Quent Capital, LLC

13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported holdings worth $1,036,328,957 (the sum of its rows) across 282 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. The total stated on the cover page is $1,078,418,510. Its ten largest share positions make up 45.95% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001912338-25-000004

The cover page states a total of $1,078,418,510, 4% more than the sum of the rows, $1,036,328,957. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $1.04B
Stated on the cover page: $1.08B
Holdings: 282
Top 10 weight: 45.95%
New: 1
Sold out: 1,047

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVnew	+210,908	$19.2M
VBKadded	+27,374	$7.58M
DFISadded	+192,326	$5.74M
DDOGadded	+40,782	$5.48M
SNOWadded	+21,824	$4.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VONGreduced	-66,556	-$7.27M
DFLVreduced	-94,280	-$2.92M
SHYreduced	-30,725	-$2.55M
SPYreduced	-3,159	-$1.95M
SPTSreduced	-63,768	-$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001912338-25-000004, largest first. % of portfolio is the value over $1,036,328,957, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,102,752	$120M	11.62%	-66,556	Timeline
SHMSPDR SERIES TRUST	1,418,462	$67.8M	6.55%	-872	Timeline
EFGISHARES TR	497,817	$55.8M	5.38%	+22,582	Timeline
IEMGISHARES INC	814,240	$48.9M	4.72%	+71,911	Timeline
SHYISHARES TR	499,965	$41.4M	4%	-30,725	Timeline
DFLVDIMENSIONAL ETF TRUST	1,058,596	$32.8M	3.17%	-94,280	Timeline
AAPLAPPLE INC	149,573	$30.7M	2.96%	+3,443	Timeline
IAUISHARES GOLD TR	435,495	$27.2M	2.62%	-10,525	Timeline
EEMISHARES TR	538,301	$26M	2.51%	+797	Timeline
BWZSPDR SERIES TRUST	898,480	$25.2M	2.43%	+36,975	Timeline
NVDANVIDIA CORPORATION	132,071	$20.9M	2.01%	+1,091	Timeline
MSFTMICROSOFT CORP	40,071	$19.9M	1.92%	+656	Timeline
DFIVDIMENSIONAL ETF TRUST	455,919	$19.5M	1.88%	+46,291	Timeline
AVUVAMERICAN CENTY ETF TR	210,908	$19.2M	1.85%	new	Timeline
RWOSPDR INDEX SHS FDS	435,275	$19.2M	1.85%	+35,448	Timeline
SPTSSPDR SERIES TRUST	571,571	$16.7M	1.62%	-63,768	Timeline
EFAISHARES TR	175,408	$15.7M	1.51%	+2,599	Timeline
GSGISHARES S&P GSCI COMMODITY-	676,447	$14.9M	1.44%	+122,266	Timeline
VBKVANGUARD INDEX FDS	52,253	$14.5M	1.4%	+27,374	Timeline
REETISHARES TR	508,202	$12.6M	1.21%	+19,279	Timeline
EFVISHARES TR	194,769	$12.4M	1.19%	-6,708	Timeline
SUSAISHARES TR	95,424	$12.1M	1.17%	-2,044	Timeline
IUSGISHARES TR	71,689	$10.8M	1.04%	-7,771	Timeline
SPYGSPDR SERIES TRUST	107,889	$10.3M	0.99%	-11,901	Timeline
GLDMWORLD GOLD TR	147,096	$9.64M	0.93%	+13,824	Timeline
IUSVISHARES TR	99,878	$9.45M	0.91%	-3,465	Timeline
