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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 4,208 shares | $685,453 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 3,297 shares | $682,314 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 3,362 shares | $675,908 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 20,306 shares | $669,895 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 4,484 shares | $668,320 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 2,505 shares | $663,199 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,434 shares | $662,254 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,667 shares | $659,253 |
| METLIFE INC COM | Stock | 59156R108 | — | 6,933 shares | $652,856 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 2,034 shares | $645,455 |
| INTUIT COM | Stock | 461202103 | — | 2,294 shares | $632,562 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,927 shares | $626,687 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 20,000 shares | $624,600 |
| ROSS STORES INC COM | Stock | 778296103 | — | 2,664 shares | $621,837 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,678 shares | $614,748 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 12,965 shares | $612,596 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 629 shares | $610,923 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,478 shares | $600,999 |
| KROGER CO COM | Stock | 501044101 | — | 10,220 shares | $599,082 |
| CROCS INC COM | Stock | 227046109 | — | 5,078 shares | $595,700 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 2,663 shares | $590,062 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 2,289 shares | $584,451 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 4,285 shares | $574,201 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 4,584 shares | $573,703 |
| AUTOZONE INC COM | Stock | 053332102 | — | 203 shares | $573,079 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 22,000 shares | $572,660 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1,302 shares | $566,292 |
| PFIZER INC COM | Stock | 717081103 | — | 19,755 shares | $563,409 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,210 shares | $551,942 |
| PVH CORPORATION COM | Stock | 693656100 | — | 7,452 shares | $551,835 |
| AT&T INC COM | Stock | 00206R102 | — | 22,604 shares | $551,541 |
| LEMONADE INC COM | Stock | 52567D107 | — | 12,000 shares | $541,680 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 1,474 shares | $538,909 |
| GAP INC COM | Stock | 364760108 | — | 23,299 shares | $532,149 |
| 3M CO COM | Stock | 88579Y101 | — | 3,177 shares | $521,572 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 6,079 shares | $519,207 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,868 shares | $519,099 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 3,871 shares | $518,311 |
| KLA CORP COM NEW | Stock | 482480100 | — | 2,654 shares | $517,344 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 7,697 shares | $516,854 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 2,250 shares | $513,630 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 12,150 shares | $511,151 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 247 shares | $508,008 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,168 shares | $498,320 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 2,941 shares | $498,167 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 4,366 shares | $497,746 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,471 shares | $493,784 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 2,135 shares | $491,606 |
| TWILIO INC CL A | Stock | 90138F102 | — | 1,678 shares | $490,748 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 5,572 shares | $488,835 |
| DEERE & CO COM | Stock | 244199105 | — | 715 shares | $479,989 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 2,868 shares | $478,319 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 11,168 shares | $475,087 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 11,810 shares | $474,152 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,220 shares | $472,756 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 6,196 shares | $469,262 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,816 shares | $468,517 |
| CUMMINS INC COM | Stock | 231021106 | — | 895 shares | $462,390 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 7,151 shares | $461,825 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | — | 50,000 shares | $460,500 |
| CHEWY INC CL A | Stock | 16679L109 | — | 25,243 shares | $459,423 |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | Stock | 83207R107 | — | 45,000 shares | $457,200 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | — | 110,000 shares | $456,500 |
| QXO INC COM NEW | Stock | 82846H405 | — | 38,679 shares | $452,158 |
| RELIANCE INC COM | Stock | 759509102 | — | 1,173 shares | $451,241 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 2,757 shares | $449,551 |
| PEPSICO INC COM | Stock | 713448108 | — | 3,547 shares | $449,519 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 483 shares | $445,490 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 3,536 shares | $444,369 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 6,568 shares | $442,291 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 1,843 shares | $440,921 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,235 shares | $440,114 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,732 shares | $439,993 |
| DIODES INC COM | Stock | 254543101 | — | 4,500 shares | $435,555 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 20,659 shares | $434,252 |
| EBAY INC. COM | Stock | 278642103 | — | 4,028 shares | $427,213 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 11,713 shares | $424,963 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 3,129 shares | $421,676 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 338 shares | $421,071 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 1,300 shares | $419,575 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 15,000 shares | $416,700 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 765 shares | $416,022 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 7,153 shares | $413,587 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 4,000 shares | $411,400 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,156 shares | $411,013 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 3,454 shares | $409,792 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 271 shares | $409,467 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 9,130 shares | $405,829 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 839 shares | $405,537 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 8,837 shares | $405,359 |
| D R HORTON INC COM | Stock | 23331A109 | — | 2,965 shares | $405,190 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 894 shares | $404,195 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 7,643 shares | $402,251 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | — | 8,780 shares | $400,100 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 8,536 shares | $392,981 |
| NLIGHT INC COM | Stock | 65487K100 | — | 10,000 shares | $389,450 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 2,489 shares | $386,957 |
| CORNING INC COM | Stock | 219350105 | — | 2,482 shares | $381,692 |
| FREQUENCY ELECTRS INC COM | Stock | 358010106 | — | 4,500 shares | $380,385 |
| SEZZLE INC COM | Stock | 78435P105 | — | 3,500 shares | $378,140 |