Skip to content
Disclosery

Quent Capital, LLC

Follow

13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported $1,409,828,848 across 1,534 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 42.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912338-26-000006

Period
2026-03-31
Reported value
$1.41B
Holdings
1,534
Top 10 weight
42.77%
New
77
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHMadded+371,639$17.8M
SHYadded+127,132$10.5M
SPTSadded+276,833$8.08M
DFLVadded+149,458$5.34M
VONGadded+41,771$4.58M

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

SecurityShares changeApprox. value
IAUreduced-62,305-$5.49M
AMCRreduced-68,378-$2.72M
MSFTreduced-4,869-$1.8M
SPYreduced-2,742-$1.78M
GLDreduced-3,550-$1.53M

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, Q1 2026

Share positions as resolved from 13F-HR 0001912338-26-000006, largest first. % of portfolio is the value over $1,409,758,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$196<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$192<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$189<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$188<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 2 shares 2$182<0.01%-27Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 4 shares 4$181<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 4 shares 4$172<0.01%-2Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$138<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$132<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$124<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 276 shares; 2025Q1: 278 shares; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 221 shares; 2026Q1: 9 shares 9$105<0.01%-212Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: 230 shares; 2026Q1: 11 shares 11$99<0.01%-219Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 9 shares; 2026Q1: 4 shares 4$91<0.01%-5Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$88<0.01%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169 shares; 2026Q1: 2 shares 2$69<0.01%-167Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$69<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$64<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 15 shares 15$58<0.01%-5Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$54<0.01%0Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$49<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: 1,257 shares; 2026Q1: 7 shares 7$44<0.01%-1,250Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 70 shares 70$42<0.01%0Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$31<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 70 shares 70$17<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 70 shares 70$16<0.01%0Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$12<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$9<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 81 shares; 2026Q1: 0 shares 0$5<0.01%-81Amount filed as zero, left out of ratios.Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$4<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2<0.01%0
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OXYOCCIDENTAL PETE CORP COMcall700$45.5K-300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall200$25.1K0

Sold out in Q1 2026

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
IRTCIRHYTHM HOLDINGS INC2,000$355Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND20,000$267Kshares
Sandstorm Gold LtdSandstorm Gold Ltd9,999$121Kshares
SNVSYNOVUS FINANCIAL CORP2,150$108Kshares
AZNASTRAZENECA PLC-SPONS ADR1,163$107Kshares
EXASEXACT SCIENCES CORP996$101Kshares
DRTSALPHA TAU MEDICAL LTD20,000$99Kshares
SOXLDIREXION SHARES ETF TRUST2,030$85.3Kshares
VTIPVANGUARD MALVERN FDS1,595$78.9Kshares
CIVICIVITAS RESOURCES INC2,309$62.6Kshares
MGICMAGIC SOFTWARE ENTERPRISES2,000$51.5Kshares
DAYDAYFORCE INC619$42.8Kshares
DYNFBLACKROCK ETF TRUST652$39.6Kshares
ASBASSOCIATED BANC-CORP1,334$34.4Kshares
DFGPDIMENSIONAL ETF TRUST603$32.6Kshares
OEFISHARES TR82$28.1Kshares
VOEVANGUARD INDEX FDS155$27.5Kshares
CALCALERES INC2,215$27Kshares
IUSBISHARES TR474$22.1Kshares
CFLTCONFLUENT INC-CLASS A650$19.7Kshares
DUHPDIMENSIONAL ETF TRUST430$16.4Kshares
CMACOMERICA INC185$16.1Kshares
THROBLACKROCK ETF TRUST383$14.8Kshares
BAIBLACKROCK ETF TRUST427$14.2Kshares
TLHISHARES TR124$12.6Kshares
HOUSANYWHERE REAL ESTATE INC751$10.6Kshares
ICLRICON PUB LTD CO55$10Kshares
CADECADENCE BANK213$9.11Kshares
KBRKBR INC221$8.88Kshares
ICUIICU MED INC59$8.42Kshares
DNAGINKGO BIOWORKS HOLDINGS INC1,009$8.38Kshares
TDOCTELADOC HEALTH INC1,116$7.81Kshares
DIASTATE STR SPDR DOW JONES IND15$7.21Kshares
KSSKOHLS CORP350$7.14Kshares
GILGILDAN ACTIVEWEAR INC113$7.06Kshares
QLYSQUALYS INC51$6.78Kshares
IAGGISHARES TR133$6.65Kshares
WESWESTERN MIDSTREAM PARTNERS L161$6.36Kshares
XBNYXBLACKROCK NEW YORK MUNI INC600$6.08Kshares
SCHPSCHWAB STRATEGIC TR215$5.7Kshares
MSEXMIDDLESEX WTR CO112$5.65Kshares
DISVDIMENSIONAL ETF TRUST137$5.21Kshares
DIHPDIMENSIONAL ETF TRUST161$5.1Kshares
RUMRUM GROUP INC1,395$5.01Kshares
WINGWINGSTOP INC21$5.01Kshares
FNDXSCHWAB STRATEGIC TR173$4.71Kshares
SGUSTAR GROUP LP395$4.68Kshares
SCHVSCHWAB STRATEGIC TR153$4.53Kshares
BIRKBIRKENSTOCK HOLDING PLC106$4.33Kshares
MBBISHARES TR40$3.81Kshares
PCHPOTLATCHDELTIC CORP91$3.62Kshares
SCHXSCHWAB STRATEGIC TR133$3.58Kshares
FYBRFRONTIER COMMUNICATIONS PARE92$3.5Kshares
FNDFSCHWAB STRATEGIC TR70$3.17Kshares
FNDESCHWAB STRATEGIC TR85$3.06Kshares
FNDASCHWAB STRATEGIC TR96$3.02Kshares
TRNTRINITY INDS INC114$3.01Kshares
DEHPDIMENSIONAL ETF TRUST89$2.87Kshares
VFMOVANGUARD WELLINGTON FD15$2.87Kshares
DFEVDIMENSIONAL ETF TRUST85$2.87Kshares
SNYSANOFI SA59$2.86Kshares
SCHISCHWAB STRATEGIC TR120$2.76Kshares
UVEUNIVERSAL INS HLDGS INC80$2.7Kshares
AZTAAZENTA INC79$2.63Kshares
DFGRDIMENSIONAL ETF TRUST99$2.62Kshares
WSCWILLSCOT HLDGS CORP128$2.41Kshares
BLKBBLACKBAUD INC36$2.28Kshares
SCHASCHWAB STRATEGIC TR80$2.28Kshares
SCHRSCHWAB STRATEGIC TR86$2.16Kshares
UCOPROSHARES TR II87$1.68Kshares
BHPBHP BILLITON LIMITED27$1.63Kshares
SMBSSCHWAB STRATEGIC TR63$1.62Kshares
FLWS1 800 FLOWERS COM INC385$1.51Kshares
EQNREQUINOR ASA60$1.42Kshares
MGMISTRAS GROUP INC106$1.34Kshares
LADLITHIA MTRS INC4$1.33Kshares
FNDCSCHWAB STRATEGIC TR29$1.29Kshares
ENOVENOVIS CORPORATION47$1.25Kshares
MTNVAIL RESORTS INC9$1.2Kshares
SCHCSCHWAB STRATEGIC TR26$1.18Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE581$1.16Kshares
WMSADVANCED DRAIN SYS INC DEL8$1.16Kshares
CNNECANNAE HLDGS INC62$975shares
ULUNILEVER PLC13$850shares
HAUZDBX ETF TR34$789shares
LITGLOBAL X FDS12$778shares
SCHHSCHWAB STRATEGIC TR35$731shares
BOTZGLOBAL X FDS20$725shares
INDLDIREXION SHARES ETF TRUST10$569shares
JHXJAMES HARDIE INDS PLC23$477shares
USIGISHARES TR9$466shares
GOGROCERY OUTLET HLDG CORP45$455shares
ORAORMAT TECHNOLOGIES INC4$442shares
MTWMANITOWOC CO INC36$432shares
AWAYAMPLIFY ETF TR20$414shares
EBNDSPDR SERIES TRUST19$406shares
VIXMPROSHARES TR II24$366shares
ICLNISHARES TR20$329shares
EMLCVANECK ETF TRUST12$310shares
STIPISHARES TR3$307shares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001912338-26-000006 base2026-04-28acceptance time not in the bulk data set