Quent Capital, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1625
Quarter
2025 Q4
Top Holding
VONG (9.3%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1625
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 9.25% 10.81% #1
Prev: #1
3.7 -17,154 -1.6%
P
S
1,053,250 $128,233,194 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHM
STATE STREET SP...
ETF 6.19% 6.64% #2
Prev: #2
4.5 144,369 8.8%
P
S
1,789,151 $85,861,346 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
ISHARES MSCI EA...
ETF 4.49% 4.95% #3
Prev: #3
3.8 28,514 5.5%
P
S
546,864 $62,298,781 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES CORE MS...
ETF 4.27% 4.68% #4
Prev: #4
3.7 34,636 4.1%
P
S
881,426 $59,249,486 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHY
ISHARES 1-3 YEA...
ETF 3.85% 3.91% #5
Prev: #5
3.6 82,095 14.6%
P
S
644,941 $53,414,048 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFLV
DIMENSIONAL US ...
ETF 3.27% 3.32% #6
Prev: #6
3.3 122,450 10.2%
P
S
1,326,195 $45,369,116 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC COM
Technology 2.94% 3.17% #7
Prev: #7
3.2 1,535 1.0%
P
S
150,064 $40,796,370 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR...
ETF 2.43% 2.64% #8
Prev: #8
1.0 -17,151 -4.0%
P
S
415,374 $33,715,908 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTS
STATE STREET SP...
ETF 2.15% 1.87% #9 5
Prev: #14
3.0 258,854 34.0%
P
S
1,019,790 $29,859,460 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES MSCI EM...
ETF 2.07% 2.38% #10 1
Prev: #9
0.8 -5,532 -1.0%
P
S
525,398 $28,744,509 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL INT...
ETF 2.04% 1.94% #11 1
Prev: #12
2.9 64,315 12.8%
P
S
566,736 $28,280,102 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BWZ
SPDR BLOOMBERG ...
ETF 1.99% 2.19% #12 2
Prev: #10
2.8 63,374 6.7%
P
S
1,004,228 $27,525,879 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AVANTIS U.S. SM...
ETF 1.85% 1.92% #13
Prev: #13
2.8 21,525 9.4%
P
S
251,266 $25,624,063 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.79% 2.08% #14 3
Prev: #11
2.7 264 0.2%
P
S
133,261 $24,853,261 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RWO
SPDR DOW JONES ...
ETF 1.68% 1.80% #15
Prev: #15
2.7 49,431 10.5%
P
S
517,994 $23,320,073 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP ...
Technology 1.51% 1.76% #16
Prev: #16
2.6 2,477 6.1%
P
S
43,140 $20,863,591 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSG
ISHARES S&P GSC...
ETF 1.39% 1.43% #17 1
Prev: #18
2.6 90,296 12.1%
P
S
833,558 $19,221,851 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBK
VANGUARD SMALL-...
ETF 1.37% 1.45% #18 1
Prev: #17
2.6 4,616 7.9%
P
S
62,700 $18,942,283 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES MSCI EA...
ETF 1.21% 1.36% #19
Prev: #19
2.5 114 0.1%
P
S
174,458 $16,753,239 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
SPDR GOLD MINIS...
ETF 1.09% 1.05% #20 3
Prev: #23
2.5 12,046 7.3%
P
S
176,274 $15,048,503 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFV
ISHARES MSCI EA...
ETF 0.98% 1.08% #21 1
Prev: #20
0.4 -628 -0.3%
P
S
189,793 $13,553,150 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWO
ISHARES RUSSELL...
ETF 0.93% 0.86% #22 4
Prev: #26
2.4 8,051 25.1%
P
S
40,074 $12,944,168 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUSA
ISHARES ESG OPT...
ETF 0.92% 1.06% #23 1
Prev: #22
0.4 -1,484 -1.6%
P
S
91,685 $12,775,779 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REET
ISHARES GLOBAL ...
ETF 0.91% 1.08% #24 3
Prev: #21
2.4 1,648 0.3%
P
S
505,219 $12,605,223 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC CA...
Communication Services 0.83% 0.68% #25 11
Prev: #36
2.4 3,440 10.3%
P
S
36,822 $11,525,330 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA COM
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #273)
0.3 -2,553 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #548)
0.3 -2,494 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #576)
0.3 -1,980 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABTC
AMERICAN BITCOI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #600)
0.3 -7,662 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC CL ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #703)
0.3 -1,284 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC ORD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #789)
0.3 -3,252 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV COM S...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #917)
0.3 -372 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD TOTAL ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #941)
0.3 -199 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #945)
0.3 -763 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.3 -1,362 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DRVN
DRIVEN BRANDS H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1067)
0.3 -486 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.3 -263 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IART
INTEGRA LIFESCI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -484 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHPT
CHARGEPOINT HOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -593 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USM
ARRAY DIGITAL I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.3 -118 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1147)
0.3 -24 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL U.S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1155)
0.3 -83 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENX
EATON VANCE NEW...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1160)
0.3 -480 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC COM ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1164)
0.3 -69 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENR
ENERGIZER HLDGS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1181)
0.3 -159 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LZ
LEGALZOOM COM I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1227)
0.3 -262 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1247)
0.3 -59 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AI
C3 AI INC CL A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.3 -131 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1252)
0.3 -26 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGL
AGILON HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -2,081 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UAA
UNDER ARMOUR IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.3 -423 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC COM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1264)
0.3 -21 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOCO
GOHEALTH INC CL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1272)
0.3 -378 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC COMMO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1295)
0.3 -183 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1304)
0.3 -469 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1307)
0.3 -6 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1318)
0.3 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMT
SUMMIT THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1320)
0.3 -51 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FUN
SIX FLAGS ENTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1325)
0.3 -44 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGNY
PROGYNY INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1338)
0.3 -37 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVCR
NOVOCURE LTD OR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1342)
0.3 -55 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLCI
MOUNT LOGAN CAP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1354)
0.3 -75 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1361)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INSP
INSPIRE MED SYS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1367)
0.3 -6 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BYON
BED BATH & BEYO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1372)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HLDG CORP ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -28 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATUS
ALTICE USA INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1377)
0.3 -121 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUR
PLURI INC COM N...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1380)
0.3 -57 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTZ
HERTZ GLOBAL HL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1383)
0.3 -36 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAP
ADVANCE AUTO PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1391)
0.3 -3 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IOVA
IOVANCE BIOTHER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -83 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DH
DEFINITIVE HEAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1394)
0.3 -41 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NABL
N-ABLE INC COMM...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1398)
0.3 -20 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLVT
CLARIVATE PLC O...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -30 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.3 -1 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WOLF
WOLFSPEED INC C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1418)
0.3 -1 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SARO
STANDARDAERO IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1419)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HQL
ABRDN LIFE SCIE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1420)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LILAK
LIBERTY LATIN A...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1425)
0.3 -1 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLF
HERBALIFE LTD C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1426)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1625 holdings

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