Quent Capital, Llc Portfolio Stock Holdings
Quent Capital, Llc disclosed 1532 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD RUSSELL 1000 GROWTH ETF, STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF, and ISHARES 1-3 YEAR TREASURY BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1532
- Portfolio Value
- $1.4B
Holdings by Sector
Quent Capital, Llc Portfolio Holdings in Q1 2026
1460 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 8.52% | 1,095,021 | +41,771 | +3.97% | $120,112,851 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | Other | 7.33% | 2,160,790 | +371,639 | +20.77% | $103,350,574 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 4.52% | 772,073 | +127,132 | +19.71% | $63,750,079 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 4.48% | 567,198 | +20,334 | +3.72% | $63,168,805 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.44% | 896,948 | +15,522 | +1.76% | $62,562,158 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 3.74% | 1,475,653 | +149,458 | +11.27% | $52,695,577 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 2.68% | 1,296,623 | +276,833 | +27.15% | $37,835,473 |
| APPLE INC COM | AAPL | Technology | 2.61% | 145,129 | -4,935 | -3.29% | $36,832,170 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 2.23% | 596,056 | +29,320 | +5.17% | $31,459,820 |
| ISHARES GOLD TRUST | IAU | Other | 2.21% | 353,069 | -62,305 | -15.00% | $31,126,519 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | BWZ | Other | 2.13% | 1,116,054 | +111,826 | +11.14% | $30,044,163 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | GSG | Other | 2.12% | 927,927 | +94,369 | +11.32% | $29,925,634 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 2.10% | 267,405 | +16,139 | +6.42% | $29,540,251 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 2.06% | 510,422 | -14,976 | -2.85% | $28,986,869 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | RWO | Other | 1.93% | 593,631 | +75,637 | +14.60% | $27,170,491 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.55% | 125,100 | -8,161 | -6.12% | $21,817,520 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 1.53% | 71,442 | +8,742 | +13.94% | $21,593,414 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.20% | 173,691 | -767 | -0.44% | $16,870,652 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 1.16% | 177,085 | +811 | +0.46% | $16,413,999 |
| MICROSOFT CORP COM | MSFT | Technology | 1.00% | 38,271 | -4,869 | -11.29% | $14,166,768 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.95% | 179,578 | -10,215 | -5.38% | $13,351,605 |
| ISHARES GLOBAL REIT ETF | REET | Other | 0.90% | 505,471 | +252 | +0.05% | $12,712,603 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.86% | 91,969 | +284 | +0.31% | $12,149,139 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.86% | 38,637 | -1,437 | -3.59% | $12,124,569 |
| TEXAS PACIFIC LAND CORPORATION COM | TPL | Energy | 0.81% | 24,286 | +8,501 | +53.85% | $11,444,341 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.79% | 105,106 | +10,824 | +11.48% | $11,193,831 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 0.74% | 308,787 | +22,706 | +7.94% | $10,396,874 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.73% | 35,994 | -132 | -0.37% | $10,325,273 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.70% | 96,370 | -2,286 | -2.32% | $9,853,876 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.69% | 62,595 | -4,229 | -6.33% | $9,709,067 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.68% | 33,554 | -3,268 | -8.88% | $9,648,899 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.62% | 88,661 | -10,647 | -10.72% | $8,680,790 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.61% | 151,195 | -3,759 | -2.43% | $8,554,632 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.59% | 39,214 | -1,590 | -3.90% | $8,378,849 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.59% | 39,922 | -6,698 | -14.37% | $8,314,555 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.57% | 37,136 | -459 | -1.22% | $8,067,856 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.53% | 17,508 | -1,049 | -5.65% | $7,465,570 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.48% | 10,445 | -2,742 | -20.79% | $6,792,492 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.46% | 9 | - | - | $6,463,260 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.44% | 358,890 | -5,758 | -1.58% | $6,215,974 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.43% | 63,997 | +618 | +0.98% | $6,119,400 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.41% | 80,678 | -1,139 | -1.39% | $5,787,012 |
| SPDR GOLD SHARES | GLD | Other | 0.41% | 13,370 | -3,550 | -20.98% | $5,753,104 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.39% | 45,890 | -820 | -1.76% | $5,435,723 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.35% | 109,765 | -5,075 | -4.42% | $4,991,002 |
| DATADOG INC CL A COM | DDOG | Technology | 0.35% | 42,010 | +332 | +0.80% | $4,959,281 |
