Quent Capital, LLC
CIK 1912338 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- VONG9.25%
- SHM6.20%
- EFG4.49%
- IEMG4.27%
- SHY3.85%
- DFLV3.27%
- AAPL2.94%
- IAU2.43%
- SPTS2.15%
- EEM2.07%
Share classes counted separately40.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VONGWeight decreased · -1.56 pp10.81% → 9.25%Shares -17.15K (-1.60%)
- EFGWeight decreased · -0.46 pp4.95% → 4.49%Shares +28.51K (+5.50%)
- SHMWeight decreased · -0.44 pp6.64% → 6.20%Shares +144.37K (+8.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $128.23M | 9.25% | 1.05M shares | 10.81% → 9.25%-1.56 pp -17.15K (-1.60%) | Reduced | ↗▾ |
| 02 | SHMSS SPDR N ICE ST MUNI ETFETF View history and evidence | $85.86M | 6.20% | 1.79M shares | 6.64% → 6.20%-0.44 pp +144.37K (+8.78%) | Added | ↗▾ |
| 03 | EFGISHARES MSCI EAFE GROWTH ETFETF View history and evidence | $62.30M | 4.49% | 546.86K shares | 4.95% → 4.49%-0.46 pp +28.51K (+5.50%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $59.25M | 4.27% | 881.43K shares | 4.68% → 4.27%-0.41 pp +34.64K (+4.09%) | Added | ↗▾ |
| 05 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $53.41M | 3.85% | 644.94K shares | 3.91% → 3.85%-0.06 pp +82.09K (+14.59%) | Added | ↗▾ |
| 06 | DFLVDIM US LARGE CAP VALUE ETFETF View history and evidence | $45.37M | 3.27% | 1.33M shares | 3.32% → 3.27%-0.05 pp +122.45K (+10.17%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCStock View history and evidence | $40.80M | 2.94% | 150.06K shares | 3.17% → 2.94%-0.23 pp +1.53K (+1.03%) | Added | ↗▾ |
| 08 | IAUISHARES GOLD TRUSTETF View history and evidence | $33.72M | 2.43% | 415.37K shares | 2.64% → 2.43%-0.21 pp -17.15K (-3.97%) | Reduced | ↗▾ |
| 09 | SPTSSS SPDR P ST TERM TSY ETFETF View history and evidence | $29.86M | 2.15% | 1.02M shares | 1.87% → 2.15%+0.28 pp +258.85K (+34.02%) | Added | ↗▾ |
| 10 | EEMISHARES MSCI EMERGING MARKETETF View history and evidence | $28.74M | 2.07% | 525.40K shares | 2.38% → 2.07%-0.31 pp -5.53K (-1.04%) | Reduced | ↗▾ |
Options overlay 2
$70.44K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OXYOCCIDENTAL PETROLEUM CORPStock View history and evidence | Call | 1.00K | $41.12K | +1.00K | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRADR View history and evidence | Call | 200 | $29.32K | +200 | ▾ |
2 / 2 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KEL KELLANOVA | Non-derivative | -2,553 | -$209.40K | SEC filing ↗ | SEC filing ↗ |
| INFA INFORMATICA INC - CLASS A | Non-derivative | -2,494 | -$61.95K | SEC filing ↗ | SEC filing ↗ |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -1,980 | -$55.26K | SEC filing ↗ | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912338 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1386035974
}Research all 1,569 reported holdings.
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