Quent Capital, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.4B

Holdings

1,567

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,567 positions)

StockValue
BBWIBATH & BODY WORKS INC COM
$4K
PKPARK HOTELS & RESORTS INC COM
$4K
VUGVANGUARD GROWTH ETF
$4K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$4K
ZLABZAI LAB LTD ADR
$4K
3M4MASIMO CORP COM
$4K
QC10FLAGSTAR BANK NATIONAL ASSOCIA COM NEW
$3K
FVRRFIVERR INTL LTD ORD SHS
$3K
GLIBKGCI LIBERTY INC COM SER C
$3K
FYBRFRONTIER COMMUNICATIONS PARENT COM
$3K
PCHPOTLATCHDELTIC CORPORATION COM
$3K
TELTE CONNECTIVITY PLC ORD SHS
$3K
SCHXSCHWAB U.S. LARGE-CAP ETF
$3K
TRNTRINITY INDS INC COM
$3K
DBRGDIGITALBRIDGE GROUP INC CL A NEW
$3K
WMGWARNER MUSIC GROUP CORP COM CL A
$3K
MBBISHARES MBS ETF
$3K
PFGCPERFORMANCE FOOD GROUP CO COM
$3K
CCCHEMOURS CO COM
$3K
FGF&G ANNUITIES & LIFE INC COMMON STOCK
$3K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$3K
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
$3K
VVVVALVOLINE INC COM
$3K
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$3K
VIVTELEFONICA BRASIL SA SPONSORED ADS
$3K
CDPCOPT DEFENSE PROPERTIES SHS BEN INT
$3K
UFPIUFP INDUSTRIES INC COM
$3K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
$3K
DVDOUBLEVERIFY HLDGS INC COM
$3K
AIVAPARTMENT INVT & MGMT CO CL A
$3K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
$3K
GBCIGLACIER BANCORP INC NEW COM
$3K
CNXCNX RES CORP COM
$3K
GLIBAGCI LIBERTY INC COM SER A
$3K
BF/ABROWN FORMAN CORP CL A
$3K
RAREULTRAGENYX PHARMACEUTICAL INC COM
$3K
APLSAPELLIS PHARMACEUTICALS INC COM
$3K
NWENORTHWESTERN ENERGY GROUP INC COM NEW
$3K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$3K
TDAYUSA TODAY CO INC COM
$2K
TRUTRANSUNION COM
$2K
EHCENCOMPASS HEALTH CORP COM
$2K
OGSONE GAS INC COM
$2K
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF
$2K
EMBCEMBECTA CORP COMMON STOCK
$2K
IBOCINTERNATIONAL BANCSHARES CORP COM
$2K
XRAYDENTSPLY SIRONA INC COM
$2K
DFUSDIMENSIONAL U.S. EQUITY ETF
$2K
AZTAAZENTA INC COM
$2K
GKDGRAND CANYON ED INC COM
$2K
AGNCAGNC INVT CORP COM
$2K
FFINFIRST FINL BANKSHARES INC COM
$2K
KBHKB HOME COM
$2K
JMUBJPMORGAN MUNICIPAL ETF
$2K
HWCHANCOCK WHITNEY CORPORATION COM
$2K
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM
$2K
UAUNDER ARMOUR INC CL C
$2K
SMGSCOTTS MIRACLE-GRO CO CL A
$2K
SWSMURFIT WESTROCK PLC SHS
$2K
CRICARTERS INC COM
$2K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$2K
BCOBRINKS CO COM
$2K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$2K
ENPHENPHASE ENERGY INC COM
$2K
TWOTWO HBRS INVT CORP COM
$2K
SNYSANOFI SA SPONSORED ADR
$2K
CVBFCVB FINL CORP COM
$2K
BLKBBLACKBAUD INC COM
$2K
COHRCOHERENT CORP COM
$2K
ROIVROIVANT SCIENCES LTD SHS
$2K
VNOMVIPER ENERGY INC CL A
$2K
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF
$2K
KTBKONTOOR BRANDS INC COM
$2K
SEGSEAPORT ENTMT GROUP INC COMMON STOCK
$2K
GMEGAMESTOP CORP NEW CL A
$2K
ALKALASKA AIR GROUP INC COM
$2K
DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF
$2K
UNITUNITI GROUP LLC COM SHS
$2K
UVEUNIVERSAL INS HLDGS INC COM
$2K
VALVALARIS LTD CL A
$2K
DEHPDIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF
$2K
BAXBAXTER INTL INC COM
$2K
VCVISTEON CORP COM NEW
$2K
CNRCANADIAN NATL RY CO COM
$2K
RGRSTURM RUGER & CO INC COM
$2K
DARDARLING INGREDIENTS INC COM
$2K
SCHASCHWAB U.S. SMALL-CAP ETF
$2K
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF
$2K
RVMDREVOLUTION MEDICINES INC COM
$2K
EZMWISDOMTREE U.S. MIDCAP FUND
$2K
WSCWILLSCOT HLDGS CORP COM CL A
$2K
SYNASYNAPTICS INC COM
$2K
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF
$2K
IRDMIRIDIUM COMMUNICATIONS INC COM
$1K
WCNWASTE CONNECTIONS INC COM
$1K
DOCSDOXIMITY INC CL A
$1K
AKRACADIA RLTY TR COM SH BEN INT
$1K
FTAIFTAI AVIATION LTD SHS
$1K
ASGNASGN INC COM
$1K
VODVODAFONE GROUP PLC SPONSORED ADR
$1K
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