Quent Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 1,789,151 | 2,160,790 | +371,639 | 85,861,346 | 103,350,574 | 7.33% | +17,489,228 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 833,558 | 927,927 | +94,369 | 19,221,851 | 29,925,634 | 2.12% | +10,703,783 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 644,941 | 772,073 | +127,132 | 53,414,048 | 63,750,079 | 4.52% | +10,336,031 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 1,019,790 | 1,296,623 | +276,833 | 29,859,460 | 37,835,473 | 2.68% | +7,976,013 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 1,326,195 | 1,475,653 | +149,458 | 45,369,116 | 52,695,577 | 3.74% | +7,326,461 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 15,785 | 24,286 | +8,501 | 5,296,556 | 11,444,341 | 0.81% | +6,147,785 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 251,266 | 267,405 | +16,139 | 25,624,063 | 29,540,251 | 2.10% | +3,916,188 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 517,994 | 593,631 | +75,637 | 23,320,073 | 27,170,491 | 1.93% | +3,850,418 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 881,426 | 896,948 | +15,522 | 59,249,486 | 62,562,158 | 4.44% | +3,312,672 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 566,736 | 596,056 | +29,320 | 28,280,102 | 31,459,820 | 2.23% | +3,179,718 |
| VANGUARD SMALL-CAP GROWTH ETF | 62,700 | 71,442 | +8,742 | 18,942,283 | 21,593,414 | 1.53% | +2,651,131 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 1,004,228 | 1,116,054 | +111,826 | 27,525,879 | 30,044,163 | 2.13% | +2,518,284 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 364,648 | 358,890 | -5,758 | 4,831,589 | 6,215,974 | 0.44% | +1,384,385 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 176,274 | 177,085 | +811 | 15,048,503 | 16,413,999 | 1.16% | +1,365,496 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94,282 | 105,106 | +10,824 | 10,059,852 | 11,193,831 | 0.79% | +1,133,979 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 286,081 | 308,787 | +22,706 | 9,423,500 | 10,396,874 | 0.74% | +973,374 |
| MODINE MFG CO COM(MOD) | 17,500 | 15,000 | -2,500 | 2,336,425 | 3,250,650 | 0.23% | +914,225 |
| ISHARES MSCI EAFE GROWTH ETF | 546,864 | 567,198 | +20,334 | 62,298,781 | 63,168,805 | 4.48% | +870,024 |
| EXXON MOBIL CORP COM | 16,264 | 16,071 | -193 | 1,957,195 | 2,726,589 | 0.19% | +769,394 |
| NOVA LTD COM(NVMI) | 6,699 | 6,699 | 0 | 2,199,885 | 2,909,242 | 0.21% | +709,357 |
| PLANET LABS PBC COM CL A(PL) | 80,600 | 80,600 | 0 | 1,589,432 | 2,252,770 | 0.16% | +663,338 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 11,000 | 11,000 | 0 | 1,291,620 | 1,930,280 | 0.14% | +638,660 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 118,139 | 127,153 | +9,014 | 3,885,590 | 4,455,458 | 0.32% | +569,868 |
| CITIGROUP INC COM NEW(C) | 6,358 | 11,326 | +4,968 | 741,879 | 1,284,491 | 0.09% | +542,612 |
| TREX INC COM(TREX) | 10,316 | 24,833 | +14,517 | 361,885 | 904,418 | 0.06% | +542,533 |
| ADECOAGRO S A COM COM | 74,980 | 74,980 | 0 | 594,591 | 1,126,200 | 0.08% | +531,609 |
| CHEWY INC CL A(CHWY) | 362 | 20,130 | +19,768 | 11,964 | 543,510 | 0.04% | +531,546 |
| NEW YORK TIMES CO MTN BE CL A(NYT) | 24,305 | 26,305 | +2,000 | 1,687,263 | 2,202,534 | 0.16% | +515,271 |
| APA CORPORATION COM(APA) | 27,115 | 27,320 | +205 | 663,233 | 1,159,461 | 0.08% | +496,228 |
| MADISON SQUARE GRDN ENTERTNMNT CL A(SPHR) | 10,480 | 12,480 | +2,000 | 996,438 | 1,465,152 | 0.10% | +468,714 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,910 | 2,976 | +66 | 2,508,995 | 2,965,444 | 0.21% | +456,449 |
