Quent Capital, LLC

13F filer · CIK 0001912338

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$1.63BU.S. long equity reported on 13F

Positions1,462116 new · 39 closed

Net flow last quarter+$27MBuys minus sells

Top 10 positions weight14.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 20261,462 positions
AAPLApple Inc.	$42.7M	2.62%	0.00%	+1.7%	Q4 2021
SPTSSports Media Inc	$41.3M	2.54%	Not reported	+9.8%	Q4 2021
NVDANvidia Corp	$27.1M	1.66%	0.00%	+8.1%	Q4 2021
IAUIshares Gold Trust	$26.8M	1.65%	0.04%	+0.7%	Q4 2021
GSGiShares S&P GSCI Commodity-Indexed Trust	$26.8M	1.64%	3.00%	+0.8%	Q4 2021
GLDMWorld Gold Trust	$15.9M	0.98%	0.06%	+13.3%	Q4 2021
MSFTMicrosoft Corp	$14.5M	0.89%	0.00%	+1.8%	Q4 2021
SUSASouthern USA Resources Inc.	$14M	0.86%	Not reported	-1.6%	Q4 2021
GOOGLAlphabet Inc.	$12.4M	0.76%	0.00%	+3.8%	Q4 2021
GOOGAlphabet Inc.	$12.4M	0.76%	Not reported	-2.4%	Q4 2021
DDOGDatadog, Inc.	$10.7M	0.66%	0.05%	-2.3%	Q4 2021
AMZNAmazon Com Inc	$10.1M	0.62%	0.00%	+6.6%	Q4 2021
TPLTexas Pacific Land Corp	$9.99M	0.61%	0.03%	-4.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.69M	0.47%	Not reported	-1.4%	Q4 2021
BRK.ABerkshire Hathaway Inc	$6.74M	0.41%	Not reported	Not reported	Q4 2021
LLYELI LILLY & Co	$6.52M	0.40%	0.00%	+8.0%	Q4 2021
AVGOBroadcom Inc.	$6.38M	0.39%	0.00%	+9.6%	Q4 2021
MUMicron Technology Inc	$6.16M	0.38%	0.00%	+11.1%	Q4 2021
AMDAdvanced Micro Devices Inc	$5.76M	0.35%	0.00%	+8.6%	Q4 2021
EMXCEmax Holdings Corp	$5.72M	0.35%	Not reported	Not reported	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$5.56M	0.34%	Not reported	+12.4%	Q4 2021
JPMJPMorgan Chase & Co	$5.19M	0.32%	0.00%	+7.9%	Q4 2021