IWOISHARES TR	32,807	$9.38M	0.9%	+4,652	Timeline
AMZNAMAZON COM INC	40,362	$8.86M	0.85%	+779	Timeline
SUBISHARES TR	81,975	$8.72M	0.84%	-11,598	Timeline
IWDISHARES TR	43,104	$8.37M	0.81%	+9,457	Timeline
SPYVSPDR SERIES TRUST	157,945	$8.27M	0.8%	-5,528	Timeline
IWFISHARES TR	19,430	$8.25M	0.8%	-1,010	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,713	$7.86M	0.76%	-3,159	Timeline
VBRVANGUARD INDEX FDS	37,607	$7.33M	0.71%	+123	Timeline
DFISDIMENSIONAL ETF TRUST	226,264	$6.75M	0.65%	+192,326	Timeline
GOOGALPHABET INC	35,012	$6.21M	0.6%	+1,084	Timeline
METAMETA PLATFORMS INC	8,312	$6.13M	0.59%	+276	Timeline
GOOGLALPHABET INC	33,403	$5.89M	0.57%	-100	Timeline
DDOGDATADOG INC	42,085	$5.65M	0.55%	+40,782	Timeline
ESGDISHARES TR	62,240	$5.55M	0.54%	+516	Timeline
GLDSPDR GOLD TR	17,478	$5.33M	0.51%	-302	Timeline
VSGXVANGUARD WORLD FD	81,304	$5.33M	0.51%	+911	Timeline
SNOWSNOWFLAKE INC	21,926	$4.91M	0.47%	+21,824	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	366,660	$4.78M	0.46%	-83,009	Timeline
SCZISHARES TR	63,506	$4.62M	0.45%	-3,395	Timeline
IJSISHARES TR	46,224	$4.6M	0.44%	-4,747	Timeline
ESGEISHARES INC	115,286	$4.52M	0.44%	+429	Timeline
AVGOBROADCOM INC	15,707	$4.33M	0.42%	+1,494	Timeline
LLYELI LILLY & CO	5,549	$4.33M	0.42%	-26	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,666	$4.21M	0.41%	+328	Timeline
JPMJPMORGAN CHASE & CO	13,800	$4M	0.39%	+576	Timeline
TSLATESLA INC	11,696	$3.72M	0.36%	+233	Timeline
EMXCISHARES INC	56,129	$3.54M	0.34%	-4,146	Timeline
NFLXNETFLIX INC.	2,496	$3.34M	0.32%	+159	Timeline
HDHOME DEPOT INC	8,873	$3.25M	0.31%	+83	Timeline
SPDWSPDR INDEX SHS FDS	77,877	$3.15M	0.3%	-2,150	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,091	$3.06M	0.3%	+471	Timeline
ORCLORACLE CORP	13,892	$3.04M	0.29%	+198	Timeline
DFSVDIMENSIONAL ETF TRUST	102,889	$3.03M	0.29%	-27,376	Timeline
ESMLISHARES TR	72,532	$3M	0.29%	+10,898	Timeline
VVISA INC	8,422	$2.99M	0.29%	+419	Timeline
QUALISHARES TR	15,135	$2.77M	0.27%	-4,720	Timeline
VOOVANGUARD INDEX FDS	4,744	$2.69M	0.26%	-1,466	Timeline
PCORPROCORE TECHNOLOGIES INC	39,283	$2.69M	0.26%	+39,261	Timeline
SPEMSPDR INDEX SHS FDS	58,515	$2.5M	0.24%	-3,571	Timeline
MAMASTERCARD INCORPORATED	4,448	$2.5M	0.24%	+149	Timeline
BWXSPDR SERIES TRUST	103,939	$2.44M	0.24%	-7,055	Timeline
WMTWALMART INC	24,117	$2.36M	0.23%	+338	Timeline
SPTMSPDR SERIES TRUST	31,050	$2.33M	0.22%	-652	Timeline
PGPROCTER & GAMBLE CO	13,099	$2.09M	0.2%	-67	Timeline
MSMORGAN STANLEY	13,594	$1.91M	0.18%	+325	Timeline
AMGNAMGEN INC	6,717	$1.88M	0.18%	-78	Timeline
ABBVABBVIE INC	9,479	$1.76M	0.17%	+84	Timeline
