← 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) |
|---|---|---|---|---|---|
| DEXCOM INC COM | Stock | 252131107 | — | 1,236 shares | $106,654 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 682 shares | $105,690 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 1,401 shares | $105,616 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 682 shares | $103,855 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 960 shares | $103,057 |
| COGNEX CORP COM | Stock | 192422103 | — | 1,698 shares | $102,984 |
| LENNAR CORP CL B | Stock | 526057302 | — | 1,274 shares | $101,876 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 956 shares | $101,671 |
| COPART INC COM | Stock | 217204106 | — | 3,697 shares | $100,854 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 1,751 shares | $100,656 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 589 shares | $100,560 |
| WOODWARD INC COM | Stock | 980745103 | — | 306 shares | $100,549 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 9,201 shares | $100,475 |
| HUBSPOT INC COM | Stock | 443573100 | — | 490 shares | $100,440 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 241 shares | $100,246 |
| UGI CORP NEW COM | Stock | 902681105 | — | 2,809 shares | $100,197 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 2,444 shares | $100,033 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 2,277 shares | $99,391 |
| HUBBELL INC COM | Stock | 443510607 | — | 219 shares | $99,338 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 485 shares | $98,950 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 277 shares | $98,290 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 815 shares | $97,776 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 1,229 shares | $97,608 |
| AVNET INC COM | Stock | 053807103 | — | 975 shares | $97,495 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 5,340 shares | $96,921 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 571 shares | $96,296 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 2,174 shares | $95,134 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 3,453 shares | $95,087 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 583 shares | $94,876 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 1,738 shares | $94,395 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 47 shares | $94,305 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 269 shares | $93,991 |
| TAPESTRY INC COM | Stock | 876030107 | — | 808 shares | $92,962 |
| SLM CORP COM | Stock | 78442P106 | — | 4,100 shares | $92,788 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | — | 1,011 shares | $92,709 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 854 shares | $92,480 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 1,199 shares | $92,167 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 381 shares | $91,941 |
| EQT CORP COM | Stock | 26884L109 | — | 1,884 shares | $91,495 |
| GODADDY INC CL A | Stock | 380237107 | — | 956 shares | $91,308 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 1,442 shares | $90,957 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 1,467 shares | $90,744 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 422 shares | $90,373 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 4,030 shares | $90,232 |
| ILLUMINA INC COM | Stock | 452327109 | — | 329 shares | $90,041 |
| SEMPRA COM | Stock | 816851109 | — | 1,148 shares | $89,498 |
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | — | 606 shares | $89,031 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 1,403 shares | $88,791 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 120 shares | $88,772 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 809 shares | $88,674 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 575 shares | $88,585 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 1,339 shares | $88,213 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 1,301 shares | $88,104 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 968 shares | $87,865 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 2,104 shares | $87,627 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 462 shares | $87,443 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 7,022 shares | $86,441 |
| TRIMBLE INC COM | Stock | 896239100 | — | 1,491 shares | $85,151 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 239 shares | $84,870 |
| MSCI INC COM | Stock | 55354G100 | — | 157 shares | $84,774 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 546 shares | $84,698 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 1,055 shares | $83,749 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 366 shares | $83,409 |
| ZSCALER INC COM | Stock | 98980G102 | — | 418 shares | $83,358 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 747 shares | $82,839 |
| AECOM COM | Stock | 00766T100 | — | 1,401 shares | $82,595 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 3,378 shares | $81,984 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 3,582 shares | $81,379 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 2,190 shares | $81,118 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 570 shares | $80,840 |
| CORVEL CORP COM | Stock | 221006109 | — | 1,084 shares | $80,812 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 695 shares | $80,738 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 724 shares | $80,328 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 854 shares | $80,233 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 358 shares | $80,210 |
| INGREDION INC COM | Stock | 457187102 | — | 837 shares | $80,203 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 446 shares | $79,886 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 844 shares | $79,876 |
| WP CAREY INC COM | REIT | 92936U109 | — | 1,234 shares | $79,753 |
| F5 INC COM | Stock | 315616102 | — | 179 shares | $79,687 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 1,128 shares | $79,422 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 171 shares | $79,212 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 2,475 shares | $78,953 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 1,543 shares | $78,770 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 586 shares | $78,611 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 427 shares | $78,376 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 2,315 shares | $78,196 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 374 shares | $77,799 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 466 shares | $77,503 |
| MFA FINL INC COM | REIT | 55272X607 | — | 9,834 shares | $77,195 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 829 shares | $77,085 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 1,265 shares | $77,038 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 454 shares | $76,980 |
| CUBESMART COM | REIT | 229663109 | — | 2,046 shares | $76,875 |
| PPL CORP COM | Stock | 69351T106 | — | 2,336 shares | $76,820 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 813 shares | $76,614 |
| COOPER COS INC COM | Stock | 216648501 | — | 1,353 shares | $76,504 |
| DAVITA INC COM | Stock | 23918K108 | — | 434 shares | $75,915 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 1,222 shares | $75,878 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 1,724 shares | $74,701 |