← Back to Discover
Quent Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,680,702,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $147,676,414
- STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF · 78468R739 · shares: $105,369,228
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $75,519,345
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $73,714,802
- ISHARES 1-3 YEAR TREASURY BOND ETF · ETF · 464287457 · shares: $71,865,224
- DIMENSIONAL US LARGE CAP VALUE ETF · ETF · 25434V666 · shares: $64,354,950
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY INDEX ETF · ETF · 78468R101 · shares: $52,891,873
- APPLE INC COM · Stock · 037833100 · shares: $49,697,566
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $39,360,960
- ISHARES S&P GSCI COMMODITY INDEXED TRUST · ETF · 46428R107 · shares: $33,999,782
Reported holdings
1,671 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 1,145,400 shares | $147,676,414 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 2,258,719 shares | $105,369,228 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 930,500 shares | $75,519,345 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 615,161 shares | $73,714,802 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 885,040 shares | $71,865,224 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 1,602,065 shares | $64,354,950 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY INDEX ETF | ETF | 78468R101 | — | 1,844,851 shares | $52,891,873 |
| APPLE INC COM | Stock | 037833100 | — | 149,233 shares | $49,697,566 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 704,636 shares | $39,360,960 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 955,856 shares | $33,999,782 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 283,170 shares | $33,348,905 |
| STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | — | 1,238,053 shares | $33,163,609 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 493,776 shares | $32,979,316 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 138,772 shares | $31,692,836 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 646,395 shares | $29,992,714 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 274,822 shares | $28,729,882 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 355,818 shares | $27,789,414 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 74,631 shares | $25,212,551 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 40,379 shares | $20,710,348 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 222,218 shares | $18,261,867 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 172,283 shares | $17,898,454 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 90,275 shares | $14,053,998 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 174,850 shares | $13,837,591 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 38,199 shares | $13,633,396 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 528,297 shares | $13,619,488 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 35,922 shares | $12,360,152 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 336,436 shares | $12,189,059 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 59,591 shares | $11,545,718 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 33,722 shares | $11,490,459 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 41,019 shares | $11,233,053 |
| AMAZON COM INC COM | Stock | 023135106 | — | 43,946 shares | $10,949,141 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 86,706 shares | $10,671,828 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 92,797 shares | $10,233,650 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 38,144 shares | $9,457,072 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 150,904 shares | $9,224,785 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 68,405 shares | $8,568,383 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 36,797 shares | $8,501,234 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 10,082 shares | $7,688,816 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 20,314 shares | $6,897,822 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 65,294 shares | $6,728,517 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 5,619 shares | $6,501,770 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 79,743 shares | $6,464,780 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | — | 171,544 shares | $6,427,751 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 330,711 shares | $6,382,728 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 10,339 shares | $6,324,987 |
| BROADCOM INC COM | Stock | 11135F101 | — | 16,993 shares | $5,967,659 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 106,476 shares | $5,766,744 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 44,905 shares | $5,752,317 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 67,713 shares | $5,716,327 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 5,348 shares | $5,695,970 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 7,852 shares | $5,693,979 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 55,861 shares | $5,534,676 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 16,235 shares | $5,370,940 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 49,715 shares | $5,318,013 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 13,834 shares | $5,268,629 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 9,274 shares | $4,617,825 |
| TESLA INC COM | Stock | 88160R101 | — | 12,967 shares | $4,600,821 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 86,699 shares | $4,508,343 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 43,487 shares | $4,002,985 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | — | 125,500 shares | $3,944,465 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 73,986 shares | $3,829,495 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 11,271 shares | $3,704,557 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 72,225 shares | $3,626,404 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | — | 600,000 shares | $3,438,000 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 33,995 shares | $3,293,403 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 4,443 shares | $3,114,004 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 19,089 shares | $3,106,788 |
| TOAST INC CL A | Stock | 888787108 | — | 104,595 shares | $3,032,209 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 40,000 shares | $3,012,800 |
| VISA INC COM CL A | Stock | 92826C839 | — | 8,210 shares | $2,949,994 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 26,805 shares | $2,885,047 |
| MODINE MFG CO COM | Stock | 607828100 | — | 15,016 shares | $2,810,995 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 14,889 shares | $2,800,285 |
| AMGEN INC COM | Stock | 031162100 | — | 6,625 shares | $2,792,508 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 8,500 shares | $2,732,835 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 137,795 shares | $2,724,214 |
| WALMART INC COM | Stock | 931142103 | — | 26,078 shares | $2,710,058 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 10,128 shares | $2,649,397 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 8,433 shares | $2,633,633 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 4,726 shares | $2,606,425 |
| NOVA LTD COM | Stock | M7516K103 | — | 6,699 shares | $2,580,455 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 2,793 shares | $2,542,334 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 11,000 shares | $2,501,730 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 9,411 shares | $2,491,365 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 24,729 shares | $2,389,069 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 90,400 shares | $2,381,136 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 10,301 shares | $2,289,396 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 4,092 shares | $2,217,414 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 6,615 shares | $2,173,037 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 7,629 shares | $2,170,232 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | — | 102,233 shares | $2,165,300 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 38,982 shares | $2,121,779 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,313 shares | $2,082,430 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 4,044 shares | $2,067,866 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 39,675 shares | $2,051,991 |
| IMPINJ INC COM | Stock | 453204109 | — | 11,350 shares | $2,034,942 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,629 shares | $2,013,414 |
| ORACLE CORP COM | Stock | 68389X105 | — | 14,261 shares | $1,958,038 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 208,500 shares | $1,868,160 |
| NATERA INC COM | Stock | 632307104 | — | 4,463 shares | $1,844,603 |