SNOWSnowflake Inc.	$5.16M	0.32%	0.01%	-7.2%	Q1 2022
GLDSPDR Gold Trust	$5.09M	0.31%	0.00%	+3.3%	Q4 2021
TSLATesla, Inc.	$4.83M	0.30%	0.00%	+2.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.5M	0.28%	Not reported	-3.1%	Q4 2021
METAMeta Platforms, Inc.	$4.25M	0.26%	Not reported	-3.2%	Q4 2021
MODModine Manufacturing Co	$4.01M	0.25%	0.03%	Not reported	Q4 2023
NVMINova Ltd.	$3.64M	0.22%	0.02%	Not reported	Q4 2021
GENIGenius Sports Ltd	$3.39M	0.21%	5.60%	+1.8%	Q4 2025
LINDLindblad Expeditions Holdings, Inc.	$3.35M	0.21%	0.18%	Not reported	Q1 2023
PLPlanet Labs PBC	$3.18M	0.20%	0.04%	+19.1%	Q1 2023
MSMorgan Stanley	$3.07M	0.19%	0.00%	+2.4%	Q4 2021
GEGeneral Electric Co	$3.04M	0.19%	0.00%	+10.5%	Q4 2021
CSCOCisco Systems, Inc.	$3.04M	0.19%	0.00%	+1.0%	Q4 2021
WMTWalmart Inc.	$3.03M	0.19%	0.00%	+1.6%	Q4 2021
TOSTToast, Inc.	$2.99M	0.18%	0.05%	+0.3%	Q4 2021
DAVEDave Inc.	$2.98M	0.18%	Not reported	+14.3%	Q4 2025
LRCXLam Research Corp	$2.95M	0.18%	0.00%	+4.4%	Q4 2021
TSEMTower Semiconductor Ltd	$2.87M	0.18%	0.01%	Not reported	Q4 2025
HDHome Depot, Inc.	$2.83M	0.17%	0.00%	+2.1%	Q4 2021
OMABCentral North Airport Group	$2.8M	0.17%	Not reported	Not reported	Q4 2021
AMATApplied Materials Inc	$2.77M	0.17%	0.00%	+4.3%	Q4 2021
JNJJohnson & Johnson	$2.74M	0.17%	0.00%	+2.8%	Q4 2021
VVisa Inc.	$2.7M	0.17%	0.00%	+6.5%	Q4 2021
COSTCostco Wholesale Corp	$2.63M	0.16%	0.00%	-5.4%	Q4 2021
ETEnergy Transfer LP	$2.62M	0.16%	0.00%	+3581.1%	Q4 2021
EMBJEmbraer S.A.	$2.55M	0.16%	0.01%	Not reported	Q2 2024
ABBVAbbVie Inc.	$2.41M	0.15%	0.00%	+6.3%	Q4 2021
AMGNAmgen Inc	$2.37M	0.15%	0.00%	+2.1%	Q4 2021

