AI Portfolio Summary
In 2026 Q1, Quent Capital, LLC maintained a portfolio of 1645 distinct positions. They heavily accumulated shares in VANGUARD RUSSELL 100, increasing their position by 4.0%. The fund also reduced its exposure to SPDR GOLD SHARES by 21.0%.
Total Positions
1645
Quarter
2026 Q1
Top Holding
VONG (8.5%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1645
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD RUSSEL...
|
ETF | 8.52% | 9.25% |
#1
Prev: #1
|
5.9 | 41,771 | 4.0% |
P
S
|
1,095,021 | $120,112,851 |
$68.12
+62.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
SHM
STATE STREET SP...
|
ETF | 7.33% | 6.19% |
#2
Prev: #2
|
6.9 | 371,639 | 20.8% |
P
S
|
2,160,790 | $103,350,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 4.52% | 3.85% |
#3
2
Prev: #5
|
4.8 | 127,132 | 19.7% |
P
S
|
772,073 | $63,750,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 4.48% | 4.49% |
#4
1
Prev: #3
|
2.8 | 20,334 | 3.7% |
P
S
|
567,198 | $63,168,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.44% | 4.27% |
#5
1
Prev: #4
|
2.8 | 15,522 | 1.8% |
P
S
|
896,948 | $62,562,158 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 3.74% | 3.27% |
#6
Prev: #6
|
3.5 | 149,458 | 11.3% |
P
S
|
1,475,653 | $52,695,577 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTS
STATE STREET SP...
|
ETF | 2.68% | 2.15% |
#7
2
Prev: #9
|
3.6 | 276,833 | 27.1% |
P
S
|
1,296,623 | $37,835,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.61% | 2.94% |
#8
1
Prev: #7
|
1.5 | -4,935 | -3.3% |
P
S
|
145,129 | $36,832,170 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 2.23% | 2.04% |
#9
2
Prev: #11
|
2.9 | 29,320 | 5.2% |
P
S
|
596,056 | $31,459,820 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.21% | 2.43% |
#10
2
Prev: #8
|
1.4 | -62,305 | -15.0% |
P
S
|
353,069 | $31,126,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BWZ
SPDR BLOOMBERG ...
|
ETF | 2.13% | 1.99% |
#11
1
Prev: #12
|
2.9 | 111,826 | 11.1% |
P
S
|
1,116,054 | $30,044,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSG
ISHARES S&P GSC...
|
ETF | 2.12% | 1.39% |
#12
5
Prev: #17
|
2.8 | 94,369 | 11.3% |
P
S
|
927,927 | $29,925,634 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.10% | 1.85% |
#13
Prev: #13
|
2.8 | 16,139 | 6.4% |
P
S
|
267,405 | $29,540,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 2.06% | 2.07% |
#14
4
Prev: #10
|
1.3 | -14,976 | -2.9% |
P
S
|
510,422 | $28,986,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RWO
STATE STREET SP...
|
ETF | 1.93% | 1.68% |
#15
Prev: #15
|
2.8 | 75,637 | 14.6% |
P
S
|
593,631 | $27,170,491 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.79% |
#16
2
Prev: #14
|
1.1 | -8,161 | -6.1% |
P
S
|
125,100 | $21,817,520 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 1.53% | 1.37% |
#17
1
Prev: #18
|
2.6 | 8,742 | 13.9% |
P
S
|
71,442 | $21,593,414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.20% | 1.21% |
#18
1
Prev: #19
|
1.0 | -767 | -0.4% |
P
S
|
173,691 | $16,870,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.16% | 1.09% |
#19
1
Prev: #20
|
1.0 | 811 | 0.5% |
P
S
|
177,085 | $16,413,999 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.00% | 1.51% |
#20
4
Prev: #16
|
0.9 | -4,869 | -11.3% |
P
S
|
38,271 | $14,166,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.95% | 0.98% |
#21
Prev: #21
|
0.9 | -10,215 | -5.4% |
P
S
|
179,578 | $13,351,605 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 0.90% | 0.91% |
#22
2
Prev: #24
|
0.9 | 252 | 0.0% |
P
S
|
505,471 | $12,712,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.86% | 0.92% |
#23
Prev: #23
|
0.8 | 284 | 0.3% |
P
S
|
