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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) |
|---|---|---|---|---|---|
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 8 shares | $693 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | — | 118 shares | $681 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 32 shares | $655 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | — | 16 shares | $584 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 3 shares | $581 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 31 shares | $551 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 3 shares | $549 |
| SNAP INC CL A | Stock | 83304A106 | — | 100 shares | $540 |
| NEOGEN CORP COM | Stock | 640491106 | — | 40 shares | $512 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 126 shares | $508 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 10 shares | $479 |
| BLAIZE HLDGS INC COM | Stock | 092915107 | — | 1,000 shares | $477 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 7 shares | $459 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 11 shares | $458 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 7 shares | $453 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 14 shares | $442 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 22 shares | $429 |
| RADIOPHARM THERANOSTICS LTD SPONSORED ADS | ADR | 75041J101 | — | 229 shares | $371 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 2 shares | $369 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 36 shares | $355 |
| FLUOR CORP COM | Stock | 343412102 | — | 7 shares | $335 |
| ANGI INC CL A NEW | Stock | 00183L201 | — | 56 shares | $323 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 24 shares | $321 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 32 shares | $307 |
| ATKORE INC COM | Stock | 047649108 | — | 3 shares | $284 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | — | 12 shares | $283 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | — | 45 shares | $269 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 2 shares | $267 |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | — | 11 shares | $254 |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | — | 36 shares | $232 |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | ETF | 74347G283 | — | 12 shares | $229 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 3 shares | $224 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | — | 10 shares | $215 |
| KARYOPHARM THERAPEUTICS INC COM NEW | Stock | 48576U205 | — | 166 shares | $203 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 31 shares | $195 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 39 shares | $194 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 2 shares | $183 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 2 shares | $177 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 2 shares | $173 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 4 shares | $171 |
| GAXOS.AI INC COM | Stock | 62911P201 | — | 289 shares | $157 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | — | 19 shares | $147 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 4 shares | $133 |
| STEM INC COM NEW | Stock | 85859N300 | — | 25 shares | $106 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 1 shares | $102 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 23 shares | $78 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 3 shares | $71 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 4 shares | $64 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 6 shares | $57 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 1 shares | $53 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 | — | 100 shares | $49 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | — | 1 shares | $45 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 4 shares | $40 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393308 | — | 6 shares | $38 |
| GAMESTOP CORP WT EXP 103026 | Stock | 36467W117 | — | 15 shares | $34 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 1 shares | $33 |
| CABLE ONE INC COM | Stock | 12685J105 | — | 2 shares | $22 |
| INNIO NV ORDINARY SHARES | Stock | N52A8C105 | — | 1 shares | $18 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 2 shares | $11 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 4 shares | $10 |
| COMSTOCK INC COM SHS | Stock | 205750409 | — | 4 shares | $9 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 70 shares | $8 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | — | 3 shares | $7 |
| NEUROONE MED TECHNOLOGIES CORP COM | Stock | 64130M209 | — | 6 shares | $6 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 70 shares | $6 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 70 shares | $5 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 1 shares | $5 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 0 shares | $3 |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | Stock | 690370127 | — | 4 shares | $2 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 0 shares | $1 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 0 shares | $0 |