INTUINTUIT	2,206	$1.74M	0.17%	+83	Timeline
GEGE AEROSPACE	6,708	$1.73M	0.17%	+78	Timeline
IEFAISHARES TR	20,147	$1.68M	0.16%	-755	Timeline
CSCOCISCO SYS INC	23,793	$1.65M	0.16%	-747	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,526	$1.63M	0.16%	+1,417	Timeline
BACBANK OF AMER CORP	34,328	$1.62M	0.16%	+1,621	Timeline
IVVISHARES TR	2,559	$1.59M	0.15%	-266	Timeline
GSGOLDMAN SACHS GROUP INC	2,237	$1.58M	0.15%	+110	Timeline
SLYGSPDR SERIES TRUST	17,732	$1.57M	0.15%	-853	Timeline
XOMEXXON MOBIL CORP	14,365	$1.55M	0.15%	-162	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.14%	0	Timeline
AMDADVANCED MICRO DEVICES INC	9,036	$1.28M	0.12%	+23	Timeline
ANAUTONATION INC	6,394	$1.27M	0.12%	+40	Timeline
AXPAMERICAN EXPRESS CO	3,750	$1.2M	0.12%	+173	Timeline
JNJJOHNSON & JOHNSON	7,674	$1.17M	0.11%	+507	Timeline
KOCOCA COLA CO	16,494	$1.17M	0.11%	+1,516	Timeline
APOAPOLLO GLOBAL MGMT INC	8,019	$1.14M	0.11%	-61	Timeline
UNHUNITEDHEALTH GROUP INC	3,645	$1.14M	0.11%	-436	Timeline
WFCWELLS FARGO & CO	13,845	$1.11M	0.11%	+805	Timeline
MCDMCDONALDS CORP	3,691	$1.08M	0.1%	+397	Timeline
LOWLOWES COS INC	4,772	$1.06M	0.1%	-170	Timeline
NOWSERVICENOW INC	982	$1.01M	0.1%	+53	Timeline
AMPAMERIPRISE FINL INC	1,853	$989K	0.1%	-21	Timeline
TXNTEXAS INSTRS INC	4,737	$984K	0.09%	-263	Timeline
MGKVANGUARD WORLD FD	2,488	$911K	0.09%	+637	Timeline
BKNGBOOKING HOLDINGS INC	157	$911K	0.09%	+4	Timeline
HWMHOWMET AEROSPACE INC	4,795	$893K	0.09%	-39	Timeline
SLYVSPDR SERIES TRUST	11,087	$884K	0.09%	-1,861	Timeline
ABTABBOTT LABORATORIES	6,375	$867K	0.08%	+736	Timeline
COFCAPITAL ONE FINL CORP	4,055	$863K	0.08%	+1,856	Timeline
ACNACCENTURE PLC IRELAND	2,886	$863K	0.08%	-57	Timeline
MCKMCKESSON CORP	1,177	$862K	0.08%	-120	Timeline
CRMSALESFORCE INC	3,074	$838K	0.08%	-28	Timeline
MTUMISHARES TR	3,466	$833K	0.08%	-2,822	Timeline
SYKSTRYKER CORPORATION	2,091	$827K	0.08%	-12	Timeline
DISDISNEY WALT CO	6,475	$803K	0.08%	-554	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,709	$778K	0.08%	+866	Timeline
ISRGINTUITIVE SURGICAL INC	1,428	$776K	0.07%	+74	Timeline
PNCPNC FINL SVCS GROUP INC	4,136	$771K	0.07%	-94	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,480	$764K	0.07%	+5	Timeline
ADBEADOBE INC	1,960	$758K	0.07%	-21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,859	$754K	0.07%	-1	Timeline
TJXTJX COS INC NEW	5,842	$721K	0.07%	+490	Timeline
QCOMQUALCOMM INC	4,518	$720K	0.07%	-590	Timeline
TMUST-MOBILE US INC	3,011	$717K	0.07%	+147	Timeline
BLKBLACKROCK INC	651	$683K	0.07%	+24	Timeline
PHPARKER-HANNIFIN CORP	973	$680K	0.07%	+18	Timeline
JBLJABIL INC	3,094	$675K	0.07%	+7	Timeline
