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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) |
|---|---|---|---|---|---|
| NIKE INC CL B | Stock | 654106103 | — | 2,108 shares | $74,618 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 445 shares | $74,306 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 632 shares | $74,273 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 756 shares | $73,615 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 786 shares | $73,448 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 460 shares | $73,368 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 660 shares | $72,593 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 3,796 shares | $72,124 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 818 shares | $72,107 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 445 shares | $71,763 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 1,053 shares | $71,571 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 587 shares | $71,514 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 3,247 shares | $71,504 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 308 shares | $71,308 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 1,500 shares | $71,010 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 827 shares | $71,000 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 263 shares | $70,842 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 344 shares | $70,609 |
| FORD MTR CO COM | Stock | 345370860 | — | 5,829 shares | $70,296 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 510 shares | $69,880 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 756 shares | $69,803 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 179 shares | $69,559 |
| NISOURCE INC COM | Stock | 65473P105 | — | 1,776 shares | $69,264 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 606 shares | $69,096 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 450 shares | $68,814 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 2,189 shares | $68,490 |
| VIATRIS INC COM | Stock | 92556V106 | — | 3,825 shares | $67,777 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 427 shares | $67,441 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 493 shares | $67,396 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 1,175 shares | $67,212 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 1,595 shares | $66,862 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 2,720 shares | $66,749 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 1,433 shares | $66,500 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 216 shares | $66,489 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 553 shares | $66,162 |
| VENTAS INC COM | REIT | 92276F100 | — | 776 shares | $65,976 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 231 shares | $65,939 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 2,670 shares | $65,735 |
| BLOCK INC CL A | Stock | 852234103 | — | 892 shares | $65,589 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 1,765 shares | $64,952 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 216 shares | $64,651 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 490 shares | $64,440 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 868 shares | $63,251 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 398 shares | $63,107 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 1,201 shares | $63,101 |
| TEJON RANCH CO COM | Stock | 879080109 | — | 3,851 shares | $63,002 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 800 shares | $62,736 |
| GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | 37959R103 | — | 2,543 shares | $62,305 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 887 shares | $61,407 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 1,812 shares | $61,391 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 486 shares | $61,051 |
| MESABI TR CTF BEN INT | Stock | 590672101 | — | 3,041 shares | $61,017 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 862 shares | $60,750 |
| INCYTE CORP COM | Stock | 45337C102 | — | 496 shares | $60,190 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 67 shares | $60,134 |
| VIASAT INC COM | Stock | 92552V100 | — | 853 shares | $60,034 |
| HERSHEY CO COM | Stock | 427866108 | — | 380 shares | $59,964 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 350 shares | $59,858 |
| CDW CORP COM | Stock | 12514G108 | — | 466 shares | $59,743 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 441 shares | $59,654 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 1,311 shares | $59,537 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 470 shares | $59,408 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 784 shares | $59,341 |
| CARVANA CO CL A | Stock | 146869102 | — | 941 shares | $58,850 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 637 shares | $58,738 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 1,177 shares | $58,732 |
| BORGWARNER INC COM | Stock | 099724106 | — | 974 shares | $58,529 |
| LOEWS CORP COM | Stock | 540424108 | — | 558 shares | $58,235 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 1,373 shares | $58,174 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 4,986 shares | $57,887 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 181 shares | $57,620 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 257 shares | $57,181 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 340 shares | $57,112 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 548 shares | $57,049 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 732 shares | $56,899 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 869 shares | $56,817 |
| IDACORP INC COM | Stock | 451107106 | — | 434 shares | $56,737 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 836 shares | $56,664 |
| NORDSON CORP COM | Stock | 655663102 | — | 172 shares | $56,422 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 1,173 shares | $56,210 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 112 shares | $55,914 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 861 shares | $55,281 |
| PPG INDS INC COM | Stock | 693506107 | — | 530 shares | $55,277 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 401 shares | $55,222 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 438 shares | $55,074 |
| IDT CORP CL B NEW | Stock | 448947507 | — | 688 shares | $54,998 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 1,991 shares | $54,952 |
| SNAP ON INC COM | Stock | 833034101 | — | 151 shares | $54,866 |
| HELUS PHARMA INC COM NEW | Stock | 423492107 | — | 4,453 shares | $54,722 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 1,359 shares | $54,701 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 587 shares | $54,484 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 1,505 shares | $54,075 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 1,478 shares | $53,725 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 1,410 shares | $53,651 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 1,831 shares | $53,600 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 3,020 shares | $53,575 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 1,759 shares | $53,368 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 827 shares | $53,041 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 3,092 shares | $52,966 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 1,268 shares | $52,874 |