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Disclosery

Quent Capital, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quent Capital, LLC on SPY, newest first. How the timeline and the estimate are built.

Quent Capital, LLC held 10,302 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,302 shares
    Change vs previous 13F -143 shares

    0.47% of the 13F portfolio, value $7,693,065.

    13F-HR 0001912338-26-000007 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,445 shares
    Change vs previous 13F -2,742 shares

    0.48% of the 13F portfolio, value $6,792,492.

    13F-HR 0001912338-26-000006 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,187 shares
    Change vs previous 13F +909 shares

    0.65% of the 13F portfolio, value $8,992,346.

    13F-HR 0001912338-26-000001 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,278 shares
    Change vs previous 13F -435 shares

    0.69% of the 13F portfolio, value $8,179,434.

    13F-HR 0001912338-25-000007 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,713 shares
    Change vs previous 13F -3,159 shares

    0.76% of the 13F portfolio, value $7,855,006.

    13F-HR 0001912338-25-000004 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,872 shares
    Change vs previous 13F -2,426 shares

    0.93% of the 13F portfolio, value $8,878,554.

    13F-HR 0001912338-25-000003 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,298 shares
    Change vs previous 13F -2,007 shares

    1.11% of the 13F portfolio, value $10,724,147.

    13F-HR 0001912338-25-000002 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,305 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $11,650,058.

    13F-HR 0001912338-24-000013 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).