Quent Capital, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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%
$109.69 +0.9%
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

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