Quent Capital, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
1,569
Total value ($000)
$1,386,036
Net value change ($000)
+192,464 (16.1%)
New positions
198
Sold out positions
62
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTS 7,548 33.8%
SHY 6,720 14.4%
SHM 6,550 8.3%
DFLV 5,766 14.6%
BRK-B 5,285 350.5%
DFIV 5,108 22.0%
TPL 4,964 1490.7%
TOST 3,790 14037.0%
IEMG 3,429 6.1%
GOOGL 3,410 42.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -805 -21.6%
VONG -751 -0.6%
NFLX -750 -25.0%
HD -507 -14.1%
PG -418 -20.6%
DDOG -322 -5.4%
REET -266 -2.1%
COST -241 -8.8%
KEL -209 -100.0%
MSFT -197 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type