Quent Capital, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,653
Total value ($000)
$1,627,972
Net value change ($000)
+218,143 (15.5%)
New positions
169
Sold out positions
52
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 23,030 19.2%
SHY 13,823 21.7%
IEMG 12,706 20.3%
EFG 10,470 16.6%
DFLV 7,990 15.2%
SHM 6,935 6.7%
AAPL 5,876 16.0%
DDOG 5,732 115.6%
AVUV 5,559 18.8%
NVDA 5,243 24.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -4,287 -13.8%
GSG -3,165 -10.6%
XOM -2,727 -100.0%
TPL -1,455 -12.7%
PDBC -670 -10.8%
GLD -666 -11.6%
PCOR -664 -29.2%
NFLX -640 -28.2%
DKS -626 -32.9%
HON -581 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 148 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type