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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 17,898 shares | $1,828,230 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 9,058 shares | $1,816,310 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 12,731 shares | $1,812,894 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | — | 13,480 shares | $1,812,251 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 36,862 shares | $1,743,204 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,144 shares | $1,738,054 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 2,519 shares | $1,700,413 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 11,687 shares | $1,698,226 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 26,228 shares | $1,670,745 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 23,726 shares | $1,650,855 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 51,401 shares | $1,622,730 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 96,073 shares | $1,574,636 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| INTEL CORP COM | Stock | 458140100 | — | 12,364 shares | $1,486,546 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 10,748 shares | $1,456,676 |
| COCA COLA CO COM | Stock | 191216100 | — | 16,828 shares | $1,448,517 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,514 shares | $1,439,093 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 15,902 shares | $1,436,905 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 12,000 shares | $1,434,360 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 12,370 shares | $1,415,994 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 9,747 shares | $1,398,889 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 10,753 shares | $1,392,335 |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | ETF | 577130628 | — | 34,949 shares | $1,372,818 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 9,311 shares | $1,352,639 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 31,955 shares | $1,312,392 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 4,548 shares | $1,273,764 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 3,524 shares | $1,267,320 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 4,022 shares | $1,223,157 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 5,135 shares | $1,213,708 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 15,099 shares | $1,208,713 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 5,881 shares | $1,200,907 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 28,664 shares | $1,190,682 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 6,284 shares | $1,175,403 |
| HEARTFLOW INC COM | Stock | 42238D107 | — | 23,500 shares | $1,169,125 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | — | 24,723 shares | $1,166,184 |
| AUTONATION INC COM | Stock | 05329W102 | — | 7,361 shares | $1,157,949 |
| TREX INC COM | Stock | 89531P105 | — | 26,448 shares | $1,152,075 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 11,092 shares | $1,148,909 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 3,107 shares | $1,140,554 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 76,015 shares | $1,135,664 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 5,006 shares | $1,100,928 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 29,819 shares | $1,061,855 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 1,650 shares | $1,060,142 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,102 shares | $1,053,099 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 16,000 shares | $1,052,640 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET | ETF | 25434V302 | — | 26,697 shares | $1,049,478 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 8,862 shares | $1,034,563 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 7,623 shares | $1,023,724 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1,173 shares | $1,001,833 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 23,731 shares | $982,938 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 4,419 shares | $982,170 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 20,580 shares | $978,991 |
| STANCE SUSTAINABLE BETA ETF | ETF | 02072L151 | — | 29,464 shares | $971,823 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,592 shares | $969,960 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 | — | 32,000 shares | $968,000 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 45,000 shares | $960,300 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 11,174 shares | $941,971 |
| JABIL INC COM | Stock | 466313103 | — | 3,235 shares | $927,995 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 27,140 shares | $920,439 |
| LOWES COS INC COM | Stock | 548661107 | — | 4,961 shares | $914,191 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 7,797 shares | $904,895 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 4,679 shares | $903,336 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 9,717 shares | $900,270 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,400 shares | $898,438 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 14,908 shares | $884,200 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 8,366 shares | $877,566 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 3,867 shares | $874,529 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 4,533 shares | $865,063 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 1,748 shares | $860,667 |
| SONOS INC COM | Stock | 83570H108 | — | 48,000 shares | $858,720 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 111,252 shares | $846,631 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 3,000 shares | $840,000 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | — | 21,000 shares | $838,740 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,946 shares | $836,031 |
| SANDISK CORP COM | Stock | 80004C200 | — | 480 shares | $835,147 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 24,999 shares | $831,959 |
| FIGS INC CL A | Stock | 30260D103 | — | 60,000 shares | $831,600 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 4,073 shares | $829,222 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 34,009 shares | $828,799 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,071 shares | $822,829 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 4,425 shares | $821,427 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 10,945 shares | $811,572 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 7,450 shares | $809,815 |
| TERADYNE INC COM | Stock | 880770102 | — | 2,018 shares | $809,029 |
| FORTINET INC COM | Stock | 34959E109 | — | 4,403 shares | $787,080 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 2,259 shares | $784,506 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,366 shares | $781,218 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 5,858 shares | $775,129 |
| QUALCOMM INC COM | Stock | 747525103 | — | 4,204 shares | $773,771 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,618 shares | $768,095 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 719 shares | $760,925 |
| ADECOAGRO S A COM | Stock | L00849106 | — | 74,980 shares | $760,297 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,888 shares | $748,962 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,454 shares | $740,529 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 1,503 shares | $739,145 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 6,933 shares | $733,373 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,155 shares | $728,613 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 4,946 shares | $715,398 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 19,410 shares | $710,988 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | — | 210,000 shares | $705,600 |