Quent Capital, LLC
Top Portfolio Positions
1,357 positions ·
$487,809,069 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
145,129 | $36,832,288 | 7.55% | |
| IAU |
Ishares Gold Trust
|
353,069 | $31,126,563 | 6.38% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
927,927 | $29,925,645 | 6.13% | |
| NVDA |
Nvidia Corp
Technology
|
125,100 | $21,817,440 | 4.47% | |
| GLDM |
World Gold Trust
|
177,085 | $16,414,008 | 3.36% | |
| MSFT |
Microsoft Corp
Technology
|
38,271 | $14,166,776 | 2.90% | |
| TPL |
Texas Pacific Land Corp
Energy
|
24,286 | $11,525,164 | 2.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,554 | $9,648,788 | 1.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,922 | $8,314,554 | 1.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,445 | $6,792,801 | 1.39% |
Portfolio Trend
18 quarters · across all stocks
Holdings in OMAB
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,837,158 | 24,729 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,689,773 | 24,729 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $1,677,120 | 24,729 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,672,916 | 24,729 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,955,816 | 24,729 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $2,092,815 | 24,729 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $2,149,197 | 24,729 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $2,098,008 | 24,729 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $2,213,492 | 24,729 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,529,241 | 24,729 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,039,352 | 20,729 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $984,909 | 19,229 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,088,089 | 18,229 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $978,715 | 18,229 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||