DOSSIER · 13F-HR · Q1 2026

Quent Capital, LLC

$1.4B in tracked AUM across 1,534 positions as of Q1 2026.

QC
CIK 0001912338 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
1,534
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Quent Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
$120M1.1M8.5%
02
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
$103M2.2M7.3%
03
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
$64M772K4.5%
04
EFG
ISHARES MSCI EAFE GROWTH ETF
$63M567K4.5%
05
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
$63M897K4.4%
06
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
$53M1.5M3.7%
07
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
$38M1.3M2.7%
08
AAPL
APPLE INC COM
$37M145K2.6%
09
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
$31M596K2.2%
10
IAU
ISHARES GOLD TRUST
$31M353K2.2%

Filing history

2026Q1Mar 31
$1.4B 1.7%
1,534 positionsView →
2025Q4Dec 31
$1.4B 108.8%
1,569 positionsView →
2025Q3Sep 30
$664M 36.0%
707 positionsView →
2025Q2Jun 30
$1.0B 94.9%
282 positionsLocked
2025Q1Mar 31
$532M 45.0%
640 positionsLocked
2024Q4Dec 31
$967M 1.9%
1,344 positionsLocked
2024Q3Sep 30
$985M 8.4%
1,364 positionsLocked
2024Q2Jun 30
$909M 6.2%
1,354 positionsLocked
2024Q1Mar 31
$856M 15.0%
1,361 positionsLocked
2023Q4Dec 31
$744M 16.2%
1,337 positionsLocked
2023Q3Sep 30
$641M 0.2%
1,320 positionsLocked
2023Q2Jun 30
$639M 9.1%
1,327 positionsLocked
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