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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 522 shares | $227,079 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 3,928 shares | $226,803 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 2,645 shares | $226,690 |
| HAWKEYE 360 INC COM SHS | Stock | 420201105 | — | 15,000 shares | $226,500 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 497 shares | $225,868 |
| BOEING CO COM | Stock | 097023105 | — | 1,210 shares | $225,177 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 6,470 shares | $224,250 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 3,510 shares | $224,238 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 10,100 shares | $223,210 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 5,905 shares | $222,152 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 15,155 shares | $222,021 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 4,015 shares | $220,397 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 3,138 shares | $219,656 |
| ADOBE INC COM | Stock | 00724F101 | — | 914 shares | $219,305 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 7,944 shares | $218,234 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 4,764 shares | $217,848 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | — | 4,000 shares | $217,560 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 586 shares | $213,327 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,361 shares | $213,310 |
| DOVER CORP COM | Stock | 260003108 | — | 1,137 shares | $212,698 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 3,077 shares | $210,805 |
| ECOLAB INC COM | Stock | 278865100 | — | 767 shares | $210,612 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,541 shares | $210,113 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 23,054 shares | $209,221 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 20,000 shares | $208,800 |
| EOG RES INC COM | Stock | 26875P101 | — | 1,514 shares | $208,575 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 771 shares | $208,409 |
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 | — | 20,000 shares | $208,100 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 10,442 shares | $207,055 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 1,190 shares | $206,862 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 7,977 shares | $206,444 |
| GATX CORP COM | Stock | 361448103 | — | 1,212 shares | $206,064 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 2,379 shares | $205,316 |
| HP INC COM | Stock | 40434L105 | — | 6,544 shares | $204,692 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 787 shares | $202,126 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 1,127 shares | $202,060 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 3,246 shares | $199,694 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 2,994 shares | $198,652 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 2,412 shares | $198,194 |
| VERISIGN INC COM | Stock | 92343E102 | — | 699 shares | $197,140 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 864 shares | $196,890 |
| CENCORA INC COM | Stock | 03073E105 | — | 652 shares | $195,690 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 758 shares | $195,023 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 2,684 shares | $189,506 |
| MASTEC INC COM | Stock | 576323109 | — | 886 shares | $189,267 |
| KKR & CO INC COM | Stock | 48251W104 | — | 2,065 shares | $188,537 |
| TRI CONTL CORP COM | CEF | 895436103 | — | 5,488 shares | $188,458 |
| V F CORP COM | Stock | 918204108 | — | 13,367 shares | $187,933 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 308 shares | $187,485 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 2,211 shares | $187,117 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 1,666 shares | $186,719 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 4,465 shares | $185,833 |
| FASTENAL CO COM | Stock | 311900104 | — | 3,742 shares | $185,319 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 2,967 shares | $185,152 |
| PACCAR INC COM | Stock | 693718108 | — | 1,681 shares | $184,573 |
| MONGODB INC CL A | Stock | 60937P106 | — | 529 shares | $184,415 |
| US BANCORP COM NEW | Stock | 902973304 | — | 3,186 shares | $184,052 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 872 shares | $183,848 |
| LENNAR CORP CL A | Stock | 526057104 | — | 2,230 shares | $181,967 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 3,059 shares | $181,800 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 4,085 shares | $179,699 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 1,383 shares | $179,086 |
| NUCOR CORP COM | Stock | 670346105 | — | 763 shares | $178,235 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 20,000 shares | $178,000 |
| NETAPP INC COM | Stock | 64110D104 | — | 845 shares | $177,444 |
| RESMED INC COM | Stock | 761152107 | — | 801 shares | $177,013 |
| A2Z CUST2MATE SOLUTIONS CORP COM | Stock | 002205102 | — | 30,000 shares | $172,500 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 626 shares | $172,332 |
| NVR INC COM | Stock | 62944T105 | — | 28 shares | $172,323 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 908 shares | $171,703 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 515 shares | $170,945 |
| AUTODESK INC COM | Stock | 052769106 | — | 813 shares | $169,813 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 2,806 shares | $169,789 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 746 shares | $169,342 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 346 shares | $168,633 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 3,148 shares | $168,103 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 638 shares | $168,053 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,087 shares | $165,328 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 302 shares | $164,943 |
| CIVEO CORP CDA COM NEW | Stock | 17878Y207 | — | 5,053 shares | $164,443 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 1,832 shares | $164,440 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 1,279 shares | $164,313 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 791 shares | $163,935 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 2,144 shares | $162,646 |
| NASDAQ INC COM | Stock | 631103108 | — | 1,753 shares | $161,330 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 3,314 shares | $159,635 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Stock | 940923105 | — | 5,604 shares | $159,490 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 6,975 shares | $159,484 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 5,228 shares | $157,627 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 1,406 shares | $157,448 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 1,535 shares | $156,846 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 1,555 shares | $156,755 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 1,577 shares | $156,562 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 2,789 shares | $154,489 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 295 shares | $154,046 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 142 shares | $153,945 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 4,832 shares | $153,648 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 946 shares | $151,975 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 4,663 shares | $151,174 |
| CACI INTL INC CL A | Stock | 127190304 | — | 248 shares | $151,059 |