180	$15,075
RNG	RingCentral, Inc.	−14,715	321	$12,512
NVTS	Navitas Semiconductor Corp	−10,014	4,986	$89,349
FLG	Flagstar Bank, National Association	−5,674	770	$11,503
GLOB	Globant S.A.	−5,490	166	$4,804
SHAK	Shake Shack Inc.	−5,000	80	$4,481
OGN	Organon & Co.	−4,727	412	$5,578
DXC	DXC Technology Co	−4,089	420	$3,717
DKS	Dick's Sporting Goods, Inc.	−3,970	5,624	$1,275,579
ROIV	Roivant Sciences Ltd.	−3,909	221	$7,821
WEN	Wendy's Co	−3,169	2,686	$22,266
—		−2,913	98	$1,147
NAVI	Navient Corp	−2,777	2,021	$17,198
CXM	Sprinklr, Inc.	−2,737	63,000	$325,080
PTEN	Patterson Uti Energy Inc	−2,649	9,201	$84,465
CTSH	Cognizant Technology Solutions Corp	−2,604	420	$16,266
CMCSA	Comcast Corp	−2,416	4,969	$121,988
FMC	Fmc Corp	−1,818	714	$8,211
ABT	Abbott Laboratories	−1,814	3,287	$298,262
HON	Honeywell International Inc	−1,753	819	$183,374
SNOW	Snowflake Inc.	−1,567	20,275	$5,159,987
FRPT	Freshpet, Inc.	−1,543	62	$3,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	20,009	$345,755
SBCF	Seacoast Banking Corp Of Florida	9,260	$307,895
IMMX	Immix Biopharma, Inc.	20,000	$206,200
HONA	Honeywell Aerospace Inc.	813	$179,738
REAL	TheRealReal, Inc.	15,000	$176,850
SPCX	Space Exploration Technologies Corp	835	$142,668
ARM	Arm Holdings PLC /Uk	151	$53,540
PTGX	Protagonist Therapeutics, Inc	337	$41,309
ECAT	BlackRock ESG Capital Allocation Term Trust	2,000	$31,440
GLO	Clough Global Opportunities Fund	5,100	$31,212
FDXF	FedEx Freight Holding Company, Inc.	200	$30,200
FSK	FS KKR Capital Corp	2,794	$29,337
CHY	Calamos Convertible & High Income Fund	2,000	$27,240
USA	Liberty All Star Equity Fund	4,236	$24,611
AAOI	Applied Optoelectronics, Inc.	156	$23,112
RUNN	Strategic Trust Running Oak Efficient Growth ETF	713	$23,098
FSSL	FS Specialty Lending Fund	2,026	$22,589
JPC	Nuveen Preferred & Income Opportunities Fund	2,700	$21,276
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2,200	$21,208
SBLK	Star Bulk Carriers Corp.	824	$20,575
MYI	Blackrock Muniyield Quality Fund III, Inc.	1,613	$17,920
GAB	Gabelli Equity Trust Inc	3,000	$16,980
GNK	Genco Shipping & Trading Ltd	669	$16,577
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	1,000	$15,540
NPCT	Nuveen Core Plus Impact Fund	1,500	$15,195
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,873,551	$319,972,195
—		3,457,451	$141,187,880
BNDW	Vanguard Total World Bond ETF	1,102,471	$120,811,216
DCOR	Dimensional US Core Equity 1 ETF	2,524,283	$99,605,632
BKF	iShares MSCI BIC ETF	569,313	$33,674,491
CWI	State Street SPDR MSCI ACWI ex-US ETF	728,386	$33,349,847
ACSG	American Century Small Cap Growth Insights ETF	267,405	$29,540,230
—		92,055	$12,165,408
EDV	Vanguard World Funds Extended Duration ETF	85,537	$6,237,807
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	358,890	$6,215,974
RENT	Rent the Runway, Inc.	35,000	$167,300
ABI	VictoryShares Pioneer Asset-Based Income ETF	516	$99,030
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	699	$95,462
—		2,699	$87,781
FBCG	Fidelity Blue Chip Growth ETF	1,905	$87,323
IBIT	iShares Bitcoin Trust ETF	2,077	$79,798
—		1,050	$55,655
BABA	Alibaba Group Holding Ltd	210	$26,346
BUYZ	Franklin Disruptive Commerce ETF	702	$23,320
SITE	SiteOne Landscape Supply, Inc.	172	$22,894
BNDC	FlexShares Core Select Bond Fund	272	$19,765
SAM	Boston Beer Co Inc	78	$17,971
MBI	Mbia Inc	2,990	$17,670
VIG	Vanguard Dividend Appreciation ETF	70	$15,054
CVY	Invesco Zacks Multi-Asset Income ETF	317	$14,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,447 tracked positions · $590,775,086 total · filing declares 1,653 positions · $1,627,972,074 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,447 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	147,594	+2,465	$42,707,799	+16.0%	7.23%
NVDA	Nvidia Corp Technology	Added	135,244	+10,144	$27,060,971	+24.0%	4.58%
