13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,653 holding rows worth $1,627,972,074.
- Accession
- 0001912338-26-000007
- Filer
- CIK 1912338
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,653 entries on the cover page, a total value of $1,627,972,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,627,972,079 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 40 | $1,620 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17 | $1,610 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 106 | $1,601 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $1,598 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31 | $1,536 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $1,468 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11 | $1,460 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16 | $1,428 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18 | $1,413 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 46 | $1,398 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23 | $1,385 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 23 | $1,383 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,000 | $1,380 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 499 | $1,357 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 49 | $1,342 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,341 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $1,312 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22 | $1,293 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 17 | $1,293 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32 | $1,261 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $1,250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $1,243 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82 | $1,203 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62 | $1,203 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105 | $1,202 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 48 | $1,183 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 121 | $1,183 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34 | $1,176 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95 | $1,157 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22 | $1,148 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 98 | $1,148 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12 | $1,145 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 101 | $1,126 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12 | $1,119 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33 | $1,114 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 45 | $1,100 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3 | $1,094 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32 | $1,084 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54 | $1,074 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 64 | $1,041 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16 | $1,036 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,021 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50 | $1,018 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37 | $992 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $953 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20 | $915 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $908 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76 | $901 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $895 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32 | $883 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 198 | $879 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 99 | $869 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23 | $839 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22 | $831 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $788 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $783 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8 | $779 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 36 | $776 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,450 | $767 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11 | $762 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19 | $751 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $716 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 40 | $713 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 74 | $692 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 222 | $688 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16 | $683 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126 | $682 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18 | $661 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 45 | $653 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5 | $652 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $649 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4 | $635 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $614 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $605 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11 | $576 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $571 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9 | $563 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15 | $553 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11 | $548 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $544 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 31 | $540 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5 | $525 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $521 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18 | $519 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $504 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12 | $473 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $470 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7 | $443 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 111 | $414 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11 | $407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8 | $395 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14 | $380 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32 | $378 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2 | $374 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 17 | $372 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15 | $364 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40 | $360 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25 | $347 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $346 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12 | $346 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 289 | $338 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8 | $337 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 56 | $333 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29 | $323 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24 | $318 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 120 | $316 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45 | $315 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9 | $311 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 180 | $304 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17 | $278 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 12 | $278 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13 | $273 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31 | $265 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 709 | $257 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5 | $255 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2 | $235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5 | $233 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $228 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $227 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $223 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $212 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7 | $203 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $198 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $195 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19 | $174 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $169 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $165 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $165 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4 | $162 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10 | $139 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $97 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23 | $91 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2 | $82 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $80 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3 | $73 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $59 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5 | $54 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1 | $49 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15 | $42 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 70 | $35 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 70 | $20 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 6 | $18 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4 | $17 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 70 | $17 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $12 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $10 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $8 | 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 0001912338-26-000007 | this filing | 2026-08-07 | acceptance time not in the bulk data set |