13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 1,569 holding rows worth $1,386,035,974.
- Accession
- 0001912338-26-000001
- Filer
- CIK 1912338
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,569 entries on the cover page, a total value of $1,386,035,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,035,974 with VALUE read as dollars as filed, 13F file number 028-22338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| V2X INC | 92242T101 | COM | 12 | $655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10 | $569 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76 | $566 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $552 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $498 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $478 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 23 | $477 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $474 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9 | $466 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45 | $455 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $442 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11 | $436 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36 | $432 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26 | $426 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 20 | $414 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $406 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $376 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 24 | $366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8 | $347 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11 | $344 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 180 | $331 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $329 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $327 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12 | $310 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $307 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $286 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13 | $251 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $237 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12 | $227 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7 | $223 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15 | $222 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45 | $219 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7 | $196 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 33 | $183 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $164 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24 | $163 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $151 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23 | $148 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $141 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12 | $140 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15 | $132 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $131 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $127 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $93 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $77 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $76 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3 | $68 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 70 | $63 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 20 | $60 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $59 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3 | $52 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1 | $50 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $48 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $48 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2 | $45 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $38 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 70 | $36 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 40 | $30 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 70 | $28 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4 | $15 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $11 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $9 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $6 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1 | $5 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $5 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 4 | $3 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |