Quent Capital, LLC

Open in PORT →← all managers

CIK 1912338

13F portfolio (2026-Q1)

$1.4B

Positions

1,531

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1531

Top 5

29.3%

Top 10

42.8%

Effective N

37.3

HHI

0.027

This quarter

77 new · 2 exit →

By sector

Unclassified71.3%

Information Technology10.6%

Financials4.3%

Consumer Discretionary3.7%

Industrials2.7%

Communication Services2.7%

Health Care1.8%

Materials1.1%

Other1.9%

By market cap

Unknown72.4%

Mega (>$200B)13.4%

Large ($10–200B)9.1%

Mid ($2–10B)3.8%

Small ($300M–2B)1.1%

Micro (<$300M)0.1%

By region

Other71.3%

North America28.2%

Middle East0.3%

Asia-Pacific0.1%

Europe0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.65%	203
Technology Hardware & Equipment	3.49%	44
Semiconductors & Semiconductor Equipment	2.94%	48
Software	2.89%	67
Software & IT Services	2.40%	51
Specialty Retail	1.99%	50
Capital Markets	1.63%	51
Banks	1.58%	76
Pharmaceuticals & Biotechnology	1.31%	62
Machinery	0.76%	61
Automobiles & Components	0.70%	20
Commercial Services & Supplies	0.65%	56
Oil, Gas & Consumable Fuels	0.61%	40
Aerospace & Defense	0.57%	21
Insurance	0.52%	63
Chemicals	0.49%	51
Utilities	0.48%	63
Entertainment	0.39%	16
Metals & Mining	0.37%	27
Distributors	0.33%	31
Construction & Engineering	0.33%	19
Hotels, Restaurants & Leisure	0.33%	32
Communications Equipment	0.30%	10
Equity Real Estate Investment Trusts (REITs)	0.30%	89
Health Care Equipment & Supplies	0.30%	35
Electrical Equipment & Components	0.29%	8
Transportation Infrastructure	0.27%	10
Media & Entertainment	0.24%	26
Airlines	0.24%	7
Media & Publishing	0.19%	6
Beverages	0.17%	11
Textiles, Apparel & Luxury Goods	0.15%	14
Health Care Providers & Services	0.13%	21
Diversified Telecommunication Services	0.12%	15
Paper & Forest Products	0.12%	14
Road & Rail	0.11%	13
Food Products	0.09%	22
Diversified Consumer Services	0.09%	7
Construction Materials	0.08%	8
Food & Staples Retailing	0.07%	4
Life Sciences Tools & Services	0.07%	13
Tobacco	0.07%	2
Household Durables	0.07%	8
Real Estate Management & Development	0.05%	11
Marine	0.03%	7
Professional Services	0.02%	10
Agricultural Products	0.02%	1
Leisure Products	0.02%	6
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	8.52%
2	SHM	SPDR SERIES TRUST	Unclassified	7.33%
3	SHY	ISHARES TR	Unclassified	4.52%
4	EFG	ISHARES TR	Unclassified	4.48%
5	IEMG	ISHARES INC	Unclassified	4.44%
6	DFLV	DIMENSIONAL ETF TRUST	Unclassified	3.74%
7	SPTS	SPDR SERIES TRUST	Unclassified	2.68%
8	AAPL	Apple Inc.	Information Technology	2.61%
9	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.23%
10	IAU	ISHARES GOLD TR	Unclassified	2.21%

1333/1531 names classified · sector 28.7% of weight · industry 28.4% · mkt cap 27.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, INTU, DDOG · other

FinancialsBRK.B, JPM, AON, TPL, BX · other

Consumer DiscretionaryAMZN, TSLA, HD, BCC, HGV · other

IndustrialsOMAB, ACN, LIND, BA, EMBJ · other

Health CareLLY, JNJ, AMGN, ABBV, UTHR · other

Communication ServicesGOOG, GOOGL, META, NFLX, CMCSA · other

MaterialsPG, ALB, MP, ESI, OC · other

Consumer StaplesPEP, KO, KR, CVS, CTVA · other

EnergyXOM, CVX, DVN, MPC, APA · other

UtilitiesDUK, NEE, CEG, ED, EIX · other

Real EstateRHP, CPT, PLD, AMT, BN · other

UnclassifiedVONG, SHM, EFG, IEMG, MTUM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1047 classified)Quent Capital, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Quent Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 11.2%, Large Core 3.1%, Large Value 2.2%.

