Quent Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 1671 total positions held by the firm, managed by Chief Compliance Officer Jessica Murray, with a principal business address located at 1120 Avenue of the Americas in New York.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, consumer staples, and financial services. Among the largest disclosed positions are Costco Wholesale Corporation, with 3,195,555 shares, and Netflix Inc., with 1,509,593 shares. Other notable holdings include Enterprise Products Partners L.P. with 1,033,989 shares, Merck & Co. Inc. with 1,869,048 shares, and Prologis Inc. with 184,157 shares.
The filing also details a significant allocation to exchange-traded funds (ETFs). The State Street SPDR S&P 500 ETF is held in two separate entries, totaling 9,033,787 shares, while the iShares Gold Trust holds 27,192,160 shares. Other ETF positions include the Vanguard Morningstar Total Stock Market ETF, the iShares MSCI Emerging Markets ETF, and the State Street SPDR S&P 500 ETF.
Quent Capital also disclosed a short position in the form of 100 shares of the State Street SPDR S&P 500 ETF, which were sold short. The filing provides a comprehensive list of all equity securities held, totaling 1,671 positions.