Q1 2026Reported Apr 28, 20261,383 positions
SPTSSports Media Inc	$37.8M	2.68%	Not reported	+27.2%	Q4 2021
AAPLApple Inc.	$36.8M	2.61%	0.00%	-3.3%	Q4 2021
IAUIshares Gold Trust	$31.1M	2.21%	0.04%	-15.0%	Q4 2021
GSGiShares S&P GSCI Commodity-Indexed Trust	$29.9M	2.12%	2.16%	+11.3%	Q4 2021
NVDANvidia Corp	$21.8M	1.55%	0.00%	-6.1%	Q4 2021
GLDMWorld Gold Trust	$16.4M	1.16%	0.06%	+0.5%	Q4 2021
MSFTMicrosoft Corp	$14.2M	1.00%	0.00%	-11.3%	Q4 2021
SUSASouthern USA Resources Inc.	$12.1M	0.86%	Not reported	+0.3%	Q4 2021
TPLTexas Pacific Land Corp	$11.4M	0.81%	0.04%	+53.9%	Q4 2021
GOOGAlphabet Inc.	$10.3M	0.73%	Not reported	-0.4%	Q4 2021
GOOGLAlphabet Inc.	$9.65M	0.68%	0.00%	-8.9%	Q4 2021
AMZNAmazon Com Inc	$8.31M	0.59%	0.00%	-14.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$6.79M	0.48%	Not reported	-20.8%	Q4 2021
BRK.ABerkshire Hathaway Inc	$6.46M	0.46%	Not reported	Not reported	Q4 2021
GLDSPDR Gold Trust	$5.75M	0.41%	0.00%	-21.0%	Q4 2021
DDOGDatadog, Inc.	$4.96M	0.35%	0.05%	+0.8%	Q4 2021
AVGOBroadcom Inc.	$4.77M	0.34%	0.00%	-13.1%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$4.71M	0.33%	Not reported	-2.7%	Q4 2021
LLYELI LILLY & Co	$4.63M	0.33%	0.00%	-9.2%	Q4 2021
METAMeta Platforms, Inc.	$4.46M	0.32%	Not reported	-15.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.45M	0.32%	Not reported	-3.6%	Q4 2021
EMXCEmax Holdings Corp	$4.4M	0.31%	Not reported	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$4.32M	0.31%	0.00%	-4.1%	Q4 2021
TSLATesla, Inc.	$4.17M	0.30%	0.00%	-14.5%	Q4 2021
SNOWSnowflake Inc.	$3.29M	0.23%	0.01%	-0.1%	Q1 2022
WMTWalmart Inc.	$3.27M	0.23%	0.00%	-1.7%	Q4 2021
MODModine Manufacturing Co	$3.25M	0.23%	0.03%	-14.3%	Q4 2023
COSTCostco Wholesale Corp	$2.97M	0.21%	0.00%	+2.3%	Q4 2021
NVMINova Ltd.	$2.91M	0.21%	0.02%	Not reported	Q4 2021
OMABCentral North Airport Group	$2.84M	0.20%	Not reported	Not reported	Q4 2021
TOSTToast, Inc.	$2.84M	0.20%	0.05%	-0.4%	Q4 2021
XOMExxonMobil Holdings Corp	$2.73M	0.19%	0.00%	-1.2%	Q4 2021
HDHome Depot, Inc.	$2.58M	0.18%	0.00%	-12.3%	Q4 2021
JNJJohnson & Johnson	$2.57M	0.18%	0.00%	+0.5%	Q4 2021
UTHRUNITED THERAPEUTICS Corp	$2.44M	0.17%	0.01%	-3.9%	Q4 2021
GENIGenius Sports Ltd	$2.44M	0.17%	5.50%	+113.4%	Q4 2025
EMBJEmbraer S.A.	$2.37M	0.17%	0.01%	+5.3%	Q2 2024
MSMorgan Stanley	$2.36M	0.17%	0.00%	+2.0%	Q4 2021
PCORProcore Technologies, Inc.	$2.27M	0.16%	0.03%	+1.4%	Q4 2022
NFLXNetflix Inc	$2.27M	0.16%	0.00%	-1.5%	Q4 2021
AMGNAmgen Inc	$2.25M	0.16%	0.00%	-4.9%	Q4 2021
PLPlanet Labs PBC	$2.25M	0.16%	0.03%	Not reported	Q1 2023
VVisa Inc.	$2.24M	0.16%	0.00%	-13.1%	Q4 2021
NYTNew York Times Co	$2.2M	0.16%	Not reported	+8.2%	Q4 2021
GEGeneral Electric Co	$2.09M	0.15%	0.00%	-1.6%	Q4 2021
ORCLOracle Corp	$2.06M	0.15%	0.00%	-6.9%	Q4 2021
LINDLindblad Expeditions Holdings, Inc.	$2.05M	0.15%	0.18%	Not reported	Q1 2023
MAMastercard Inc	$2.01M	0.14%	0.00%	-12.9%	Q4 2021
MPMP Materials Corp. / DE	$2.01M	0.14%	0.02%	+10.2%	Q4 2021
CSCOCisco Systems, Inc.	$1.99M	0.14%	0.00%	-0.9%	Q4 2021

