Funds › Quent Capital, LLC
Quent Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,667 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.7B
+$52.7M (3.2%) vs Q2 2026
Positions
1,667
1,647 in Q2 2026
Top 10 share
42.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds Vng RUS1000GRW | 1.15M | $147.7M | 8.8% | +2.3% | 13F ↗ |
| 2 | Spdr Series Trust St Nuve Term Etf | 2.26M | $105.4M | 6.3% | -1.8% | 13F ↗ |
| 3 | iShares Inc Core Msci Emkt | 930,500 | $75.5M | 4.5% | +2.4% | 13F ↗ |
| 4 | iShares Tr Eafe Grwth Etf | 615,161 | $73.7M | 4.4% | +3.9% | 13F ↗ |
| 5 | iShares Tr Etf | 885,040 | $71.9M | 4.3% | -6.3% | 13F ↗ |
| 6 | Dimensional ETF Trust Us Larg Valu Etf | 1.60M | $64.4M | 3.8% | +4.4% | 13F ↗ |
| 7 | Spdr Series Trust St Sho Treas Etf | 1.84M | $52.9M | 3.1% | +29.5% | 13F ↗ |
| 8 | AAPL Apple Inc. | 149,233 | $49.7M | 3.0% | +1.1% | 13F ↗ |
| 9 | Dimensional ETF Trust Internatnal Val | 704,636 | $39.4M | 2.3% | +6.9% | 13F ↗ |
| 10 | GSG iShares S&P Gsci Commodity · Etf | 955,856 | $34.0M | 2.0% | +2.2% | 13F ↗ |
| 11 | American Centy ETF Tr Us Sml Cp Valu | 283,170 | $33.3M | 2.0% | +0.7% | 13F ↗ |
| 12 | Spdr Series Trust Uie | 1.24M | $33.2M | 2.0% | +6.4% | 13F ↗ |
| 13 | iShares Tr Msci Emg Mkt Etf | 493,776 | $33.0M | 2.0% | -0.3% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 138,772 | $31.7M | 1.9% | +2.6% | 13F ↗ |
| 15 | Spdr Index Shs Fds St Dow Globa Etf | 646,395 | $30.0M | 1.8% | +4.5% | 13F ↗ |
| 16 | iShares Tr Shrt Nat Mun Etf | 274,822 | $28.7M | 1.7% | +129% | 13F ↗ |
| 17 | IAU iShares Gold Trust · Ishares New | 355,818 | $27.8M | 1.7% | +0.1% | 13F ↗ |
| 18 | Vanguard Index Fds Sml Cp Grw Etf | 74,631 | $25.2M | 1.5% | +2.6% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 40,379 | $20.7M | 1.2% | +3.7% | 13F ↗ |
| 20 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 222,218 | $18.3M | 1.1% | +10.7% | 13F ↗ |
| 21 | iShares Tr Msci Eafe Etf | 172,283 | $17.9M | 1.1% | -0.3% | 13F ↗ |
| 22 | iShares Tr Esg Optimized | 90,275 | $14.1M | 0.8% | -0.2% | 13F ↗ |
| 23 | iShares Tr Eafe Value Etf | 174,850 | $13.8M | 0.8% | -2.5% | 13F ↗ |
| 24 | iShares Tr Rus 2000 Grw Etf | 38,199 | $13.6M | 0.8% | -1.9% | 13F ↗ |
| 25 | iShares Tr Global Reit Etf | 528,297 | $13.6M | 0.8% | +3.8% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 35,922 | $12.4M | 0.7% | +3.1% | 13F ↗ |
| 27 | Dimensional ETF Trust Intl Small Cap E | 336,436 | $12.2M | 0.7% | +5.7% | 13F ↗ |
| 28 | iShares Tr Core S&P Us Gwt | 59,591 | $11.5M | 0.7% | -1.7% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 33,722 | $11.5M | 0.7% | -4.0% | 13F ↗ |
| 30 | DDOG Datadog, Inc. | 41,019 | $11.2M | 0.7% | -0.1% | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 43,946 | $10.9M | 0.7% | +3.3% | 13F ↗ |
| 32 | Spdr Series Trust St Str P500GRW | 86,706 | $10.7M | 0.6% | -1.6% | 13F ↗ |
| 33 | iShares Tr Core S&P Us Vlu | 92,797 | $10.2M | 0.6% | -3.4% | 13F ↗ |
| 34 | iShares Tr Rus 1000 Val Etf | 38,144 | $9.5M | 0.6% | -2.0% | 13F ↗ |
| 35 | Spdr Series Trust St Str P500VAL | 150,904 | $9.2M | 0.5% | +1.1% | 13F ↗ |
| 36 | iShares Tr Rus 1000 Grw Etf | 68,405 | $8.6M | 0.5% | -1.4% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Sml Cp V | 36,797 | $8.5M | 0.5% | -3.5% | 13F ↗ |
| 38 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,082 | $7.7M | 0.5% | -2.1% | 13F ↗ |
| 39 | SNOW Snowflake Inc. | 20,314 | $6.9M | 0.4% | +0.2% | 13F ↗ |
| 40 | iShares Tr Esg Aw Msci Eafe | 65,294 | $6.7M | 0.4% | +2.6% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 5,619 | $6.5M | 0.4% | +3.4% | 13F ↗ |
| 42 | Vanguard World Fd Esg Intl Stk Etf | 79,743 | $6.5M | 0.4% | -0.5% | 13F ↗ |
| 43 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 171,544 | $6.4M | 0.4% | New | 13F ↗ |
| 44 | Invesco Actvely Mngd Etc Fd Etf | 330,711 | $6.4M | 0.4% | -5.3% | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 10,339 | $6.3M | 0.4% | +4.3% | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 16,993 | $6.0M | 0.4% | +0.6% | 13F ↗ |
| 47 | iShares Inc Etf | 106,476 | $5.8M | 0.3% | -1.3% | 13F ↗ |
| 48 | iShares Tr Sp SMCP600VL Etf | 44,905 | $5.8M | 0.3% | -1.4% | 13F ↗ |
| 49 | iShares Tr Equities | 67,713 | $5.7M | 0.3% | +0.2% | 13F ↗ |
| 50 | MU Micron Technology, Inc. | 5,348 | $5.7M | 0.3% | +0.2% | 13F ↗ |
Showing the top 50 of 1,667 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
117 new, 839 added to, 386 trimmed, 97 exited, 327 unchanged. By estimated dollars.