VTIVANGUARD INDEX FDS	2,189	$665K	0.06%	+514	Timeline
AMATAPPLIED MATLS INC	3,630	$665K	0.06%	+140	Timeline
PMPHILIP MORRIS INTL INC	3,623	$660K	0.06%	+633	Timeline
KRKROGER CO	9,097	$653K	0.06%	-29	Timeline
CEGCONSTELLATION ENERGY CORP	2,017	$651K	0.06%	+36	Timeline
WCCWESCO INTL INC	3,464	$642K	0.06%	+33	Timeline
CVXCHEVRON CORPORATION	4,454	$638K	0.06%	-207	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,450	$635K	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	8,968	$620K	0.06%	0	Timeline
CATCATERPILLAR INC	1,591	$618K	0.06%	+41	Timeline
SNPSSYNOPSYS INC	1,204	$617K	0.06%	+21	Timeline
UNPUNION PAC CORP	2,634	$606K	0.06%	-285	Timeline
MRKMERCK & CO INC	7,574	$600K	0.06%	-236	Timeline
LINLINDE PLC	1,273	$597K	0.06%	+85	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,555	$593K	0.06%	+208	Timeline
ETNEATON CORP PLC	1,657	$592K	0.06%	+126	Timeline
PEPPEPSICO INC	4,410	$582K	0.06%	-607	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,886	$582K	0.06%	+96	Timeline
TAT&T INC	19,796	$573K	0.06%	+2,053	Timeline
SPGIS&P GLOBAL INC	1,082	$571K	0.06%	+20	Timeline
GEVGE VERNOVA INC	1,072	$567K	0.05%	+37	Timeline
LRCXLAM RESEARCH CORP	5,816	$566K	0.05%	-233	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,425	$565K	0.05%	+611	Timeline
METMETLIFE INC	7,002	$563K	0.05%	+20	Timeline
SFMSPROUTS FMRS MKT INC	3,334	$549K	0.05%	-291	Timeline
ESGUISHARES TR	4,021	$544K	0.05%	-376	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,970	$538K	0.05%	+5,564	Timeline
IVEISHARES TR	2,740	$535K	0.05%	0	Timeline
PWRQUANTA SVCS INC	1,379	$521K	0.05%	+17	Timeline
LMTLOCKHEED MARTIN CORP	1,101	$510K	0.05%	+97	Timeline
GTLBGITLAB INC	11,154	$503K	0.05%	+11,060	Timeline
MUMICRON TECHNOLOGY INC	4,081	$503K	0.05%	-267	Timeline
RTXRTX CORPORATION	3,430	$501K	0.05%	+506	Timeline
AZOAUTOZONE INC	133	$494K	0.05%	-2	Timeline
CCITIGROUP INC	5,757	$490K	0.05%	+222	Timeline
APHAMPHENOL CORP	4,911	$485K	0.05%	+144	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	246	$480K	0.05%	-1	Timeline
DHRDANAHER CORP DEL	2,418	$478K	0.05%	-223	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,171	$455K	0.04%	-109	Timeline
UNMUNUM GROUP	5,572	$450K	0.04%	-870	Timeline
FICOFAIR ISAAC CORP	243	$444K	0.04%	+6	Timeline
DUKDUKE ENERGY CORP NEW	3,749	$442K	0.04%	+756	Timeline
DEDEERE & CO	859	$437K	0.04%	+9	Timeline
CWCURTISS WRIGHT CORP	880	$430K	0.04%	+10	Timeline
SOSOUTHERN CO	4,608	$423K	0.04%	+699	Timeline
MMM3M CO	2,772	$422K	0.04%	-6	Timeline
ADIANALOG DEVICES INC	1,768	$421K	0.04%	+119	Timeline
GILDGILEAD SCIENCES INC	3,759	$417K	0.04%	+919	Timeline
