Quent Capital, LLC
Top Portfolio Positions
1,199 positions ·
$490,629,619 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
150,064 | $40,796,399 | 8.32% |
| IAU |
Ishares Gold Trust
|
415,374 | $33,715,907 | 6.87% |
| NVDA |
Nvidia Corp
|
133,261 | $24,853,176 | 5.07% |
| MSFT |
Microsoft Corp
|
43,140 | $20,863,366 | 4.25% |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
833,558 | $19,221,847 | 3.92% |
| GLDM |
World Gold Trust
|
176,274 | $15,048,511 | 3.07% |
| GOOGL |
Alphabet Inc.
|
36,822 | $11,525,286 | 2.35% |
| AMZN |
Amazon Com Inc
|
46,620 | $10,760,828 | 2.19% |
| SPY |
Spdr S&P 500 Etf Trust
|
13,187 | $8,992,479 | 1.83% |
| GLD |
Spdr Gold Trust
|
16,920 | $6,705,565 | 1.37% |
Portfolio Trend
Holdings in BFLY
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $697,300 | 183,500 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $173,460 | 98,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $65,598 | 78,000 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $78,840 | 73,000 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $78,840 | 73,000 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $62,540 | 53,000 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $110,400 | 48,000 | Shares | Sole | 2024-06-17 | |
| No quarters match your search. | ||||||