| BROADCOM INC COM | AVGO | Technology | 0.34% | 15,419 | -2,331 | -13.13% | $4,772,348 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.33% | 60,103 | -1,665 | -2.70% | $4,712,691 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.33% | 5,033 | -509 | -9.18% | $4,629,199 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | Other | 0.32% | 46,620 | +2,118 | +4.76% | $4,504,452 |
| META PLATFORMS INC CL A | META | Communication Services | 0.32% | 7,802 | -1,468 | -15.84% | $4,463,635 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.32% | 127,153 | +9,014 | +7.63% | $4,455,458 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.32% | 9,279 | -348 | -3.61% | $4,446,497 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.31% | 55,891 | -50 | -0.09% | $4,396,360 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.31% | 14,692 | -623 | -4.07% | $4,321,757 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.30% | 11,227 | -1,903 | -14.49% | $4,173,637 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.26% | 77,361 | +2,407 | +3.21% | $3,637,515 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.25% | 76,866 | -891 | -1.15% | $3,508,921 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.23% | 21,842 | -12 | -0.05% | $3,294,210 |
| WALMART INC COM | WMT | Consumer Defensive | 0.23% | 26,293 | -450 | -1.68% | $3,267,711 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 0.23% | 15,000 | -2,500 | -14.29% | $3,250,650 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.22% | 39,135 | +2,018 | +5.44% | $3,094,023 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.21% | 2,976 | +66 | +2.27% | $2,965,444 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | OMAB | Industrials | 0.20% | 24,729 | - | - | $2,837,158 |
| TOAST INC CL A | TOST | Technology | 0.20% | 107,021 | -471 | -0.44% | $2,837,127 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.19% | 16,071 | -193 | -1.19% | $2,726,589 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.19% | 4,514 | -532 | -10.54% | $2,697,408 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.18% | 7,849 | -1,103 | -12.32% | $2,581,603 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.18% | 10,513 | +48 | +0.46% | $2,569,887 |
| UNITED THERAPEUTICS CORP DEL COM | UTHR | Healthcare | 0.17% | 4,123 | -169 | -3.94% | $2,444,857 |
| EMBRAER S.A. SPONSORED ADS | ERJ | Industrials | 0.17% | 40,000 | +2,000 | +5.26% | $2,373,600 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.17% | 14,341 | +286 | +2.03% | $2,360,148 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.17% | 25,897 | -119 | -0.46% | $2,344,434 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.16% | 48,826 | -7,023 | -12.57% | $2,290,437 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | BWX | Other | 0.16% | 103,846 | +915 | +0.89% | $2,279,418 |
| PROCORE TECHNOLOGIES INC COM | PCOR | Technology | 0.16% | 39,872 | +533 | +1.35% | $2,272,704 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.16% | 23,597 | -361 | -1.51% | $2,268,852 |
| AMGEN INC COM | AMGN | Healthcare | 0.16% | 6,403 | -328 | -4.87% | $2,252,968 |
| PLANET LABS PBC COM CL A | PL | Industrials | 0.16% | 80,600 | - | - | $2,252,770 |
| VISA INC COM CL A | V | Financial Services | 0.16% | 7,397 | -1,113 | -13.08% | $2,235,717 |
| NEW YORK TIMES CO MTN BE CL A | NYT | Communication Services | 0.16% | 26,305 | +2,000 | +8.23% | $2,202,534 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.15% | 7,364 | -119 | -1.59% | $2,089,633 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.15% | 10,785 | -3,641 | -25.24% | $2,068,679 |
| ORACLE CORP COM | ORCL | Technology | 0.15% | 13,996 | -1,029 | -6.85% | $2,058,931 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | Consumer Cyclical | 0.15% | 118,500 | - | - | $2,050,050 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.14% | 4,021 | -596 | -12.91% | $2,008,998 |
| MP MATERIALS CORP COM CL A | MP | Basic Materials | 0.14% | 41,553 | +3,846 | +10.20% | $2,005,348 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 25,598 | -219 | -0.85% | $1,986,113 |
| ABBVIE INC COM | ABBV | Healthcare | 0.14% | 9,005 | -564 | -5.89% | $1,958,585 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.14% | 2,314 | +20 | +0.87% | $1,957,225 |
| FIRST BANCORP CORPORATION COM NEW | FBP | Financial Services | 0.14% | 90,400 | - | - | $1,930,944 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 0.13% | 9,594 | -106 | -1.09% | $1,902,440 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.13% | 38,521 | -4,790 | -11.06% | $1,877,896 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.13% | 9,131 | -243 | -2.59% | $1,857,519 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.13% | 2,725 | -43 | -1.55% | $1,779,687 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.12% | 4,805 | +166 | +3.58% | $1,623,299 |
| COASTAL FINL CORP WA COM NEW | CCB | Financial Services | 0.11% | 21,000 | +1,111 | +5.59% | $1,598,100 |
| AUTONATION INC COM | AN | Consumer Cyclical | 0.11% | 7,634 | -406 | -5.05% | $1,486,764 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | SPHR | Communication Services | 0.10% | 12,480 | +2,000 | +19.08% | $1,465,152 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.10% | 6,530 | +202 | +3.19% | $1,395,200 |
Quent Capital, Llc Options Holdings in Q1 2026