← 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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 3,360 shares | $378,000 |
| COURSERA INC COM | Stock | 22266M104 | — | 75,000 shares | $372,000 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 934 shares | $368,483 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 28,500 shares | $364,515 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | — | 10,834 shares | $363,988 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,401 shares | $362,222 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 11,336 shares | $362,185 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 1,132 shares | $360,112 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,305 shares | $357,582 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 3,617 shares | $357,494 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 3,638 shares | $355,535 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 351 shares | $351,773 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 9,633 shares | $351,733 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 4,546 shares | $350,004 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,077 shares | $348,250 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,461 shares | $345,912 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 3,664 shares | $344,237 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 8,165 shares | $333,295 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 3,258 shares | $332,984 |
| OKTA INC CL A | Stock | 679295105 | — | 1,581 shares | $330,603 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 2,848 shares | $330,592 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 582 shares | $330,181 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 845 shares | $328,698 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | 464286582 | — | 3,000 shares | $328,500 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 3,822 shares | $326,705 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 1,533 shares | $321,665 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 1,839 shares | $316,932 |
| RALLIANT CORP COM | Stock | 750940108 | — | 4,578 shares | $316,674 |
| ONCE UPON A FARM PBC COM | Stock | 68237F108 | — | 20,000 shares | $315,000 |
| NEWMONT CORP COM | Stock | 651639106 | — | 2,714 shares | $313,045 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 581 shares | $312,523 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 63,000 shares | $311,850 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 7,500 shares | $311,625 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 1,140 shares | $309,935 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | — | 30,000 shares | $309,300 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,575 shares | $307,188 |
| SCHOLASTIC CORP COM | Stock | 807066105 | — | 8,700 shares | $305,892 |
| DHI GROUP INC COM | Stock | 23331S100 | — | 65,000 shares | $305,500 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 3,578 shares | $305,308 |
| STATE STR CORP COM | Stock | 857477103 | — | 1,748 shares | $305,211 |
| EVERGY INC COM | Stock | 30034W106 | — | 3,858 shares | $302,613 |
| GREEN PLAINS INC COM | Stock | 393222104 | — | 19,900 shares | $299,694 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 1,087 shares | $299,385 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 812 shares | $296,585 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 9,260 shares | $294,746 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 3,187 shares | $294,479 |
| LANDBRIDGE CORP CL A | Stock | 514952100 | — | 3,618 shares | $291,255 |
| NOVANTA INC COM | Stock | 67000B104 | — | 2,043 shares | $290,494 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | — | 10,051 shares | $289,971 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 550 shares | $287,546 |
| CSX CORP COM | Stock | 126408103 | — | 6,112 shares | $284,257 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 1,428 shares | $283,744 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1,071 shares | $280,641 |
| SOUTHERN CO COM | Stock | 842587107 | — | 3,381 shares | $280,210 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 3,254 shares | $277,957 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 167 shares | $276,233 |
| EXELON CORP COM | Stock | 30161N101 | — | 6,821 shares | $275,567 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,499 shares | $274,800 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 1,879 shares | $273,695 |
| AELUMA INC COM | Stock | 00776X109 | — | 22,000 shares | $271,920 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | — | 11,728 shares | $271,855 |
| CORTEVA INC COM | Stock | 22052L104 | — | 3,488 shares | $270,850 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 21,435 shares | $270,724 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 200 shares | $269,824 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 2,357 shares | $267,677 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 3,554 shares | $266,977 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 30,000 shares | $265,200 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 866 shares | $264,842 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 | — | 15,000 shares | $264,300 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,938 shares | $263,646 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 649 shares | $263,055 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 345 shares | $261,428 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 10,133 shares | $260,722 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 931 shares | $259,131 |
| PDF SOLUTIONS INC COM | Stock | 693282105 | — | 5,000 shares | $255,250 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | — | 23,836 shares | $255,045 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 25,000 shares | $254,250 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | — | 16,199 shares | $253,514 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 1,217 shares | $252,424 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 1,021 shares | $251,404 |
| TRIPADVISOR INC COM | Stock | 896945201 | — | 30,000 shares | $251,100 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,129 shares | $250,561 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 2,046 shares | $250,312 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 9,493 shares | $248,717 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 3,338 shares | $248,433 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,216 shares | $247,962 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 9,194 shares | $247,135 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 791 shares | $245,392 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 2,935 shares | $244,956 |
| MODERNA INC COM | Stock | 60770K107 | — | 1,270 shares | $244,564 |
| EQUINIX INC COM | REIT | 29444U700 | — | 240 shares | $242,853 |
| MOODYS CORP COM | Stock | 615369105 | — | 531 shares | $241,350 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 2,938 shares | $239,124 |
| WABTEC COM | Stock | 929740108 | — | 820 shares | $235,525 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 3,694 shares | $235,504 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 1,803 shares | $234,129 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 10,000 shares | $231,500 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 3,144 shares | $230,990 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | — | 30,000 shares | $229,800 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 1,545 shares | $229,664 |