Quent Capital, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | $5.56M | 0.3% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $5.55M | 0.3% |
| DIMENSIONAL US SMALL CAP VALUE ETF | $5.44M | 0.3% |
| JPMORGAN CHASE & CO | $5.19M | 0.3% |
| Snowflake Inc. | $5.16M | 0.3% |
| SPDR GOLD SHARES | $5.09M | 0.3% |
| Tesla Inc | $4.83M | 0.3% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $4.76M | 0.3% |
| Warren E. Buffett | $4.50M | 0.3% |
| Meta Platforms Inc | $4.25M | 0.3% |
| MODINE MANUFACTURING CO | $4.01M | 0.2% |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3.80M | 0.2% |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3.78M | 0.2% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.65M | 0.2% |
| NOVA LTD | $3.64M | 0.2% |
| Genius Sports Ltd | $3.39M | 0.2% |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND | $3.35M | 0.2% |
| Planet Labs PBC | $3.18M | 0.2% |
| ISHARES CORE MSCI EAFE ETF | $3.13M | 0.2% |
| VANGUARD S&P 500 ETF | $3.11M | 0.2% |
| Morgan Stanley | $3.07M | 0.2% |
| GENERAL ELECTRIC CO | $3.04M | 0.2% |
| CISCO SYSTEMS, INC. | $3.04M | 0.2% |
| Walmart Inc. | $3.03M | 0.2% |
| Toast, Inc. | $2.99M | 0.2% |
| Dave Inc./DE | $2.98M | 0.2% |
| LAM RESEARCH CORP | $2.95M | 0.2% |
| TOWER SEMICONDUCTOR LTD SHS NEW | $2.87M | 0.2% |
| HOME DEPOT, INC. | $2.83M | 0.2% |
| Central North Airport GroupOMAB | $2.80M | 0.2% |
| APPLIED MATERIALS INC /DE | $2.77M | 0.2% |
| JOHNSON & JOHNSON | $2.74M | 0.2% |
| Visa Inc | $2.70M | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $2.63M | 0.2% |
| Energy Transfer LPET | $2.62M | 0.2% |
| EMBRAER S.A.EMBJ | $2.55M | 0.2% |
| AbbVie Inc. | $2.41M | 0.1% |
| AMGEN INC | $2.37M | 0.1% |
| First BanCorp/Puerto Rico | $2.36M | 0.1% |
| MP Materials Corp. / DE | $2.35M | 0.1% |
| Sphere Entertainment Co. | $2.33M | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $2.32M | 0.1% |
| ExxonMobilXOM | $2.32M | 0.1% |
| iShares MSCI UAE ETF | $2.28M | 0.1% |
| United Therapeutics Corp | $2.22M | 0.1% |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $2.22M | 0.1% |
| BANK OF AMERICA CORP /DE | $2.19M | 0.1% |
| Mastercard Inc | $2.17M | 0.1% |
| ORACLE CORP | $2.08M | 0.1% |
| ISHARES CORE S&P 500 ETF | $2.04M | 0.1% |