| ENPHASE ENERGY INC COM(ENPH) | 75 | 12,039 | +11,964 | 2,404 | 455,195 | 0.03% | +452,791 |
| NLIGHT INC COM(LASR) | 0 | 7,500 | +7,500 | 0 | 427,650 | 0.03% | +427,650 |
| GE VERNOVA INC COM(GEV) | 1,149 | 1,327 | +178 | 751,268 | 1,158,078 | 0.08% | +406,810 |
| JOHNSON & JOHNSON COM(JNJ) | 10,465 | 10,513 | +48 | 2,165,821 | 2,569,887 | 0.18% | +404,066 |
| SAVERS VALUE VLG INC COM(SVV) | 0 | 50,000 | +50,000 | 0 | 372,000 | 0.03% | +372,000 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 4,292 | 4,123 | -169 | 2,091,277 | 2,444,857 | 0.17% | +353,580 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 118,500 | 118,500 | 0 | 1,708,770 | 2,050,050 | 0.15% | +341,280 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 55,941 | 55,891 | -50 | 4,065,768 | 4,396,360 | 0.31% | +330,592 |
| FIGS INC CL A(FIGS) | 50,000 | 60,000 | +10,000 | 568,000 | 886,200 | 0.06% | +318,200 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 44,502 | 46,620 | +2,118 | 4,191,611 | 4,504,452 | 0.32% | +312,841 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,328 | 6,530 | +202 | 1,083,306 | 1,395,200 | 0.10% | +311,894 |
| HAWAIIAN ELEC INDS INC MTN BE COM(HE) | 782 | 21,631 | +20,849 | 9,619 | 319,128 | 0.02% | +309,509 |
| ROYAL GOLD INC COM(RGLD) | 4,272 | 4,974 | +702 | 949,572 | 1,256,120 | 0.09% | +306,548 |
| MICRON TECHNOLOGY INC COM(MU) | 4,639 | 4,805 | +166 | 1,324,123 | 1,623,299 | 0.12% | +299,176 |
| CATERPILLAR INC COM(CAT) | 1,706 | 1,791 | +85 | 977,273 | 1,268,979 | 0.09% | +291,706 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 0 | 3,000 | +3,000 | 0 | 291,240 | 0.02% | +291,240 |
| WALMART INC COM(WMT) | 26,743 | 26,293 | -450 | 2,979,489 | 3,267,711 | 0.23% | +288,222 |
| MERCK & CO INC COM(MRK) | 8,257 | 9,499 | +1,242 | 869,131 | 1,142,692 | 0.08% | +273,561 |
| CHEVRON CORPORATION COM(CVX) | 5,049 | 5,026 | -23 | 769,566 | 1,039,909 | 0.07% | +270,343 |
| QUANTA SVCS INC COM | 1,406 | 1,559 | +153 | 593,416 | 855,922 | 0.06% | +262,506 |
| ALBEMARLE CORP COM(ALB) | 6,673 | 6,681 | +8 | 943,829 | 1,199,440 | 0.09% | +255,611 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 0 | 3,590 | +3,590 | 0 | 244,228 | 0.02% | +244,228 |
| ISHARES MSCI EMERGING MARKETS ETF | 525,398 | 510,422 | -14,976 | 28,744,509 | 28,986,869 | 2.06% | +242,360 |
| PACS GROUP INC COM SHS(PACS) | 0 | 7,500 | +7,500 | 0 | 240,900 | 0.02% | +240,900 |
| BP PLC SPONSORED ADR(BP) | 1,367 | 5,830 | +4,463 | 47,484 | 274,031 | 0.02% | +226,547 |
| LUMENTUM HLDGS INC COM(LITE) | 588 | 623 | +35 | 216,731 | 437,819 | 0.03% | +221,088 |
| CIENA CORP COM NEW(CIEN) | 277 | 716 | +439 | 64,782 | 277,973 | 0.02% | +213,191 |
| REMITLY GLOBAL INC COM(RELY) | 30,000 | 40,000 | +10,000 | 414,000 | 626,800 | 0.04% | +212,800 |
| TERADYNE INC COM(TER) | 1,738 | 1,816 | +78 | 336,373 | 538,356 | 0.04% | +201,983 |
| GREEN PLAINS INC COM(GPRE) | 12,900 | 19,900 | +7,000 | 126,420 | 327,355 | 0.02% | +200,935 |
| LEONARDO DRS INC COM(DRS) | 19,074 | 19,081 | +7 | 650,233 | 849,486 | 0.06% | +199,253 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 74,954 | 77,361 | +2,407 | 3,446,394 | 3,637,515 | 0.26% | +191,121 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 3,253 | +3,253 | 0 | 179,533 | 0.01% | +179,533 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 630 | 4,086 | +3,456 | 30,832 | 189,681 | 0.01% | +158,849 |
| AELUMA INC COM | 0 | 12,000 | +12,000 | 0 | 157,080 | 0.01% | +157,080 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,284 | 1,285 | +1 | 620,951 | 776,342 | 0.06% | +155,391 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG(WBI) | 0 | 5,604 | +5,604 | 0 | 149,683 | 0.01% | +149,683 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR(OMAB) | 24,729 | 24,729 | 0 | 2,689,773 | 2,837,158 | 0.20% | +147,385 |
| FORTINET INC COM(FTNT) | 2,593 | 4,317 | +1,724 | 205,910 | 352,785 | 0.03% | +146,875 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 183,500 | 208,500 | +25,000 | 697,300 | 842,340 | 0.06% | +145,040 |
| JABIL INC COM(JBL) | 3,068 | 3,167 | +99 | 699,565 | 841,250 | 0.06% | +141,685 |
| AMALGAMATED FINANCIAL CORP COM | 20,580 | 20,580 | 0 | 659,177 | 799,945 | 0.06% | +140,768 |
| UBIQUITI INC COM(UI) | 550 | 558 | +8 | 304,546 | 441,373 | 0.03% | +136,827 |
| GENERAC HLDGS INC COM(GNRC) | 2,303 | 2,304 | +1 | 314,060 | 450,040 | 0.03% | +135,980 |
| HOWMET AEROSPACE INC COM(HWM) | 4,857 | 4,892 | +35 | 995,853 | 1,127,498 | 0.08% | +131,645 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 26,175 | 42,834 | +16,659 | 515,909 | 644,652 | 0.05% | +128,743 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 11,850 | +11,850 | 0 | 128,336 | 0.01% | +128,336 |
| RINGCENTRAL INC CL A(RNG) | 14,972 | 15,036 | +64 | 432,391 | 559,189 | 0.04% | +126,798 |
| TARGA RES CORP COM(TRGP) | 277 | 706 | +429 | 51,107 | 177,015 | 0.01% | +125,908 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 46,710 | 45,890 | -820 | 5,311,860 | 5,435,723 | 0.39% | +123,863 |
| WELLTOWER INC COM(WELL) | 1,554 | 2,084 | +530 | 288,438 | 412,028 | 0.03% | +123,590 |
| ELECTRONIC ARTS INC COM(EA) | 468 | 1,064 | +596 | 95,723 | 217,015 | 0.02% | +121,292 |
| APPLIED MATLS INC COM | 4,415 | 3,674 | -741 | 1,134,580 | 1,255,801 | 0.09% | +121,221 |
| DHI GROUP INC COM | 40,000 | 65,000 | +25,000 | 62,000 | 182,650 | 0.01% | +120,650 |
| ISHARES MSCI EAFE ETF | 174,458 | 173,691 | -767 | 16,753,239 | 16,870,652 | 1.20% | +117,413 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 102 | 4,130 | +4,028 | 2,213 | 114,401 | 0.01% | +112,188 |
| COMFORT SYS USA INC COM(FIX) | 37 | 105 | +68 | 34,532 | 144,794 | 0.01% | +110,262 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 553 | +553 | 0 | 107,419 | 0.01% | +107,419 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 505,219 | 505,471 | +252 | 12,605,223 | 12,712,603 | 0.90% | +107,380 |
| UNITED STATES OIL FUND LP(USO) | 1,896 | 1,866 | -30 | 131,127 | 237,449 | 0.02% | +106,322 |
| VANGUARD SMALL CAP VALUE ETF | 37,595 | 37,136 | -459 | 7,962,164 | 8,067,856 | 0.57% | +105,692 |
| PFIZER INC COM(PFE) | 13,453 | 15,691 | +2,238 | 334,988 | 440,612 | 0.03% | +105,624 |
| ROSS STORES INC COM(ROST) | 2,479 | 2,544 | +65 | 446,480 | 551,057 | 0.04% | +104,577 |
| KARMAN HLDGS INC COMMON STOCK(KRMN) | 3,527 | 4,527 | +1,000 | 258,071 | 362,386 | 0.03% | +104,315 |
| WESCO INTL INC COM(WCC) | 3,506 | 3,507 | +1 | 857,756 | 959,493 | 0.07% | +101,737 |
| MP MATERIALS CORP COM CL A(MP) | 37,707 | 41,553 | +3,846 | 1,904,958 | 2,005,348 | 0.14% | +100,390 |
| CONOCOPHILLIPS COM(COP) | 3,322 | 3,089 | -233 | 311,012 | 407,704 | 0.03% | +96,692 |
| APPLIED DIGITAL CORP COM NEW | 29,000 | 34,000 | +5,000 | 711,088 | 807,168 | 0.06% | +96,080 |
| BROWN & BROWN INC COM(BRO) | 751 | 2,391 | +1,640 | 59,818 | 155,892 | 0.01% | +96,074 |