IAU	Ishares Gold Trust	Added	355,443	+2,374	$26,839,500	−13.8%	4.54%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Added	935,686	+7,759	$26,760,619	−10.6%	4.53%
GOOGL	Alphabet Inc. Communication Services	Added	69,956	+408	$24,858,282	+24.5%	4.21%
GLDM	World Gold Trust	Added	200,666	+23,581	$15,936,893	−2.9%	2.70%
MSFT	Microsoft Corp Technology	Added	38,947	+676	$14,528,009	+2.5%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,002	-286	$11,239,657	+3.0%	1.90%
DDOG	Datadog, Inc. Technology	Reduced	41,061	-949	$10,690,641	+115.6%	1.81%
TPL	Texas Pacific Land Corp Energy	Reduced	23,277	-1,009	$10,186,946	−11.6%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,543	+2,621	$10,139,698	+22.0%	1.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,302	-143	$7,693,224	+13.3%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	5,433	+400	$6,516,503	+40.8%	1.10%
AVGO	Broadcom Inc. Technology	Added	16,900	+1,481	$6,383,975	+33.8%	1.08%
MU	Micron Technology Inc Technology	Added	5,338	+533	$6,161,600	+279.6%	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	9,913	+782	$5,758,560	+210.0%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,856	+1,164	$5,190,144	+20.1%	0.88%
SNOW	Snowflake Inc. Technology	Reduced	20,275	-1,567	$5,159,987	+56.6%	0.87%
GLD	Spdr Gold Trust	Added	13,808	+438	$5,086,591	−11.6%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,488	+261	$4,831,852	+15.8%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	7,550	-252	$4,252,839	−4.7%	0.72%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	15,000	0	$4,005,300	+23.2%	0.68%
NVMI	Nova Ltd. Technology	Held	6,699	0	$3,637,155	+25.0%	0.62%
GENI	Genius Sports Ltd Communication Services	Added	560,000	+10,000	$3,393,600	+39.3%	0.57%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Held	118,500	0	$3,346,440	+63.2%	0.57%
PL	Planet Labs PBC Industrials	Added	96,000	+15,400	$3,180,480	+41.2%	0.54%
MS	Morgan Stanley Financial Services	Added	14,689	+348	$3,070,588	+30.1%	0.52%
GE	General Electric Co Industrials	Added	8,136	+772	$3,040,667	+45.5%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	25,859	+261	$3,037,398	+52.9%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	26,723	+430	$3,026,646	−7.4%	0.51%
TOST	Toast, Inc. Technology	Added	107,370	+349	$2,987,033	+5.3%	0.51%
DAVE	Dave Inc./DE Technology	Added	8,000	+1,000	$2,980,720	+144.6%	0.50%
LRCX	Lam Research Corp Technology	Added	6,814	+284	$2,952,710	+111.6%	0.50%
TSEM	Tower Semiconductor Ltd Technology	Held	11,000	0	$2,867,040	+48.5%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,015	+166	$2,826,730	+9.5%	0.48%
OMAB	Central North Airport Group Industrials	Held	24,729	0	$2,796,602	−1.4%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	3,832	+158	$2,770,536	+120.6%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	10,802	+289	$2,743,383	+6.8%	0.46%
V	Visa Inc. Financial Services	Added	7,875	+478	$2,701,833	+20.9%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,815	-161	$2,633,348	−11.2%	0.45%
ET	Energy Transfer LP Energy	Added	137,122	+133,397	$2,621,772	+3546.8%	0.44%
EMBJ	Embraer S.A. Industrials	Held	40,000	0	$2,552,000	+7.5%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	9,570	+565	$2,408,194	+23.0%	0.41%
AMGN	Amgen Inc Healthcare	Added	6,535	+132	$2,366,454	+5.0%	0.40%
VXUS	Vanguard Total International Stock ETF	Added	27,650	+16,973	$2,363,798	+187.1%	0.40%
FBP	First Bancorp /Pr/ Financial Services	Held	90,400	0	$2,356,728	+22.1%	0.40%
MP	MP Materials Corp. / DE Basic Materials	Added	42,034	+481	$2,354,324	+17.4%	0.40%
SPHR	Sphere Entertainment Co. Communication Services	Added	13,480	+1,000	$2,332,444	+59.2%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,298	-16	$2,324,128	+18.7%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	16,980	+909	$2,321,505	−14.9%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.