CITHE CIGNA GROUP	1,252	$414K	0.04%	+81	Timeline
DHID R HORTON INC	3,154	$407K	0.04%	+40	Timeline
BNYBANK OF NY MELLON CORP	4,447	$405K	0.04%	+480	Timeline
CLCOLGATE PALMOLIVE CO	4,452	$405K	0.04%	+247	Timeline
HONHONEYWELL INTL INC	1,708	$398K	0.04%	-12	Timeline
IWMISHARES TR	1,798	$388K	0.04%	-259	Timeline
MANHMANHATTAN ASSOCIATES INC	1,947	$384K	0.04%	+65	Timeline
TTTRANE TECHNOLOGIES PLC	879	$384K	0.04%	+19	Timeline
NEENEXTERA ENERGY INC	5,514	$383K	0.04%	+336	Timeline
GWWWW GRAINGER INC	367	$381K	0.04%	+3	Timeline
NETCLOUDFLARE INC	1,946	$381K	0.04%	-86	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	359	$379K	0.04%	+8	Timeline
BSXBOSTON SCIENTIFIC CORP	3,455	$371K	0.04%	+231	Timeline
VZVERIZON COMMUNICATIONS INC	8,497	$368K	0.04%	+320	Timeline
GWXSPDR INDEX SHS FDS	9,694	$360K	0.03%	-551	Timeline
FISVFISERV INC	2,083	$359K	0.03%	+13	Timeline
ESIELEMENT SOLUTIONS INC	15,820	$358K	0.03%	-499	Timeline
AMTAMERICAN TOWER CORP	1,533	$339K	0.03%	+324	Timeline
CMCSACOMCAST CORP NEW	9,255	$330K	0.03%	-1,008	Timeline
NTRSNORTHERN TR CORP	2,589	$328K	0.03%	+56	Timeline
NOCNORTHROP GRUMMAN CORP	642	$321K	0.03%	-2	Timeline
MPCMARATHON PETE CORP	1,933	$321K	0.03%	-80	Timeline
AIGAMERICAN INTL GROUP INC	3,703	$317K	0.03%	+9	Timeline
PFEPFIZER INC	13,069	$317K	0.03%	+191	Timeline
UBERUBER TECHNOLOGIES INC	3,393	$317K	0.03%	+467	Timeline
LPLALPL FINL HLDGS INC	843	$316K	0.03%	-23	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,454	$315K	0.03%	+255	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,747	$314K	0.03%	-44	Timeline
GLOBAL INDEMNITY GROUP LLC …GLOBAL INDEMNITY GROUP LLC COM CL…	9,989	$313K	0.03%	+104
HCAHCA HEALTHCARE INC	817	$313K	0.03%	+127	Timeline
PRUPRUDENTIAL FINL INC	2,911	$313K	0.03%	-37	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,463	$311K	0.03%	0	Timeline
CPRTCOPART INC	6,305	$309K	0.03%	+149	Timeline
IRINGERSOLL RAND INC	3,701	$308K	0.03%	+1	Timeline
EDCONSOLIDATED EDISON INC	3,058	$307K	0.03%	+640	Timeline
PHMPULTE GROUP INC	2,897	$306K	0.03%	+37	Timeline
TRVTRAVELERS COMPANIES INC	1,130	$302K	0.03%	+15	Timeline
YUMYUM BRANDS INC	2,029	$301K	0.03%	-3	Timeline
RSRELIANCE INC	942	$296K	0.03%	+1	Timeline
ROSTROSS STORES INC	2,314	$295K	0.03%	+35	Timeline
WMWASTE MGMT INC DEL	1,284	$294K	0.03%	+151	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,171	$294K	0.03%	-14	Timeline
CBCHUBB LIMITED	1,004	$291K	0.03%	+71	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,007	$284K	0.03%	-9	Timeline
MDLZMONDELEZ INTL INC	4,208	$284K	0.03%	+24	Timeline
