StockDriftsStockDriftsTop 50 Quent Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8.79% | 1.12M | $143.1M | +2.28%(+24.95K) | $71.24(+81.50%) | 2026-06-30 | |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 6.78% | 2.30M | $110.3M | +6.41%(+138.51K) | $47.71(-0.08%) | 2026-06-30 | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4.77% | 944.7K | $77.6M | +22.36%(+172.67K) | $82.81(-0.94%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4.62% | 908.6K | $75.3M | +1.30%(+11.65K) | $55.19(+49.72%) | 2026-06-30 | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4.52% | 591.9K | $73.6M | +4.35%(+24.66K) | $101.46(+24.93%) | 2026-06-30 | |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3.73% | 1.53M | $60.7M | +4.01%(+59.15K) | $30.34(+38.87%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.62% | 147.6K | $42.7M | +1.70%(+2.46K) | $173.22(+76.30%) | 2026-06-30 | |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2.54% | 1.42M | $41.3M | +9.84%(+127.60K) | $29.18(-0.73%) | 2026-06-30 | |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2.19% | 659.0K | $35.6M | +10.56%(+62.94K) | $38.67(+50.22%) | 2026-06-30 | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2.16% | 281.3K | $35.1M | +5.21%(+13.93K) | $92.75(+38.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.95% | +47.97% | — | — | +32.26% |
| Top 20 Holdings Unweighted | +13.98% | +48.07% | — | — | +30.89% |
Quent Capital, LLC reports $1.63B in US-listed equity holdings across 1,649 positions in its most recent 13F filing. Its largest disclosed positions are VONG (8.8%), SHM (6.8%) and SHY (4.8%). The top 20 holdings account for 58.2% of reported assets. Its disclosed equity book has returned +47.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quent Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912338). View Quent Capital, LLC’s 13F filings on SEC