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Quent Capital, LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,534

  • Value ($000)

    $1,409,829

  • Date Filed
    04/28/2026
  • Form type
    13F-HR
  • CIK
    0001912338
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VONG

VANGUARD RUSSELL 1000 GROWTH ETF

ETF
92206C680
$120.11M
9 %

1,095,021

K
KRE

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

ETF
78468R739
$103.35M
7 %

2,160,790

S
SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

ETF
464287457
$63.75M
5 %

772,073

E
EFG

ISHARES MSCI EAFE GROWTH ETF

ETF
464288885
$63.17M
5 %

567,198

I
IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

ETF
46434G103
$62.56M
4 %

896,948

D
DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

ETF
25434V666
$52.7M
4 %

1,475,653

K
KRE

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

ETF
78468R101
$37.84M
3 %

1,296,623

A
AAPL

APPLE INC COM

STOCK
037833100
$36.83M
3 %

145,129

D
DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

ETF
25434V807
$31.46M
2 %

596,056

I
IAU

ISHARES GOLD TRUST

ETF
464285204
$31.13M
2 %

353,069

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