Filed: 4/28/2026ACC: 0001912338-26-000006
📋 What this filing means
QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1532 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1532
Positions
$1.41B
Total AUM (reported)
22.06M
Total Shares
Allocation by class
ETF$995.20M70.6%
STOCK$402.06M28.5%
ADR$7.79M0.6%
REIT$4.12M0.3%
CEF$559.6K0.0%
CONVERTIBLE PREFERRED$93.9K0.0%
Portfolio Concentration
Top 3$287.21M20.4%
4–10$315.68M22.4%
11–25$298.31M21.2%
Rest$508.62M36.1%
Top 3 weight
20.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 22.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1532
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1532
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares1.10M
TypeSH
Market value$120.11M
8.52%
Sole
0.00
Shared
0.00
None
1.10M
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
SOLEShares2.16M
TypeSH
Market value$103.35M
7.33%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares772.07K
TypeSH
Market value$63.75M
4.52%
Sole
0.00
Shared
0.00
None
772.07K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares567.20K
TypeSH
Market value$63.17M
4.48%
Sole
0.00
Shared
0.00
None
567.20K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares896.95K
TypeSH
Market value$62.56M
4.44%
Sole
0.00
Shared
0.00
None
896.95K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares1.48M
TypeSH
Market value$52.70M
3.74%
Sole
0.00
Shared
0.00
None
1.48M
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares1.30M
TypeSH
Market value$37.84M
2.68%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC COM
SOLEShares145.13K
TypeSH
Market value$36.83M
2.61%
Sole
0.00
Shared
0.00
None
145.13K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares596.06K
TypeSH
Market value$31.46M
2.23%
Sole
0.00
Shared
0.00
None
596.05K
ISHARES GOLD TRUST
SOLEShares353.07K
TypeSH
Market value$31.13M
2.21%
Sole
0.00
Shared
0.00
None
353.07K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares1.12M
TypeSH
Market value$30.04M
2.13%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES S&P GSCI COMMODITY INDEXED TRUST
SOLEShares927.93K
TypeSH
Market value$29.93M
2.12%
Sole
0.00
Shared
0.00
None
927.93K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares267.40K
TypeSH
Market value$29.54M
2.10%
Sole
0.00
Shared
0.00
None
267.40K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares510.42K
TypeSH
Market value$28.99M
2.06%
Sole
0.00
Shared
0.00
None
510.42K
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares593.63K
TypeSH
Market value$27.17M
1.93%
Sole
0.00
Shared
0.00
None
593.63K
NVIDIA CORPORATION COM
SOLEShares125.10K
TypeSH
Market value$21.82M
1.55%
Sole
0.00
Shared
0.00
None
125.10K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares71.44K
TypeSH
Market value$21.59M
1.53%
Sole
0.00
Shared
0.00
None
71.44K
ISHARES MSCI EAFE ETF
SOLEShares173.69K
TypeSH
Market value$16.87M
1.20%
Sole
0.00
Shared
0.00
None
173.69K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares177.09K
TypeSH
Market value$16.41M
1.16%
Sole
0.00
Shared
0.00
None
177.08K
MICROSOFT CORP COM
SOLEShares38.27K
TypeSH
Market value$14.17M
1.00%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES MSCI EAFE VALUE ETF
SOLEShares179.58K
TypeSH
Market value$13.35M
0.95%
Sole
0.00
Shared
0.00
None
179.58K
ISHARES GLOBAL REIT ETF
SOLEShares505.47K
TypeSH
Market value$12.71M
0.90%
Sole
0.00
Shared
0.00
None
505.47K
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares91.97K
TypeSH
Market value$12.15M
0.86%
Sole
0.00
Shared
0.00
None
91.97K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares38.64K
TypeSH
Market value$12.12M
0.86%
Sole
0.00
Shared
0.00
None
38.64K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares24.29K
TypeSH
Market value$11.44M
0.81%
Sole
0.00
Shared
0.00
None
24.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.10M | SH | $120.11M 8.52% | 0.00 | 0.00 | 1.10M |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 2.16M | SH | $103.35M 7.33% | 0.00 | 0.00 | 2.16M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 772.07K | SH | $63.75M 4.52% | 0.00 | 0.00 | 772.07K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 567.20K | SH | $63.17M 4.48% | 0.00 | 0.00 | 567.20K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 896.95K | SH | $62.56M 4.44% | 0.00 | 0.00 | 896.95K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 1.48M | SH | $52.70M 3.74% | 0.00 | 0.00 | 1.48M |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.30M | SH | $37.84M 2.68% | 0.00 | 0.00 | 1.30M |
APPLE INC COMSOLE | Stock | 145.13K | SH | $36.83M 2.61% | 0.00 | 0.00 | 145.13K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 596.06K | SH | $31.46M 2.23% | 0.00 | 0.00 | 596.05K |
ISHARES GOLD TRUSTSOLE | ETF | 353.07K | SH | $31.13M 2.21% | 0.00 | 0.00 | 353.07K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 1.12M | SH | $30.04M 2.13% | 0.00 | 0.00 | 1.12M |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 927.93K | SH | $29.93M 2.12% | 0.00 | 0.00 | 927.93K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 267.40K | SH | $29.54M 2.10% | 0.00 | 0.00 | 267.40K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 510.42K | SH | $28.99M 2.06% | 0.00 | 0.00 | 510.42K |
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 593.63K | SH | $27.17M 1.93% | 0.00 | 0.00 | 593.63K |
NVIDIA CORPORATION COMSOLE | Stock | 125.10K | SH | $21.82M 1.55% | 0.00 | 0.00 | 125.10K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 71.44K | SH | $21.59M 1.53% | 0.00 | 0.00 | 71.44K |
ISHARES MSCI EAFE ETFSOLE | ETF | 173.69K | SH | $16.87M 1.20% | 0.00 | 0.00 | 173.69K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 177.09K | SH | $16.41M 1.16% | 0.00 | 0.00 | 177.08K |
MICROSOFT CORP COMSOLE | Stock | 38.27K | SH | $14.17M 1.00% | 0.00 | 0.00 | 38.27K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 179.58K | SH | $13.35M 0.95% | 0.00 | 0.00 | 179.58K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 505.47K | SH | $12.71M 0.90% | 0.00 | 0.00 | 505.47K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 91.97K | SH | $12.15M 0.86% | 0.00 | 0.00 | 91.97K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 38.64K | SH | $12.12M 0.86% | 0.00 | 0.00 | 38.64K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 24.29K | SH | $11.44M 0.81% | 0.00 | 0.00 | 24.29K |
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