Position in NEM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$226,868
-$9,658 QoQ
Shares Held
2,429
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,374
of 1,774 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quent Capital, LLC holds $2,128,445 across 13 Gold names. NEM ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
4,897 | $977,490 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,871 | $434,790 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
1,872 | $390,199 | |
| 4 | NEM |
NEWMONT Corp /DE/
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|
2,429 | $226,868 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
176 | $27,302 | |
| 6 | AU |
AngloGold Ashanti PLC
|
330 | $26,693 | |
| 7 | SSRM |
Ssr Mining Inc.
|
753 | $21,294 | |
| 8 | AGI |
Alamos Gold Inc
|
500 | $15,170 |
All Filings in NEM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,868 | 2,429 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $236,526 | 2,185 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $230,853 | 2,312 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $155,130 | 1,840 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $81,544 | 1,689 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $61,561 | 1,654 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $124,004 | 2,320 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $71,765 | 1,714 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $36,879 | 1,029 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $51,406 | 1,242 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $79,146 | 2,142 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $117,826 | 2,762 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $135,099 | 2,756 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $97,892 | 2,074 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $27,655 | 658 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,962 | 720 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $51,165 | 644 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,064 | 646 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||