EdgeMarket › What Quent Capital, Llc reported owning
What Quent Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
1,534Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | 120.1M | 8.5% | 1.1M | 125.99 | +11.3% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 103.4M | 7.3% | 2.2M | 47.76 | -0.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 63.8M | 4.5% | 772.1K | 82.00 | -0.9% |
| EFG iShares MSCI EAFE Growth ETF | 63.2M | 4.5% | 567.2K | 125.70 | +12.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 62.6M | 4.4% | 896.9K | 81.57 | +31.9% |
| DFLV Dimensional US Large Cap Value ETF | 52.7M | 3.7% | 1.5M | 42.01 | +31.1% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 37.8M | 2.7% | 1.3M | 28.96 | -1.0% |
| AAPL Apple Inc. | 36.8M | 2.6% | 145.1K | 309.35 | +36.9% |
| DFIV Dimensional International Value ETF | 31.5M | 2.2% | 596.1K | 58.31 | +27.8% |
| IAU ISHARES GOLD TRUST | 31.1M | 2.2% | 353.1K | 86.79 | +37.5% |
| BWZ State Street SPDR Bloomberg Short Term Interna | 30.0M | 2.1% | 1.1M | 27.42 | -0.7% |
| GSG iShares S&P GSCI Commodity-Indexed Trust | 29.9M | 2.1% | 927.9K | 33.86 | +51.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 29.5M | 2.1% | 267.4K | 126.45 | +33.2% |
| EEM iShares MSCI Emerging Markets ETF | 29.0M | 2.1% | 510.4K | 67.12 | +34.9% |
| RWO State Street SPDR Dow Jones Global Real Estate | 27.2M | 1.9% | 593.6K | 50.52 | +12.1% |
| NVDA NVIDIA CORP | 21.8M | 1.5% | 125.1K | 214.72 | +22.4% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 21.6M | 1.5% | 71.4K | 358.65 | +26.5% |
| EFA iShares MSCI EAFE ETF | 16.9M | 1.2% | 173.7K | 108.24 | +17.1% |
| GLDM World Gold Trust | 16.4M | 1.2% | 177.1K | 91.32 | +37.7% |
| MSFT MICROSOFT CORP | 14.2M | 1.0% | 38.3K | 483.24 | -4.4% |
| EFV iShares MSCI EAFE Value ETF | 13.4M | 0.9% | 179.6K | 82.23 | +21.4% |
| REET iShares Global REIT ETF | 12.7M | 0.9% | 505.5K | 28.02 | +11.4% |
| SUSA iShares ESG Optimized MSCI USA ETF | 12.1M | 0.9% | 92.0K | 158.01 | +21.5% |
| IWO iShares Russell 2000 Growth Fund | 12.1M | 0.9% | 38.6K | 387.37 | +31.0% |
| TPL Texas Pacific Land Corp | 11.4M | 0.8% | 24.3K | 383.64 | +28.6% |
| SUB iShares Short-Term National Muni Bond ETF | 11.2M | 0.8% | 105.1K | 106.30 | -0.6% |
| DFIS Dimensional International Small Cap ETF | 10.4M | 0.7% | 308.8K | 37.55 | +21.5% |
| GOOG Alphabet Inc. | 10.3M | 0.7% | 36.0K | 341.75 | +70.7% |
| IUSV iShares Core S&P U.S. Value ETF | 9.9M | 0.7% | 96.4K | 114.89 | +17.6% |
| IUSG iShares Core S&P U.S. Growth ETF | 9.7M | 0.7% | 62.6K | 189.82 | +22.3% |
| GOOGL Alphabet Inc. | 9.6M | 0.7% | 33.6K | 344.82 | +73.0% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 8.7M | 0.6% | 88.7K | 120.21 | +22.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 8.6M | 0.6% | 151.2K | 63.51 | +17.5% |
| IWD iShares Russell 1000 Value ETF | 8.4M | 0.6% | 39.2K | 257.29 | +29.2% |
| AMZN AMAZON COM INC | 8.3M | 0.6% | 39.9K | 258.63 | +15.6% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 8.1M | 0.6% | 37.1K | 249.18 | +22.7% |
| IWF iShares Russell 1000 Growth Fund | 7.5M | 0.5% | 17.5K | 122.39 | +11.2% |
| SPY SPDR S&P 500 ETF TRUST | 6.8M | 0.5% | 10.4K | 765.72 | +20.0% |
| unmapped CUSIP 084670108 | 6.5M | 0.5% | 9 | — | — |
| PDBC Invesco Optimum Yield Diversified Commodity St | 6.2M | 0.4% | 358.9K | 18.65 | +43.1% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 6.1M | 0.4% | 64.0K | 107.31 | +17.0% |
| VSGX Vanguard ESG International Stock ETF | 5.8M | 0.4% | 80.7K | 83.52 | +23.2% |
| GLD SPDR GOLD TRUST | 5.8M | 0.4% | 13.4K | 423.36 | +37.3% |
| IJS iShares S&P SmallCap 600 Value ETF | 5.4M | 0.4% | 45.9K | 138.43 | +31.2% |
| ESGE iShares ESG Aware MSCI EM ETF | 5.0M | 0.4% | 109.8K | 53.93 | +33.5% |
| DDOG Datadog, Inc. | 5.0M | 0.4% | 42.0K | 235.62 | +83.4% |
| AVGO Broadcom Inc. | 4.8M | 0.3% | 15.4K | 368.45 | +26.5% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 4.7M | 0.3% | 60.1K | 86.60 | +14.8% |
| LLY ELI LILLY & Co | 4.6M | 0.3% | 5.0K | 1,255.40 | +78.0% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 4.5M | 0.3% | 46.6K | 116.01 | +27.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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