MARMARRIOTT INTL INC NEW	1,033	$282K	0.03%	-14	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,245	$282K	0.03%	+4	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	964	$277K	0.03%	-14	Timeline
AEPAMERICAN ELEC PWR CO INC	2,653	$275K	0.03%	+202	Timeline
BABOEING CO	1,306	$274K	0.03%	+175	Timeline
IVWISHARES TR	2,484	$273K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	2,984	$273K	0.03%	-49	Timeline
ESGVVANGUARD WORLD FD	2,486	$273K	0.03%	-179	Timeline
FNVFRANCO NEV CORP	1,660	$272K	0.03%	0	Timeline
BPOPPOPULAR INC	2,452	$270K	0.03%	-83	Timeline
COPCONOCOPHILLIPS	2,969	$266K	0.03%	+61	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,548	$266K	0.03%	+9	Timeline
RSGREPUBLIC SVCS INC	1,071	$264K	0.03%	+143	Timeline
CARRCARRIER GLOBAL CORPORATION	3,604	$264K	0.03%	-190	Timeline
ANETARISTA NETWORKS INC	2,578	$264K	0.03%	+341	Timeline
FTNTFORTINET INC	2,475	$262K	0.03%	+298	Timeline
OKTAOKTA INC	2,592	$259K	0.03%	+190	Timeline
HLTHILTON WORLDWIDE HLDGS INC	960	$256K	0.02%	+27	Timeline
SCHFSCHWAB STRATEGIC TR	11,515	$254K	0.02%	-129	Timeline
BXBLACKSTONE INC	1,681	$251K	0.02%	-32	Timeline
CHTRCHARTER COMMUNICATIONS INC	614	$251K	0.02%	+7	Timeline
AYIACUITY INC	840	$251K	0.02%	-15	Timeline
MOALTRIA GROUP INC	4,275	$251K	0.02%	+786	Timeline
SHWSHERWIN WILLIAMS CO	724	$249K	0.02%	+25	Timeline
ITWILLINOIS TOOL WKS INC	1,003	$248K	0.02%	+81	Timeline
GDDYGODADDY INC	1,370	$247K	0.02%	+52	Timeline
EBAYEBAY INC.	3,232	$241K	0.02%	+385	Timeline
CMICUMMINS INC	733	$240K	0.02%	+100	Timeline
AMGAFFILIATED MANAGERS GROUP	1,213	$239K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	203	$238K	0.02%	-41	Timeline
DTDYNATRACE INC	4,288	$237K	0.02%	+190	Timeline
PANWPALO ALTO NETWORKS INC	1,135	$232K	0.02%	+62	Timeline
URIUNITED RENTALS INC	308	$232K	0.02%	-2	Timeline
EXCEXELON CORP	5,301	$230K	0.02%	+281	Timeline
REGNREGENERON PHARMACEUTICALS	438	$230K	0.02%	+39	Timeline
CTVACORTEVA INC	3,070	$229K	0.02%	+66	Timeline
UIUBIQUITI INC	554	$228K	0.02%	+17	Timeline
ECLECOLAB INC	846	$228K	0.02%	+30	Timeline
EQIXEQUINIX INC	286	$228K	0.02%	+13	Timeline
GBDCGOLUB CAP BDC INC	15,311	$224K	0.02%	0	Timeline
TGTTARGET CORP	2,272	$224K	0.02%	-129	Timeline
EVRGEVERGY INC	3,233	$223K	0.02%	+14	Timeline
MCOMOODYS CORP	443	$222K	0.02%	+45	Timeline
EGEVEREST GROUP LTD	652	$221K	0.02%	+49	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,720	$218K	0.02%	+39	Timeline
PSXPHILLIPS 66	1,815	$217K	0.02%	-40	Timeline
DOVDOVER CORP	1,181	$216K	0.02%	+53	Timeline
STTSTATE STR CORP	2,012	$214K	0.02%	-83	Timeline
LENLENNAR CORP	1,929	$213K	0.02%	+23	Timeline
TOLTOLL BROTHERS INC	1,863	$213K	0.02%	+161	Timeline
VRTXVERTEX PHARMACEUTICALS INC	475	$211K	0.02%	-38	Timeline