91,969 | $12,149,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.86% | 0.93% |
#24
2
Prev: #22
|
0.8 | -1,437 | -3.6% |
P
S
|
38,637 | $12,124,569 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.81% | 0.38% |
#25
23
Prev: #48
|
3.3 | 8,501 | 53.9% |
P
S
|
24,286 | $11,444,341 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.79% | 0.73% |
#26
5
Prev: #31
|
2.3 | 10,824 | 11.5% |
P
S
|
105,106 | $11,193,831 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 0.74% | 0.68% |
#27
5
Prev: #32
|
2.3 | 22,706 | 7.9% |
P
S
|
308,787 | $10,396,874 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.73% | 0.82% |
#28
2
Prev: #26
|
0.8 | -132 | -0.4% |
P
S
|
35,994 | $10,325,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.70% | 0.73% |
#29
1
Prev: #30
|
0.8 | -2,286 | -2.3% |
P
S
|
96,370 | $9,853,876 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.69% | 0.81% |
#30
3
Prev: #27
|
0.8 | -4,229 | -6.3% |
P
S
|
62,595 | $9,709,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.68% | 0.83% |
#31
6
Prev: #25
|
0.8 | -3,268 | -8.9% |
P
S
|
33,554 | $9,648,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.62% | 0.76% |
#32
3
Prev: #29
|
0.7 | -10,647 | -10.7% |
P
S
|
88,661 | $8,680,790 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.61% | 0.64% |
#33
1
Prev: #34
|
0.7 | -3,759 | -2.4% |
P
S
|
151,195 | $8,554,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.59% | 0.62% |
#34
2
Prev: #36
|
0.7 | -1,590 | -3.9% |
P
S
|
39,214 | $8,378,849 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.59% | 0.78% |
#35
7
Prev: #28
|
0.7 | -6,698 | -14.4% |
P
S
|
39,922 | $8,314,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.57% | 0.57% |
#36
1
Prev: #37
|
0.7 | -459 | -1.2% |
P
S
|
37,136 | $8,067,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.53% | 0.63% |
#37
2
Prev: #35
|
0.7 | -1,049 | -5.7% |
P
S
|
17,508 | $7,465,570 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.48% | 0.65% |
#38
5
Prev: #33
|
0.2 | -2,742 | -20.8% |
P
S
|
10,445 | $6,792,492 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.49% |
#39
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
9 | $6,463,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.44% | 0.35% |
#40
12
Prev: #52
|
0.7 | -5,758 | -1.6% |
P
S
|
358,890 | $6,215,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.43% | 0.43% |
#41
1
Prev: #42
|
0.7 | 618 | 1.0% |
P
S
|
63,997 | $6,119,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.41% | 0.42% |
#42
3
Prev: #45
|
0.7 | -1,139 | -1.4% |
P
S
|
80,678 | $5,787,012 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.41% | 0.48% |
#43
4
Prev: #39
|
0.2 | -3,550 | -21.0% |
P
S
|
13,370 | $5,753,104 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.39% | 0.38% |
#44
3
Prev: #47
|
0.7 | -820 | -1.8% |
P
S
|
45,890 | $5,435,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.35% | 0.37% |
#45
4
Prev: #49
|
0.6 | -5,075 | -4.4% |
P
S
|
109,765 | $4,991,002 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 0.35% | 0.41% |
#46
Prev: #46
|
0.6 | 332 | 0.8% |
P
S
|
42,010 | $4,959,281 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.34% | 0.44% |
#47
7
Prev: #40
|
0.6 | -2,331 | -13.1% |
P
S
|
15,419 | $4,772,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.33% | 0.35% |
#48
6
Prev: #54
|
0.6 | -1,665 | -2.7% |
P
S
|
60,103 | $4,712,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.33% | 0.43% |
#49
6
Prev: #43
|
0.6 | -509 | -9.2% |
P
S
|
5,033 | $4,629,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLYG
STATE STREET SP...
|
ETF | 0.32% | 0.30% |
#50
5
Prev: #55
|
0.6 | 2,118 | 4.8% |
P
S
|
46,620 | $4,504,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 1645 holdings