13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,534 holding rows worth $1,409,828,848.
- Accession
- 0001912338-26-000006
- Filer
- CIK 1912338
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,534 entries on the cover page, a total value of $1,409,828,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,409,828,848 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5 | $205 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45 | $199 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $196 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4 | $192 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24 | $189 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7 | $188 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $182 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4 | $181 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $172 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12 | $138 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $132 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23 | $124 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9 | $105 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $99 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $91 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $88 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2 | $69 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3 | $69 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $64 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15 | $58 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $54 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1 | $49 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7 | $44 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 70 | $42 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 40 | $31 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 70 | $17 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 70 | $16 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4 | $12 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $9 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $4 | 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 | $2 | 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 0001912338-26-000006 | this filing | 2026-04-28 | acceptance time not in the bulk data set |