Quent Capital, LLC reported 1,406 positions worth $548.99M for the quarter ended Jun 30, 2026, up 17.6% on the prior quarter. It opened 98 new positions, added to 668, trimmed 400 and exited 28. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | +133.4K | +3,581.1% | $2.55M | 0.478% |
| NVDA Nvidia Corp | +10.1K | +8.1% | $2.03M | 4.93% |
| GLDM World Gold Trust | +23.6K | +13.3% | $1.87M | 2.9% |
| EPD Enterprise Products Partners L.P. | +26.7K | +869.5% | $981.93K | 0.199% |
| AAPL Apple Inc. | +2,465 | +1.7% | $713.27K | 7.78% |
| SNDK Sandisk Corp | +293 | +173.4% | $666.20K | 0.191% |
| AMZN Amazon Com Inc | +2,621 | +6.6% | $624.69K | 1.85% |
| MU Micron Technology Inc | +533 | +11.1% | $615.29K | 1.12% |
| AVGO Broadcom Inc. | +1,481 | +9.6% | $559.46K | 1.16% |
| PL Planet Labs PBC | +15.4K | +19.1% | $510.20K | 0.579% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -3,970 | -41.4% | $900.47K | 0.232% |
| STRL Sterling Infrastructure, Inc. | -1,000 | -40.0% | $839.36K | 0.229% |
| RNG RingCentral, Inc. | -14.7K | -97.9% | $573.61K | <0.01% |
| TPL Texas Pacific Land Corp | -1,009 | -4.2% | $432.98K | 1.82% |
| SNOW Snowflake Inc. | -1,567 | -7.2% | $398.80K | 0.94% |
| GOOG Alphabet Inc. | -872 | -2.4% | $308.11K | 2.26% |
| SHAK Shake Shack Inc. | -5,000 | -98.4% | $280.13K | <0.01% |
| DDOG Datadog, Inc. | -949 | -2.3% | $247.08K | 1.95% |
| OSK Oshkosh Corp | -1,302 | -87.0% | $199.83K | <0.01% |
| C Citigroup Inc | -1,391 | -12.3% | $194.69K | 0.253% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QXO QXO, Inc. | +20.0K | $345.76K | 0.063% |
| SBCF Seacoast Banking Corp Of Florida | +9,260 | $307.90K | 0.056% |
| IMMX Immix Biopharma, Inc. | +20.0K | $206.20K | 0.038% |
| HONA Honeywell Aerospace Inc. | +813 | $179.74K | 0.033% |
| REAL TheRealReal, Inc. | +15.0K | $176.85K | 0.032% |
| SPCX Space Exploration Technologies Corp | +835 | $142.67K | 0.026% |
| ARM Arm Holdings Plc | +151 | $53.54K | <0.01% |
| PTGX Protagonist Therapeutics, Inc | +337 | $41.31K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +200 | $30.20K | <0.01% |
| FSK FS KKR Capital Corp | +2,794 | $29.34K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RENT Rent the Runway, Inc. | -35.0K | $167.30K | 0.036% |
| IBIT iShares Bitcoin Trust ETF | -2,077 | $79.80K | 0.017% |
| SITE SiteOne Landscape Supply, Inc. | -172 | $22.90K | <0.01% |
| SAM Boston Beer Co Inc | -78 | $17.97K | <0.01% |
| MBI Mbia Inc | -2,990 | $17.67K | <0.01% |
| TRI Thomson Reuters Corp | -150 | $13.50K | <0.01% |
| PAMT Pamt Corp | -1,532 | $12.95K | <0.01% |
| TRU TransUnion | -160 | $11.07K | <0.01% |
| BKKT Bakkt, Inc. | -1,485 | $10.32K | <0.01% |
| GENC Gencor Industries Inc | -387 | $5.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 147.6K | $42.71M | 7.78% | +2,465 | +1.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 135.2K | $27.06M | 4.93% | +10.1K | +8.1% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 355.4K | $26.84M | 4.89% | +2,374 | +0.7% | Added | 0.05% |
| 4 | GLDM World Gold Trust | Others | 200.7K | $15.94M | 2.9% | +23.6K | +13.3% | Added | 0.06% |
| 5 | MSFT Microsoft Corp | Technology | 38.9K | $14.53M | 2.65% | +676 | +1.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 34.8K | $12.45M | 2.27% | +1,280 | +3.8% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 35.1K | $12.41M | 2.26% | -872 | -2.4% | Reduced | 0% |
| 8 | DDOG Datadog, Inc. | Technology | 41.1K | $10.69M | 1.95% | -949 | -2.3% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 42.5K | $10.14M | 1.85% | +2,621 | +6.6% | Added | 0% |
| 10 | TPL Texas Pacific Land Corp | Real Estate | 23.3K | $9.99M | 1.82% | -1,009 | -4.2% | Reduced | 0.03% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 9 | $6.74M | 1.23% | 0 | 0.0% | Unchanged | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 5,433 | $6.52M | 1.19% | +400 | +7.9% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 16.9K | $6.38M | 1.16% | +1,481 | +9.6% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 5,338 | $6.16M | 1.12% | +533 | +11.1% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 9,913 | $5.76M | 1.05% | +782 | +8.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Quent Capital.
As of its Q2 2026 13F filing, Quent Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 7.8%, Nvidia Corp (NVDA) at 4.9%, Ishares Gold Trust (IAU) at 4.9%, World Gold Trust (GLDM) at 2.9%, Microsoft Corp (MSFT) at 2.6% of the reported portfolio.
Quent Capital, LLC reported a 13F portfolio worth $548.99M across 1,406 positions for Q2 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Energy Transfer LP ($2.55M), Nvidia Corp ($2.03M), World Gold Trust ($1.87M). It opened 98 new positions.
Its largest sales by value were Dick'S Sporting Goods, Inc. ($900.47K), Sterling Infrastructure, Inc. ($839.36K), RingCentral, Inc. ($573.61K). It exited 28 positions entirely.
From the Form 13F-HR reports Quent Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.