Quent Capital, LLC holds a diversified book of 1647 stocks worth $1.6B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Msci Emerging Market. Their largest long position is Vanguard Russell 1000 Growth at 9% of the equity book. They also disclosed $61K in put options (a bearish bet) and $88K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +13% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Quent Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Quent Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $523.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $387.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $139.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $133.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $69.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.1B |
| Allworth Financial LP | 80 / 80 | $7.3B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.5B |
Ranked by how many of Quent Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF ETF | $143.1M | 1.12M | 8.8% | ▲+2.3% Added · +25K sh | |
| 2 | State Street SPDR Nuveen Ice Short Term Municipal Bond ETF ETF | $110.3M | 2.30M | 6.8% | ▲+6.4% Added · +139K sh | |
| 3 | Ishares 1-3 Year Treasury Bond ETF ETF | $77.6M | 944.7K | 4.8% | ▲+22% Added · +173K sh | |
| 4 | Ishares Core Msci Emerging Markets ETF ETF | $75.3M | 908.6K | 4.6% | ▲+1.3% Added · +12K sh | |
| 5 | Ishares Msci Eafe Growth ETF ETF | $73.6M | 591.9K | 4.5% | ▲+4.3% Added · +25K sh | |
| 6 | Dimensional US Large Cap Value ETF ETF | $60.7M | 1.53M | 3.7% | ▲+4.0% Added · +59K sh | |
| 7 | Apple Inc Com Stock | $42.7M | 147.6K | 2.6% | ▲+1.7% Added · +2K sh | |
| 8 | State Street SPDR Portfolio Short Term Treasury ETF ETF | $41.3M | 1.42M | 2.5% | ▲+9.8% Added · +128K sh | |
| 9 | Dimensional International Value ETF ETF | $35.6M | 659.0K | 2.2% | ▲+11% Added · +63K sh | |
| 10 | Avantis U.S. Small Cap Value ETF ETF | $35.1M | 281.3K | 2.2% | ▲+5.2% Added · +14K sh | |
| 11 | Ishares Msci Emerging Markets ETF ETF | $33.9M | 495.2K | 2.1% | ▼−3.0% Reduced · −15K sh | |
| 12 | State Street SPDR Bloomberg Short Term International Treasury Bond ETF ETF | $31.1M | 1.16M | 1.9% | ▲+4.3% Added · +48K sh | |
| 13 | State Street SPDR Dow Jones Global Real Estate ETF ETF | $30.8M | 618.8K | 1.9% | ▲+4.2% Added · +25K sh | |
| 14 | Nvidia Corporation Com Stock | $27.1M | 135.2K | 1.7% | ▲+8.1% Added · +10K sh | |
| 15 | Ishares Gold Trust ETF | $26.8M | 355.4K | 1.6% | ▲+0.7% Added · +2K sh | |
| 16 | Ishares S&P Gsci Commodity Indexed Trust ETF | $26.8M | 935.7K | 1.6% | ▲+0.8% Added · +8K sh | |
| 17 | Vanguard Morningstar Small-Cap Growth ETF ETF | $26.6M | 72.8K | 1.6% | ▲+1.8% Added · +1K sh | |
| 18 | Ishares Msci Eafe ETF ETF | $18.0M | 172.9K | 1.1% | ▼−0.5% Reduced · −821 sh | |
| 19 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $15.9M | 200.7K | 1.0% | ▲+13% Added · +24K sh | |
| 20 | Ishares Russell 2000 Growth ETF ETF | $15.3M | 38.9K | 0.9% | ▲+0.7% Added · +283 sh | |
| 21 | Microsoft Corp Com Stock | $14.5M | 38.9K | 0.9% | ▲+1.8% Added · +676 sh | |