New positions (117)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 171,544 | New | $6.4M |
| Matthews International Fds Etf | 34,949 | New | $1.4M |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 23,731 | New | $982.9K |
| Ea Series Trust Etf | 29,464 | New | $971.8K |
| LMND Lemonade, Inc. | 12,000 | New | $541.7K |
| XMTR Xometry, Inc. | 4,000 | New | $411.4K |
| iShares Tr Msci Intl Moment | 7,643 | New | $402.3K |
| FEIM Frequency Electronics, Inc. | 4,500 | New | $380.4K |
| SEZL Sezzle Inc. | 3,500 | New | $378.1K |
| MFP Midera Food Processing, Inc. | 8,165 | New | $333.3K |
Added to (839)
| iShares Tr Shrt Nat Mun Etf | 274,822 | +129% | $16.2M |
| Spdr Series Trust St Sho Treas Etf | 1.84M | +29.5% | $12.1M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 1.15M | +2.3% | $3.3M |
| iShares Tr Eafe Grwth Etf | 615,161 | +3.9% | $2.8M |
| Dimensional ETF Trust Us Larg Valu Etf | 1.60M | +4.4% | $2.7M |
| Dimensional ETF Trust Internatnal Val | 704,636 | +6.9% | $2.5M |
| Spdr Series Trust Uie | 1.24M | +6.4% | $2.0M |
| iShares Inc Core Msci Emkt | 930,500 | +2.4% | $1.8M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 222,218 | +10.7% | $1.8M |
| Spdr Index Shs Fds St Dow Globa Etf | 646,395 | +4.5% | $1.3M |
Trimmed (386)
| BRK-A Berkshire Hathaway Inc. Class A | 2 | -77.8% | -$5.2M |
| iShares Tr Etf | 885,040 | -6.3% | -$4.8M |
| TPL Texas Pacific Land Corporation | 11,271 | -51.6% | -$3.9M |
| Spdr Series Trust St Nuve Term Etf | 2.26M | -1.8% | -$1.9M |
| GOOG Alphabet Inc. Class C | 33,722 | -4.0% | -$477.0K |
| JNJ Johnson & Johnson | 9,411 | -12.9% | -$368.2K |
| iShares Tr Core S&P Us Vlu | 92,797 | -3.4% | -$364.8K |
| iShares Tr Eafe Value Etf | 174,850 | -2.5% | -$358.5K |
| Invesco Actvely Mngd Etc Fd Etf | 330,711 | -5.3% | -$358.0K |
| Vanguard Index Fds Mrngstr Sml Cp V | 36,797 | -3.5% | -$308.9K |
Exited (97)
| Dimensional ETF Trust Us Small Cap Etf | 140,280 | Exited | -$5.4M |
| YELP Yelp Inc. | 40,200 | Exited | -$985.7K |
| Global Indemnity Group LLC Com Cl A | 10,508 | Exited | -$263.0K |
| Topbuild Corp | 429 | Exited | -$152.1K |
| Electronic Arts Inc | 633 | Exited | -$129.9K |
| Oneok Inc | 1,487 | Exited | -$129.2K |
| iShares Tr National Mun Etf | 1,042 | Exited | -$112.1K |
| Goldman Sachs ETF Tr Nasda 100 Etf | 1,875 | Exited | -$111.2K |
| LUCK Lucky Strike Entertainment Corporation | 14,000 | Exited | -$104.7K |
| Global X Fds S&P 500 Covered | 2,470 | Exited | -$100.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR/A (restatement) | 1,671 | $1.7B | Current | SEC ↗ |
| Q3 2026 | Nov 9, 2026 | 13F-HR | 1,671 | $1.7B | Replaced | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 1,653 | $1.6B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 1,534 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 1,569 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 1,429 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 282 | $1.0B | Current | SEC ↗ |
| Q1 2025 | Apr 4, 2025 | 13F-HR | 1,328 | $953.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer