Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Quent Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Quent Capital, LLC (CIK 1912338) reported $1.63B across 1,646 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VONG ($143.1M, 8.79%), SHM ($110.3M, 6.77%), SHY ($77.6M, 4.77%), IEMG ($75.3M, 4.62%), EFG ($73.6M, 4.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VONGVANGUARD RUSSELL 1000 GROWTH ETF$143.1M8.79%1.1MAdded
2SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF$110.3M6.77%2.3MAdded
3SHYISHARES 1-3 YEAR TREASURY BOND ETF$77.6M4.77%944,744Added
4IEMGISHARES CORE MSCI EMERGING MARKETS ETF$75.3M4.62%908,595Added
5EFGISHARES MSCI EAFE GROWTH ETF$73.6M4.52%591,861Added
6DFLVDIMENSIONAL US LARGE CAP VALUE ETF$60.7M3.73%1.5MAdded
7AAPLAPPLE INC COM$42.7M2.62%147,594Added
8SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$41.3M2.54%1.4MAdded
9DFIVDIMENSIONAL INTERNATIONAL VALUE ETF$35.6M2.19%658,997Added
10AVUVAVANTIS U.S. SMALL CAP VALUE ETF$35.1M2.16%281,331Added
11EEMISHARES MSCI EMERGING MARKETS ETF$33.9M2.08%495,204Trimmed
12BWZSTATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF$31.1M1.91%1.2MAdded
13RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF$30.8M1.89%618,775Added
14NVDANVIDIA CORPORATION COM$27.1M1.66%135,244Added
15IAUISHARES GOLD TRUST$26.8M1.65%355,443Added
16GSGISHARES S&P GSCI COMMODITY INDEXED TRUST$26.8M1.64%935,686Added
17VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF$26.6M1.63%72,761Added
18EFAISHARES MSCI EAFE ETF$18.0M1.10%172,870Trimmed
19GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$15.9M0.98%200,666Added
20IWOISHARES RUSSELL 2000 GROWTH ETF$15.3M0.94%38,920Added
21MSFTMICROSOFT CORP COM$14.5M0.89%38,947Added
22REETISHARES GLOBAL REIT ETF$14.1M0.86%508,937Added
23SUSAISHARES ESG OPTIMIZED MSCI USA ETF$14.0M0.86%90,467Trimmed
24EFVISHARES MSCI EAFE VALUE ETF$13.7M0.84%179,380Trimmed
25SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF$12.8M0.78%119,828Added

Source: SEC Form 13F filings · as of 2026-06-30