Quent Capital, LLC
Top Portfolio Positions
1,353 positions ·
$483,351,846 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
145,129 | $36,832,288 | 7.62% | |
| IAU |
Ishares Gold Trust
|
353,069 | $31,126,563 | 6.44% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
927,927 | $29,925,645 | 6.19% | |
| NVDA |
Nvidia Corp
Technology
|
125,100 | $21,817,440 | 4.51% | |
| GLDM |
World Gold Trust
|
177,085 | $16,414,008 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
38,271 | $14,166,776 | 2.93% | |
| TPL |
Texas Pacific Land Corp
Energy
|
24,286 | $11,525,164 | 2.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,554 | $9,648,788 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,922 | $8,314,554 | 1.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,445 | $6,792,801 | 1.41% |
Portfolio Trend
Holdings in DAVA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,260 | 3,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,960 | 3,000 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $76,620 | 3,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $87,720 | 3,000 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $114,120 | 3,000 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $233,550 | 3,000 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $172,050 | 3,000 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $155,370 | 3,000 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $201,540 | 3,000 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $229,500 | 3,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $104,819 | 1,300 | Shares | Sole | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||