Quent Capital, LLC: 13F holdings
CIK 19123382026Q2
| Positions | 1,649 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 1,649 (+117 vs prior quarter) |
|---|
| Reported value | $1.6bn (+15.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VONG VANGUARD RUSSELL 1000 GROWTH ETF | 1,119,968 | $143.1m | 8.8% |
| SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 2,299,297 | $110.3m | 6.8% |
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | 944,744 | $77.6m | 4.8% |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 908,595 | $75.3m | 4.6% |
| EFG ISHARES MSCI EAFE GROWTH ETF | 591,861 | $73.6m | 4.5% |
| WSBC DIMENSIONAL US LARGE CAP VALUE ETF | 1,534,807 | $60.7m | 3.7% |
| AAPL APPLE INC COM | 147,594 | $42.7m | 2.6% |
| SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,424,219 | $41.3m | 2.5% |
| DFIV DIMENSIONAL INTERNATIONAL VALUE ETF | 658,997 | $35.6m | 2.2% |
| AVUV AVANTIS U.S. SMALL CAP VALUE ETF | 281,331 | $35.1m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1912338")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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