Q4 2025Reported Jan 29, 20261,388 positions
AAPLApple Inc.	$40.8M	2.94%	0.00%	+1.0%	Q4 2021
IAUIshares Gold Trust	$33.7M	2.43%	0.05%	-4.0%	Q4 2021
SPTSSports Media Inc	$29.9M	2.15%	Not reported	+34.0%	Q4 2021
NVDANvidia Corp	$24.9M	1.79%	0.00%	+0.2%	Q4 2021
MSFTMicrosoft Corp	$20.9M	1.51%	0.00%	+6.1%	Q4 2021
GSGiShares S&P GSCI Commodity-Indexed Trust	$19.2M	1.39%	1.79%	+12.2%	Q4 2021
GLDMWorld Gold Trust	$15M	1.09%	0.06%	+7.3%	Q4 2021
SUSASouthern USA Resources Inc.	$12.8M	0.92%	Not reported	-1.6%	Q4 2021
GOOGLAlphabet Inc.	$11.5M	0.83%	0.00%	+10.3%	Q4 2021
GOOGAlphabet Inc.	$11.3M	0.82%	Not reported	+3.7%	Q4 2021
AMZNAmazon Com Inc	$10.8M	0.78%	0.00%	+14.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$8.99M	0.65%	Not reported	+7.4%	Q4 2021
BRK.ABerkshire Hathaway Inc	$6.79M	0.49%	Not reported	+350.0%	Q4 2021
GLDSPDR Gold Trust	$6.71M	0.48%	0.00%	-1.8%	Q4 2021
AVGOBroadcom Inc.	$6.14M	0.44%	0.00%	+12.0%	Q4 2021
METAMeta Platforms, Inc.	$6.12M	0.44%	Not reported	+10.0%	Q4 2021
LLYELI LILLY & Co	$5.96M	0.43%	0.00%	+2.7%	Q4 2021
TSLATesla, Inc.	$5.9M	0.43%	0.00%	+12.3%	Q4 2021
DDOGDatadog, Inc.	$5.67M	0.41%	0.05%	-0.9%	Q4 2021
TPLTexas Pacific Land Corp	$5.3M	0.38%	0.02%	+1373.9%	Q4 2021
JPMJPMorgan Chase & Co	$4.93M	0.36%	0.00%	+10.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.84M	0.35%	Not reported	+10.2%	Q4 2021
SNOWSnowflake Inc.	$4.79M	0.35%	0.01%	-0.6%	Q1 2022
SCZNXG NextGen Infrastructure Income Fund	$4.79M	0.35%	Not reported	-1.4%	Q4 2021
EMXCEmax Holdings Corp	$4.07M	0.29%	Not reported	-0.3%	Q4 2023
TOSTToast, Inc.	$3.82M	0.28%	0.05%	+14386.8%	Q4 2021
HDHome Depot, Inc.	$3.08M	0.22%	0.00%	+1.1%	Q4 2021
VVisa Inc.	$2.98M	0.22%	0.00%	+1.2%	Q4 2021
WMTWalmart Inc.	$2.98M	0.21%	0.00%	+9.1%	Q4 2021
ORCLOracle Corp	$2.93M	0.21%	0.00%	+13.2%	Q4 2021
PCORProcore Technologies, Inc.	$2.86M	0.21%	0.03%	+0.2%	Q4 2022
GENIGenius Sports Ltd	$2.84M	0.20%	2.58%	New	Q4 2025
OMABCentral North Airport Group	$2.69M	0.19%	Not reported	Not reported	Q4 2021
MAMastercard Inc	$2.64M	0.19%	0.00%	+2.6%	Q4 2021
COSTCostco Wholesale Corp	$2.51M	0.18%	0.00%	-2.1%	Q4 2021
MSMorgan Stanley	$2.5M	0.18%	0.00%	+2.6%	Q4 2021
EMBJEmbraer S.A.	$2.45M	0.18%	0.01%	Not reported	Q2 2024
BACBank of America Corp	$2.38M	0.17%	0.00%	+24.0%	Q4 2021
MODModine Manufacturing Co	$2.34M	0.17%	0.03%	Not reported	Q4 2023
GEGeneral Electric Co	$2.3M	0.17%	0.00%	+9.4%	Q4 2021
CCBCoastal Financial Corp	$2.28M	0.16%	0.13%	Not reported	Q4 2021
NFLXNetflix Inc	$2.25M	0.16%	0.00%	-4.1%	Q4 2021
AMGNAmgen Inc	$2.2M	0.16%	0.00%	+1.3%	Q4 2021
NVMINova Ltd.	$2.2M	0.16%	0.02%	Not reported	Q4 2021
DUOLDuolingo, Inc.	$2.2M	0.16%	0.08%	+21133.9%	Q4 2021
ABBVAbbVie Inc.	$2.19M	0.16%	0.00%	+1.8%	Q4 2021
JNJJohnson & Johnson	$2.17M	0.16%	0.00%	+24.1%	Q4 2021
UTHRUNITED THERAPEUTICS Corp	$2.09M	0.15%	0.01%	+342.9%	Q4 2021
GSGoldman Sachs Group Inc	$2.02M	0.15%	0.00%	+2.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.01M	0.14%	0.00%	+3.0%	Q4 2021