ALAIR LEASE CORP	3,610	$211K	0.02%	+47	Timeline
SIRISIRIUSXM HOLDINGS INC	9,185	$211K	0.02%	-341	Timeline
MELIMERCADOLIBRE INC	80	$209K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	137	$208K	0.02%	+5	Timeline
RMDRESMED INC	806	$208K	0.02%	+3	Timeline
RFREGIONS FINANCIAL CORP NEW	8,823	$208K	0.02%	+132	Timeline
PGRPROGRESSIVE CORP	776	$207K	0.02%	+207	Timeline
ITGARTNER INC	511	$207K	0.02%	+22	Timeline
ACMAECOM	1,818	$205K	0.02%	+49	Timeline
BLDTOPBUILD COR	632	$205K	0.02%	+21	Timeline
LULULULULEMON ATHLETICA INC	861	$205K	0.02%	-16	Timeline
MDTMEDTRONIC PLC	2,340	$204K	0.02%	-128	Timeline
KKELLANOVA	2,549	$203K	0.02%	+75	Timeline
FNBF N B CORP	10,059	$147K	0.01%	-593	Timeline
UWMCUWM HOLDINGS CORPORATION	10,217	$42.3K	<0.01%	-2,079	Timeline
INCRINTERCURE LTD	10,321	$15.2K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,941	$8.4K	<0.01%	+11,646

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,047. All 1,047

Security	Shares before	Value before	Type
EPDENTERPRISE PRODS PARTNERS L	12,742	$435K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,989	$339K	shares
VCYTVERACYTE INC	11,354	$337K	shares
CFOVICTORY PORTFOLIOS II	4,709	$323K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,311	$217K	shares
ZTSZOETIS INC	1,261	$208K	shares
PLDPROLOGIS INC.	1,806	$202K	shares
GATXGATX CORP	1,237	$192K	shares
WELLWELLTOWER INC	1,245	$191K	shares
MOHMOLINA HEALTHCARE INC	565	$186K	shares
HPQHP INC	6,657	$184K	shares
ALLALLSTATE CORP	853	$177K	shares
CCICROWN CASTLE INC	1,657	$173K	shares
ESABESAB CORPORATION	1,466	$171K	shares
DVNDEVON ENERGY CORP NEW	4,514	$169K	shares
NKENIKE INC	2,631	$167K	shares
CSXCSX CORP	5,647	$166K	shares
UGIUGI CORP NEW	4,995	$165K	shares
LEN-BLENNAR CORP	1,506	$164K	shares
DKSDICKS SPORTING GOODS INC	812	$164K	shares
HIWHIGHWOODS PPTYS INC	5,428	$161K	shares
PYPLPAYPAL HLDGS INC	2,465	$161K	shares
ARANTERO RESOURCES CORP	3,948	$160K	shares
BNBROOKFIELD CORP	3,037	$159K	shares
DDOMINION ENERGY INC	2,805	$157K	shares
EMREMERSON ELEC CO	1,433	$157K	shares
FWONKLIBERTY MEDIA CORP DEL	1,736	$156K	shares
ADSKAUTODESK INC	593	$155K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,523	$154K	shares
DLRDIGITAL RLTY TR INC	1,064	$152K	shares
BNDVANGUARD BD INDEX FDS	2,069	$152K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,978	$151K	shares
BKRBAKER HUGHES COMPANY	3,430	$151K	shares
USOUNITED STS OIL FD LP	1,936	$150K	shares
HUBSHUBSPOT INC	262	$150K	shares
AAGILENT TECHNOLOGIES INC	1,279	$150K	shares
CTASCINTAS CORP	727	$149K	shares
GMGENERAL MTRS CO	3,168	$149K	shares
IJRISHARES TR	1,415	$148K	shares