Classified: 24.6% of book weight (1047/1523 names) · unclassified 75.4%: VONG, SHM, SHY, EFG, IEMG, DFLV, SPTS, DFIV, IAU, BWZ +466 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,531 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VONGVANGUARD SCOTTSDALE FDS	1,095,021	$120M	8.5%	ADD 4%
2	SHMSPDR SERIES TRUST	2,160,790	$103M	7.3%	ADD 21%
3	SHYISHARES TR	772,073	$64M	4.5%	ADD 20%
4	EFGISHARES TR	567,198	$63M	4.5%	ADD 4%
5	IEMGISHARES INC	896,948	$63M	4.4%	HOLD
6	DFLVDIMENSIONAL ETF TRUST	1,475,653	$53M	3.7%	ADD 11%
7	SPTSSPDR SERIES TRUST	1,296,623	$38M	2.7%	ADD 27%
8	AAPLAPPLE INC	145,129	$37M	2.6%	TRIM −3%
9	DFIVDIMENSIONAL ETF TRUST	596,056	$31M	2.2%	ADD 5%
10	IAUISHARES GOLD TR	353,069	$31M	2.2%	TRIM −15%
11	BWZSPDR SERIES TRUST	1,116,054	$30M	2.1%	ADD 11%
12	GSGISHARES S&P GSCI COMMODITY-	927,927	$30M	2.1%	ADD 11%
13	AVUVAMERICAN CENTY ETF TR	267,405	$30M	2.1%	ADD 6%
14	EEMISHARES TR	510,422	$29M	2.1%	TRIM −3%
15	RWOSPDR INDEX SHS FDS	593,631	$27M	1.9%	ADD 15%
16	NVDANVIDIA CORPORATION	125,100	$22M	1.5%	TRIM −6%
17	VBKVANGUARD INDEX FDS	71,442	$22M	1.5%	ADD 14%
18	EFAISHARES TR	173,691	$17M	1.2%	HOLD
19	GLDMWORLD GOLD TR	177,085	$16M	1.2%	HOLD
20	MSFTMICROSOFT CORP	38,271	$14M	1.0%	TRIM −11%
21	EFVISHARES TR	179,578	$13M	0.9%	TRIM −5%
22	REETISHARES TR	505,471	$13M	0.9%	HOLD
23	SUSAISHARES TR	91,969	$12M	0.9%	HOLD
24	IWOISHARES TR	38,637	$12M	0.9%	TRIM −4%
25	TPLTEXAS PACIFIC LAND CORPORATI	24,286	$11M	0.8%	ADD 54%
26	SUBISHARES TR	105,106	$11M	0.8%	ADD 11%
27	DFISDIMENSIONAL ETF TRUST	308,787	$10M	0.7%	ADD 8%
28	GOOGALPHABET INC	35,994	$10M	0.7%	HOLD
29	IUSVISHARES TR	96,370	$10M	0.7%	TRIM −2%
30	IUSGISHARES TR	62,595	$10M	0.7%	TRIM −6%
31	GOOGLALPHABET INC	33,554	$10M	0.7%	TRIM −9%
32	SPYGSPDR SERIES TRUST STATE STREET SPD	88,661	$9M	0.6%	TRIM −11%
33	SPYVSPDR SERIES TRUST	151,195	$9M	0.6%	TRIM −2%
34	IWDISHARES TR	39,214	$8M	0.6%	TRIM −4%
35	AMZNAMAZON COM INC	39,922	$8M	0.6%	TRIM −14%
36	VBRVANGUARD INDEX FDS	37,136	$8M	0.6%	HOLD
37	IWFISHARES TR	17,508	$7M	0.5%	TRIM −6%
38	SPYSTATE STR SPDR S&P 500 ETF T	10,445	$7M	0.5%	TRIM −21%
39	BRK.ABERKSHIRE HATHAWAY INC DEL	9	$6M	0.5%	HOLD
40	PDBCINVESCO ACTVELY MNGD ETC FD	358,890	$6M	0.4%	HOLD
41	ESGDISHARES TR	63,997	$6M	0.4%	HOLD
42	VSGXVANGUARD WORLD FD	80,678	$6M	0.4%	HOLD
43	GLDSPDR GOLD TR	13,370	$6M	0.4%	TRIM −21%
44	IJSISHARES TR	45,890	$5M	0.4%	HOLD
45	ESGEISHARES INC	109,765	$5M	0.4%	TRIM −4%
46	DDOGDATADOG INC	42,010	$5M	0.4%	HOLD
47	AVGOBROADCOM INC	15,419	$5M	0.3%	TRIM −13%
48	SCZISHARES TR	60,103	$5M	0.3%	TRIM −3%
49	LLYELI LILLY & CO	5,033	$5M	0.3%	TRIM −9%
50	SLYGSPDR SERIES TRUST	46,620	$5M	0.3%	ADD 5%
51	METAMETA PLATFORMS INC	7,802	$4M	0.3%	TRIM −16%
52	DFSVDIMENSIONAL ETF TRUST	127,153	$4M	0.3%	ADD 8%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	9,279	$4M	0.3%	TRIM −4%
54	EMXCISHARES INC	55,891	$4M	0.3%	HOLD
55	JPMJPMORGAN CHASE & CO	14,692	$4M	0.3%	TRIM −4%
56	TSLATESLA INC	11,227	$4M	0.3%	TRIM −14%
57	ESMLISHARES TR	77,361	$4M	0.3%	ADD 3%
58	SPDWSPDR INDEX SHS FDS	76,866	$4M	0.2%	HOLD
59	SNOWSNOWFLAKE INC	21,842	$3M	0.2%	HOLD
60	WMTWALMART INC	26,293	$3M	0.2%	HOLD
61	MODMODINE MFG CO	15,000	$3M	0.2%	TRIM −14%
62	SPTMSPDR SERIES TRUST	39,135	$3M	0.2%	ADD 5%
63	COSTCOSTCO WHSL CORP NEW	2,976	$3M	0.2%	ADD 2%
64	NVMINOVA LTD	6,699	$3M	0.2%	HOLD
65	OMABGRUPO AEROPORTUARIO DEL CENT	24,729	$3M	0.2%	HOLD
66	TOSTTOAST INC	107,021	$3M	0.2%	HOLD
67	XOMEXXON MOBIL CORP	16,071	$3M	0.2%	HOLD
68	VOOVANGUARD INDEX FDS	4,514	$3M	0.2%	TRIM −11%
69	HDHOME DEPOT INC	7,849	$3M	0.2%	TRIM −12%
70	JNJJOHNSON & JOHNSON	10,513	$3M	0.2%	HOLD
71	UTHRUnited Therapeutics Corp.	4,123	$2M	0.2%	TRIM −4%
72	GENIGENIUS SPORTS LIMITED	550,000	$2M	0.2%	ADD 113%
73	EMBJEMBRAER S.A.	40,000	$2M	0.2%	ADD 5%
74	MSMORGAN STANLEY	14,341	$2M	0.2%	ADD 2%
75	IEFAISHARES TR	25,897	$2M	0.2%	HOLD
76	SPEMSPDR INDEX SHS FDS	48,826	$2M	0.2%	TRIM −13%
77	BWXSPDR SERIES TRUST	103,846	$2M	0.2%	HOLD
78	PCORPROCORE TECHNOLOGIES INC	39,872	$2M	0.2%	HOLD
79	NFLXNETFLIX INC	23,597	$2M	0.2%	HOLD
80	AMGNAMGEN INC	6,403	$2M	0.2%	TRIM −5%
81	PLPLANET LABS PBC	80,600	$2M	0.2%	HOLD
82	VVISA INC	7,397	$2M	0.2%	TRIM −13%
83	NYTNEW YORK TIMES CO	26,305	$2M	0.2%	ADD 8%
84	GEGE AEROSPACE	7,364	$2M	0.1%	HOLD
85	QUALISHARES TR	10,785	$2M	0.1%	TRIM −25%
86	ORCLORACLE CORP	13,996	$2M	0.1%	TRIM −7%
87	LINDLINDBLAD EXPEDITIONS HLDGS I	118,500	$2M	0.1%	HOLD
88	MAMASTERCARD INCORPORATED	4,021	$2M	0.1%	TRIM −13%
89	MPMP MATERIALS CORP	41,553	$2M	0.1%	ADD 10%
90	CSCOCISCO SYS INC	25,598	$2M	0.1%	HOLD
91	ABBVABBVIE INC	9,005	$2M	0.1%	TRIM −6%
92	GSGOLDMAN SACHS GROUP INC	2,314	$2M	0.1%	HOLD
93	FBPFIRST BANCORP P R	90,400	$2M	0.1%	HOLD
94	TSEMTOWER SEMICONDUCTOR LTD	11,000	$2M	0.1%	HOLD
95	DKSDICKS SPORTING GOODS INC	9,594	$2M	0.1%	HOLD
96	BACBANK AMERICA CORP	38,521	$2M	0.1%	TRIM −11%
97	AMDADVANCED MICRO DEVICES INC	9,131	$2M	0.1%	TRIM −3%
98	IVVISHARES TR	2,725	$2M	0.1%	HOLD
99	MUMICRON TECHNOLOGY INC	4,805	$2M	0.1%	ADD 4%
100	CCBCOASTAL FINL CORP WA	21,000	$2M	0.1%	ADD 6%
101	ANAUTONATION INC	7,634	$1M	0.1%	TRIM −5%
102	SPHRSPHERE ENTERTAINMENT CO	12,480	$1M	0.1%	ADD 19%