Q3 2025Reported Oct 27, 20251,313 positions
AAPLApple Inc.	$37.8M	3.17%	0.00%	Not reported	Q4 2021
IAUIshares Gold Trust	$31.5M	2.64%	0.06%	Not reported	Q4 2021
NVDANvidia Corp	$24.8M	2.08%	0.00%	Not reported	Q4 2021
SPTSSports Media Inc	$22.3M	1.87%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$21.1M	1.76%	0.00%	Not reported	Q4 2021
GSGiShares S&P GSCI Commodity-Indexed Trust	$17.1M	1.43%	1.66%	Not reported	Q4 2021
SUSASouthern USA Resources Inc.	$12.6M	1.06%	Not reported	Not reported	Q4 2021
GLDMWorld Gold Trust	$12.6M	1.05%	0.07%	Not reported	Q4 2021
AMZNAmazon Com Inc	$8.98M	0.75%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$8.49M	0.71%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$8.18M	0.69%	Not reported	Not reported	Q4 2021
GOOGLAlphabet Inc.	$8.12M	0.68%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$6.19M	0.52%	Not reported	Not reported	Q4 2021
GLDSPDR Gold Trust	$6.13M	0.51%	0.01%	Not reported	Q4 2021
DDOGDatadog, Inc.	$5.99M	0.50%	0.05%	Not reported	Q4 2021
AVGOBroadcom Inc.	$5.23M	0.44%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$5.2M	0.44%	0.00%	Not reported	Q4 2021
SNOWSnowflake Inc.	$4.96M	0.42%	0.01%	Not reported	Q1 2022
SCZNXG NextGen Infrastructure Income Fund	$4.81M	0.40%	Not reported	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.39M	0.37%	Not reported	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$4.37M	0.37%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$4.12M	0.35%	0.00%	Not reported	Q4 2021
EMXCEmax Holdings Corp	$3.79M	0.32%	Not reported	Not reported	Q4 2023
ORCLOracle Corp	$3.73M	0.31%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$3.59M	0.30%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$3M	0.25%	0.00%	Not reported	Q4 2021
VVisa Inc.	$2.87M	0.24%	0.00%	Not reported	Q4 2021
PCORProcore Technologies, Inc.	$2.86M	0.24%	0.03%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$2.75M	0.23%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$2.56M	0.21%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$2.53M	0.21%	0.00%	Not reported	Q4 2021
MSMorgan Stanley	$2.18M	0.18%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$2.18M	0.18%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$2.06M	0.17%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$2.03M	0.17%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$1.88M	0.16%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$1.8M	0.15%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$1.79M	0.15%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$1.71M	0.14%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$1.66M	0.14%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.56M	0.13%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.54M	0.13%	0.00%	Not reported	Q4 2021
INTUIntuit Inc.	$1.51M	0.13%	0.00%	Not reported	Q4 2021
BRK.ABerkshire Hathaway Inc	$1.51M	0.13%	Not reported	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$1.47M	0.12%	0.00%	Not reported	Q4 2021
ANAutonation, Inc.	$1.4M	0.12%	0.02%	Not reported	Q4 2021
AXPAmerican Express Co	$1.24M	0.10%	0.00%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$1.21M	0.10%	0.00%	Not reported	Q4 2021
LOWLowes Companies Inc	$1.21M	0.10%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$1.13M	0.10%	0.00%	Not reported	Q4 2021

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