1y return+19.0%S&P 500 +20.9%
3y return+52.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $137 against $157 in the S&P 500.2
Quent Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VONGVanguard Russell 1000 Growth Etf | $143.1M | 8.8% | +2.3% |
| SHMState Street Spdr Nuveen Ice Short Term Municipal Bond Etf | $110.3M | 6.8% | +6.4% |
| SHYIshares 1-3 Year Treasury Bond Etf | $77.6M | 4.8% | +22.4% |
| IEMGIshares Core Msci Emerging Markets Etf | $75.3M | 4.6% | +1.3% |
| EFGIshares Msci Eafe Growth Etf | $73.6M | 4.5% | +4.3% |
| DFLVDimensional Us Large Cap Value Etf | $60.7M | 3.7% | +4.0% |
| AAPLApple Inc Com | $42.7M | 2.6% | +1.7% |
| SPTSState Street Spdr Portfolio Short Term Treasury Etf | $41.3M | 2.5% | +9.8% |
| DFIVDimensional International Value Etf | $35.6M | 2.2% | +10.6% |
| AVUVAvantis U.s. Small Cap Value Etf | $35.1M | 2.2% | +5.2% |
| EEMIshares Msci Emerging Markets Etf | $33.9M | 2.1% | −3.0% |
| BWZState Street Spdr Bloomberg Short Term International Treasury Bond Etf | $31.1M | 1.9% | +4.3% |
| RWOState Street Spdr Dow Jones Global Real Estate Etf | $30.8M | 1.9% | +4.2% |
| NVDANvidia Corporation Com | $27.1M | 1.7% | +8.1% |
| IAUIshares Gold Trust | $26.8M | 1.6% | |
| GSGIshares S&p Gsci Commodity Indexed Trust | $26.8M | 1.6% | |
| VBKVanguard Morningstar Small-cap Growth Etf | $26.6M | 1.6% | +1.8% |
| EFAIshares Msci Eafe Etf | $18.0M | 1.1% | |
| GLDMSpdr Gold Minishares Trust Of Beneficial Interest | $15.9M | 1.0% | +13.3% |
| IWOIshares Russell 2000 Growth Etf | $15.3M | 0.9% | |
| MSFTMicrosoft Corp Com | $14.5M | 0.9% | +1.8% |
| REETIshares Global Reit Etf | $14.1M | 0.9% | |
| SUSAIshares Esg Optimized Msci Usa Etf | $14.0M | 0.9% | −1.6% |
| EFVIshares Msci Eafe Value Etf | $13.7M | 0.8% | |
| SUBIshares Short-term National Muni Bond Etf | $12.8M | 0.8% | +14.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2021 | +580.3% | $27.1M |
| TPLTexas Pacific Land Corporation Com | December 31, 2021 | +215.4% | $10.0M |
| GLDMSpdr Gold Minishares Trust Of Beneficial Interest | December 31, 2021 | +172.3% | $15.9M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2021 | +146.7% | $12.4M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2021 | +144.2% | $12.4M |
| IAUIshares Gold Trust | December 31, 2021 | +116.9% | $26.8M |
| GSGIshares S&p Gsci Commodity Indexed Trust | December 31, 2021 | +67.2% | $26.8M |
| BRK/ABerkshire Hathaway Inc Del Cl A | December 31, 2021 | +66.2% | $6.7M |
| DFIVDimensional International Value Etf | December 31, 2021 | +64.6% | $35.6M |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | December 31, 2021 | +64.2% | $10.5M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $2.7M
- Honeywell Intl Inc ComCUSIP 438516106 was $581K
- Air Lease Corp Cl ACUSIP 00912X302 was $214K
- Gates Indl Corp PLC Ord ShsCUSIP G39108108 was $210K
- RENTRent The Runway Inc Cl A New was $167K
- CTRACoterra Energy Inc Com was $147K
- IBITIshares Bitcoin Trust Etf was $80K
- Carnival Corp Common StockCUSIP 143658300 was $43K
- Hologic Inc ComCUSIP 436440101 was $40K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $39K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quent Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1912338&type=13F-HR&dateb=&owner=include&count=40CIK 1912338
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1912338/000191233826000007/Filed August 7, 2026 · accession 0001912338-26-000007