CLHCLEAN HARBORS INC	747	$147K	shares
VSDAVICTORY PORTFOLIOS II	2,841	$147K	shares
EQHEQUITABLE HLDGS INC	2,797	$146K	shares
SNXTD SYNNEX CORPORATION	1,399	$145K	shares
TWLOTWILIO INC	1,483	$145K	shares
WDAYWORKDAY INC	621	$145K	shares
CHDCHURCH & DWIGHT CO INC	1,299	$143K	shares
VTSVITESSE ENERGY INC	5,661	$139K	shares
CFGCITIZENS FINL GROUP INC	3,377	$138K	shares
CASYCASEYS GEN STORES INC	317	$138K	shares
TERTERADYNE INC	1,645	$136K	shares
CORCENCORA INC	488	$136K	shares
VOYAVOYA FINANCIAL INC	1,995	$135K	shares
CMECME GROUP INC	508	$135K	shares
WECWEC ENERGY GROUP INC	1,235	$135K	shares
HHHHOWARD HUGHES HOLDINGS INC	1,811	$134K	shares
HESS CORPHESS CORP	831	$133K	shares
NDAQNASDAQ INC	1,720	$131K	shares
PCARPACCAR INC	1,340	$130K	shares
PENPENUMBRA INC	486	$130K	shares
PHINPHINIA INC	3,060	$130K	shares
CTRACOTERRA ENERGY INC	4,488	$130K	shares
VTVVANGUARD INDEX FDS	750	$130K	shares
BRBROADRIDGE FINL SOLUTIONS IN	534	$129K	shares
PAYXPAYCHEX INC	828	$128K	shares
LKQLKQ CORP	2,997	$127K	shares
DXCMDEXCOM INC	1,842	$126K	shares
SPXCSPX TECHNOLOGIES INC	975	$126K	shares
CRVLCORVEL CORP	1,118	$125K	shares
SLMSLM CORP	4,258	$125K	shares
SONYSONY GROUP CORP	4,867	$124K	shares
NVRNVR INC	17	$123K	shares
DFASDIMENSIONAL ETF TRUST	2,042	$122K	shares
OTISOTIS WORLDWIDE CORP	1,172	$121K	shares
EQTEQT CORP	2,253	$120K	shares
IBKRINTERACTIVE BROKERS GROUP IN	722	$120K	shares
MTGMGIC INVT CORP WIS	4,808	$119K	shares
GPNGLOBAL PMTS INC	1,216	$119K	shares
CLXCLOROX CO DEL	807	$119K	shares
CBOECBOE GLOBAL MKTS INC	523	$118K	shares
VMRKVIVMARK RESIDENTIAL	1,651	$118K	shares
ICEINTERCONTINENTAL EXCHANGE IN	683	$118K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	1,411	$116K	shares
CBRECBRE GROUP INC	887	$116K	shares
NFGNATIONAL FUEL GAS CO	1,461	$116K	shares
CSLCARLISLE COS INC	337	$115K	shares
LIILENNOX INTL INC	205	$115K	shares
LSTRLANDSTAR SYS INC	761	$114K	shares
APPAPPLOVIN CORP	430	$114K	shares
AWKAMERICAN WTR WKS CO INC NEW	765	$113K	shares
RGAREINSURANCE GROUP AMER INC	573	$113K	shares
EWEDWARDS LIFESCIENCES CORP	1,551	$112K	shares
VOVANGUARD INDEX FDS	434	$112K	shares
FANGDIAMONDBACK ENERGY INC	699	$112K	shares
LBRDKLIBERTY BROADBAND CORP	1,313	$112K	shares
CVSCVS HEALTH CORP	1,646	$112K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	1,305	$110K	shares
CPBTHE CAMPBELLS COMPANY	2,753	$110K	shares
OMFONEMAIN HLDGS INC	2,244	$110K	shares
MSIMOTOROLA SOLUTIONS INC	249	$109K	shares
BDXBECTON DICKINSON & CO	475	$109K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001912338-25-000004	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC