Quent Capital, LLC
•CIK: 1912338•Filing: Q4 2025
**Quent Capital, LLC** manages $1.4B across a diversified portfolio of 1,565 positions. The fund maintains significant exposure to core asset classes, highlighted by a top holding in VONG at $128.2M. Notable allocations include substantial positions in SHM ($85.9M) and EFG ($62.3M), alongside key technology and fixed-income names like AAPL ($40.8M) and SHY ($53.4M). This structure suggests a tactical, multi-asset approach targeting both broad market exposure and specific sector opportunities.
Total AUM
$1.4B
+ $41.1K in options
QoQ Performance
+16.1%
Positions
1,564
+ 1 option
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VONG
SHM
VONG9.3%
SHM6.2%
EFG4.5%
IEMG4.3%
SHY3.9%
DFLV3.3%
AAPL2.9%
IAU*2.4%
📈 Biggest Buys
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
+34.0%
2.2% of portfolio
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
+8.8%
6.2% of portfolio
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+14.6%
3.9% of portfolio
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
+350.0%
0.5% of portfolio
TPL
TEXAS PACIFIC LAND CORPORATION COM
+4321.6%
0.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other81.5%
Technology10.7%
Consumer2.2%
Financial1.8%
Healthcare1.4%
ETF1.1%
Industrial0.5%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+1251 more exited positions
Changes from Q3 2025
NEW29 new positions
↑136 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022