103	LRCXLAM RESEARCH CORP	6,530	$1M	0.1%	ADD 3%
104	AERAERCAP HOLDINGS NV	9,700	$1M	0.1%	HOLD
105	PGPROCTER AND GAMBLE CO	9,206	$1M	0.1%	TRIM −18%
106	CCITIGROUP INC	11,326	$1M	0.1%	ADD 78%
107	CATCATERPILLAR INC	1,791	$1M	0.1%	ADD 5%
108	RGLDROYAL GOLD INC	4,974	$1M	0.1%	ADD 16%
109	AMATAPPLIED MATLS INC	3,674	$1M	0.1%	TRIM −17%
110	DUOLDUOLINGO INC	12,554	$1M	0.1%	HOLD
111	DAVEDAVE INC	7,000	$1M	0.1%	ADD 17%
112	IBMINTERNATIONAL BUSINESS MACHS	4,993	$1M	0.1%	TRIM −11%
113	ALBALBEMARLE CORP	6,681	$1M	0.1%	HOLD
114	PIIMPINJ INC	11,350	$1M	0.1%	HOLD
115	APAAPA CORPORATION	27,320	$1M	0.1%	HOLD
116	AXPAMERICAN EXPRESS CO	3,831	$1M	0.1%	TRIM −6%
117	GEVGE VERNOVA INC	1,327	$1M	0.1%	ADD 15%
118	MRKMERCK & CO INC	9,499	$1M	0.1%	ADD 15%
119	TMOTHERMO FISHER SCIENTIFIC INC	2,312	$1M	0.1%	TRIM −16%
120	HWMHOWMET AEROSPACE INC	4,892	$1M	0.1%	HOLD
121	AGROADECOAGRO S A	74,980	$1M	0.1%	HOLD
122	MCDMCDONALDS CORP	3,618	$1M	0.1%	TRIM −9%
123	APPFAPPFOLIO INC	7,103	$1M	0.1%	ADD 41%
124	RHPRYMAN HOSPITALITY PPTYS INC	12,000	$1M	0.1%	HOLD
125	LOWLOWES COS INC	4,587	$1M	0.1%	TRIM −10%
126	MIDDMIDDLEBY CORP	8,160	$1M	0.1%	HOLD
127	PEGAPEGASYSTEMS INC	25,269	$1M	0.1%	HOLD
128	WFCWELLS FARGO CO NEW	13,456	$1M	0.1%	TRIM −5%
129	KOCOCA COLA CO	13,909	$1M	0.1%	TRIM −16%
130	CVXCHEVRON CORP NEW	5,026	$1M	0.1%	HOLD
131	TJXTJX COS INC NEW	6,508	$1M	0.1%	HOLD
132	STRLSTERLING INFRASTRUCTURE INC	2,500	$1M	0.1%	TRIM −50%
133	TTANSERVICETITAN INC	16,000	$1M	0.1%	ADD 45%
134	MCKMCKESSON CORP	1,157	$1M	0.1%	HOLD
135	YELPYELP INC	40,200	$994,548	0.1%	HOLD
136	SLYVSPDR SERIES TRUST	10,474	$990,612	0.1%	TRIM −3%
137	WCCWESCO INTL INC	3,507	$959,493	0.1%	HOLD
138	OCOWENS CORNING NEW	8,792	$951,482	0.1%	HOLD
139	TREXTREX CO INC	24,833	$904,418	0.1%	ADD 141%
140	MGKVanguard Mega Cap Growth ETF	2,443	$897,772	0.1%	HOLD
141	APOAPOLLO GLOBAL MGMT INC	7,998	$891,171	0.1%	HOLD
142	FIGSFIGS INC	60,000	$886,200	0.1%	ADD 20%
143	PHPARKER-HANNIFIN CORP	988	$884,201	0.1%	TRIM −2%
144	PLTRPALANTIR TECHNOLOGIES INC	5,961	$871,960	0.1%	ADD 3%
145	PNCPNC FINL SVCS GROUP INC	4,184	$870,751	0.1%	HOLD
146	PWRQUANTA SVCS INC	1,559	$855,922	0.1%	ADD 11%
147	DRSLEONARDO DRS INC	19,081	$849,486	0.1%	HOLD
148	BFLYBUTTERFLY NETWORK INC	208,500	$842,340	0.1%	ADD 14%
149	JBLJabil Circuit, Inc.	3,167	$841,250	0.1%	ADD 3%
150	VTIVANGUARD INDEX FDS	2,604	$835,547	0.1%	TRIM −4%
151	BCCBOISE CASCADE CO DEL	10,945	$830,178	0.1%	HOLD
152	TXNTEXAS INSTRS INC	4,264	$827,718	0.1%	TRIM −9%
153	COFCAPITAL ONE FINL CORP	4,520	$824,615	0.1%	TRIM −7%
154	VXUSVANGUARD STAR FDS	10,677	$823,313	0.1%	HOLD
155	ZETAZETA GLOBAL HOLDINGS CORP	51,401	$818,304	0.1%	ADD 24%
156	VWOVANGUARD INTL EQUITY INDEX F	15,114	$816,912	0.1%	HOLD
157	RTXRTX CORPORATION	4,190	$808,333	0.1%	ADD 7%
158	APLDAPPLIED DIGITAL CORP	34,000	$807,168	0.1%	ADD 17%
159	AMALAMALGAMATED FINANCIAL CORP	20,580	$799,945	0.1%	HOLD
160	AMPAMERIPRISE FINL INC	1,790	$795,611	0.1%	TRIM −5%
161	LMTLOCKHEED MARTIN CORP	1,285	$776,342	0.1%	HOLD
162	INTUINTUIT	1,772	$766,056	0.1%	TRIM −22%
163	LINLINDE PLC	1,492	$739,541	0.1%	TRIM −19%
164	BKNGBOOKING HOLDINGS INC	169	$713,498	0.1%	TRIM −3%
165	SMCISUPER MICRO COMPUTER INC	31,191	$710,219	0.1%	TRIM −36%
166	VONVVANGUARD SCOTTSDALE FDS	7,450	$698,363	0.0%	HOLD
167	PEPPEPSICO INC	4,456	$691,955	0.0%	TRIM −12%
168	APHAMPHENOL CORP	5,355	$676,611	0.0%	HOLD
169	PMPHILIP MORRIS INTL INC	4,073	$673,441	0.0%	ADD 4%
170	DISDISNEY WALT CO	6,974	$672,120	0.0%	HOLD
171	UNHUNITEDHEALTH GROUP INC	2,459	$665,250	0.0%	TRIM −24%
172	BLKBLACKROCK INC	688	$661,455	0.0%	HOLD
173	NTRANATERA INC	3,307	$661,367	0.0%	HOLD
174	CDNSCADENCE DESIGN SYSTEM INC	2,362	$656,329	0.0%	TRIM −4%
175	TBLATABOOLA.COM LTD	210,000	$651,000	0.0%	HOLD
176	RIVNRIVIAN AUTOMOTIVE INC	42,834	$644,652	0.0%	ADD 64%
177	SONOSONOS INC	48,000	$643,200	0.0%	ADD 26%
178	ETNEATON CORP PLC	1,798	$643,135	0.0%	HOLD
179	SYMSYMBOTIC INC	12,000	$638,400	0.0%	HOLD
180	AZOAUTOZONE INC	188	$635,023	0.0%	TRIM −9%
181	TMUST-MOBILE US INC	3,010	$632,193	0.0%	HOLD
182	RELYREMITLY GLOBAL INC	40,000	$626,800	0.0%	ADD 33%
183	ORLYOREILLY AUTOMOTIVE INC	6,661	$614,877	0.0%	HOLD
184	GDSGDS HLDGS LTD	15,000	$604,350	0.0%	HOLD
185	KRKROGER CO	8,184	$592,183	0.0%	TRIM −10%
186	RBRKRUBRIK INC.	12,058	$590,480	0.0%	HOLD
187	CEGCONSTELLATION ENERGY CORP	2,112	$589,820	0.0%	ADD 10%
188	HONHONEYWELL INTL INC	2,572	$581,333	0.0%	TRIM −19%
189	UNPUNION PAC CORP	2,371	$575,318	0.0%	TRIM −25%
190	ISRGINTUITIVE SURGICAL INC	1,243	$573,011	0.0%	TRIM −17%
191	RNGRINGCENTRAL INC	15,036	$559,189	0.0%	HOLD
192	BNYBANK NEW YORK MELLON CORP	4,697	$557,162	0.0%	HOLD
193	TAT&T INC	19,152	$555,211	0.0%	HOLD
194	NEENEXTERA ENERGY INC	5,952	$552,866	0.0%	TRIM −2%
195	ROSTROSS STORES INC	2,544	$551,057	0.0%	ADD 3%
196	CHWYCHEWY INC	20,130	$543,510	0.0%	ADD 5461%
197	TERTERADYNE INC	1,816	$538,356	0.0%	ADD 4%
198	IVEISHARES TR	2,526	$533,365	0.0%	TRIM −12%
199	ABTABBOTT LABS	5,101	$523,670	0.0%	TRIM −12%
200	DHRDANAHER CORP DEL	2,755	$522,440	0.0%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VONGVANGUARD SCOTTSDALE FDS