| 22 | Ishares Global REIT ETF ETF | $14.1M | 508.9K | 0.9% | ▲+0.7% Added · +3K sh | |
| 23 | Ishares Esg Optimized Msci USA ETF ETF | $14.0M | 90.5K | 0.9% | ▼−1.6% Reduced · −2K sh | |
| 24 | Ishares Msci Eafe Value ETF ETF | $13.7M | 179.4K | 0.8% | ▼−0.1% Reduced · −198 sh | |
| 25 | Ishares Short-Term National Muni Bond ETF ETF | $12.8M | 119.8K | 0.8% | ▲+14% Added · +15K sh | |
| 26 | Alphabet Inc Cap STK CL A Stock | $12.4M | 34.8K | 0.8% | ▲+3.8% Added · +1K sh | |
| 27 | Alphabet Inc Cap STK CL C Stock | $12.4M | 35.1K | 0.8% | ▼−2.4% Reduced · −872 sh | |
| 28 | Ishares Core S&P U.S. Growth ETF ETF | $11.4M | 60.6K | 0.7% | ▼−3.2% Reduced · −2K sh | |
| 29 | Dimensional International Small Cap ETF ETF | $11.2M | 318.3K | 0.7% | ▲+3.1% Added · +10K sh | |
| 30 | Datadog Inc CL A Com Stock | $10.7M | 41.1K | 0.7% | ▼−2.3% Reduced · −949 sh | |
| 31 | Ishares Core S&P US Value ETF ETF | $10.6M | 96.1K | 0.7% | ▼−0.3% Reduced · −265 sh | |
| 32 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $10.5M | 88.1K | 0.6% | ▼−0.6% Reduced · −564 sh | |
| 33 | Amazon Com Inc Com Stock | $10.1M | 42.5K | 0.6% | ▲+6.6% Added · +3K sh | |
| 34 | Texas Pacific Land Corporation Com Stock | $10.0M | 23.3K | 0.6% | ▼−4.2% Reduced · −1K sh | |
| 35 | Ishares Russell 1000 Value ETF ETF | $9.4M | 38.9K | 0.6% | ▼−0.7% Reduced · −276 sh | |
| 36 | Vanguard Morningstar Small-Cap Value ETF ETF | $9.3M | 38.1K | 0.6% | ▲+2.7% Added · +998 sh | |
| 37 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $9.1M | 149.2K | 0.6% | ▼−1.3% Reduced · −2K sh | |
| 38 | Ishares Russell 1000 Growth ETF ETF | $8.6M | 69.4K | 0.5% | ▲+296% Added · +52K sh | |
| 39 | State Street SPDR S&P 500 ETF ETF | $7.7M | 10.3K | 0.5% | ▼−1.4% Reduced · −143 sh | |
| 40 | Berkshire Hathaway Inc Del CL A Stock | $6.7M | 9 | 0.4% | —Held | |
| 41 | Vanguard Esg International Stock ETF ETF | $6.6M | 80.2K | 0.4% | ▼−0.6% Reduced · −524 sh | |
| 42 | Ishares Esg Aware Msci Eafe ETF ETF | $6.5M | 63.6K | 0.4% | ▼−0.6% Reduced · −374 sh | |
| 43 | Eli Lilly & Co Com Stock | $6.5M | 5.4K | 0.4% | ▲+7.9% Added · +400 sh | |
| 44 | Broadcom Inc Com Stock | $6.4M | 16.9K | 0.4% | ▲+9.6% Added · +1K sh | |
| 45 | Ishares S&P Small-Cap 600 Value ETF ETF | $6.2M | 45.6K | 0.4% | ▼−0.7% Reduced · −336 sh | |
| 46 | Micron Technology Inc Com Stock | $6.2M | 5.3K | 0.4% | ▲+11% Added · +533 sh | |
| 47 | Ishares Esg Aware Msci Em ETF ETF | $5.9M | 107.9K | 0.4% | ▼−1.7% Reduced · −2K sh | |
| 48 | State Street SPDR S&P 600 Small Cap Growth ETF ETF | $5.8M | 48.6K | 0.4% | ▲+4.3% Added · +2K sh | |
| 49 | Advanced Micro Devices Inc Com Stock | $5.8M | 9.9K | 0.4% | ▲+8.6% Added · +782 sh | |
| 50 | Ishares Msci Emerging Markets Ex China ETF ETF | $5.7M | 55.9K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1912338/holdings"
Use Arkolith to show Quent Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO NASDAQ 100 ETFQQQM | $61K | 200 |
| CALL · bullish | LENNAR CORP-ALEN | $36K | 400 |
| CALL · bullish | PULTEGROUP INCPHM | $27K | 200 |
| CALL · bullish | OCCIDENTAL PETROLEUM CORPOXY | $24K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.