1.2M

1.1M

$120M

SHMSPDR SERIES TRUST

1.3M

1.4M

1.6M

1.8M

2.2M

$103M

SHYISHARES TR

522K

531K

500K

563K

645K

772K

$64M

EFGISHARES TR

456K

475K

498K

518K

547K

567K

$63M

IEMGISHARES INC

688K

742K

814K

847K

881K

897K

$63M

DFLVDIMENSIONAL ETF TRUST

1.0M

1.2M

1.1M

1.2M

1.3M

1.5M

$53M

SPTSSPDR SERIES TRUST

719K

635K

572K

761K

1.0M

1.3M

$38M

AAPLAPPLE INC

147K

146K

150K

149K

150K

145K

$37M

DFIVDIMENSIONAL ETF TRUST

375K

410K

456K

502K

567K

596K

$31M

IAUISHARES GOLD TR

456K

446K

435K

433K

415K

353K

$31M

BWZSPDR SERIES TRUST

803K

862K

898K

941K

1.0M

1.1M

$30M

GSGISHARES S&P GSCI COMMODITY-

507K

554K

676K

743K

834K

928K

$30M

AVUVAMERICAN CENTY ETF TR

—

211K

230K

251K

267K

$30M

EEMISHARES TR

537K

538K

531K

525K

510K

$29M

RWOSPDR INDEX SHS FDS

367K

400K

435K

469K

518K

594K

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quent Capital, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,531 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Quent Capital, LLC