Quent Capital, LLC

CIK 1912338 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Quent Capital, LLC reported 1,647 US-listed holdings worth $1.63 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Vanguard Scottsdale FDS (8.8%), SPDR Ser Trust (6.8%) and iShares Trust (4.8%). Against the quarter before, it opened 169 positions, added to 723, trimmed 441 and sold out of 52.

Reported holdings$1.63B+15.5% on Q1 2026

Positions1,647+115 on Q1 2026

The largest ten42.7%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,647 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 169Added 723Held 316Trimmed 441Sold out 52

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 169

ExxonMobil Holdings Corp. XOM$2.3 million
Vanguard World FD VGT$422,623
Qxo Inc. QXO$345,756
Vanguard S&P 500 Growth ETF VOOG$315,774
Seacoast Banking Corp. of Florida SBCF$307,895
Gates Industrial Corp. Ltd. GTES$261,631
Immix Biopharma Inc. IMMX$206,200
Honeywell International Inc. HON$183,424

and 161 more in the table below

Added to 723

iShares Trust SHY+172,671 shares · +22%
SPDR Ser Trust SHM+138,507 shares · +6%
iShares Trust IWF+51,876 shares · +296%
SPDR Ser Trust SPTS+127,596 shares · +10%
Dimensional ETF Trust DFIV+62,941 shares · +11%
Vanguard Scottsdale FDS VONG+24,947 shares · +2%
iShares Trust EFG+24,663 shares · +4%
Energy Transfer LP ET+133,397 shares · +3581%

and 715 more in the table below

Trimmed 441

iShares Trust EEM-15,218 shares · -3%
Dick'S Sporting Goods, Inc. DKS-3,970 shares · -41%
Sterling Infrastructure, Inc. STRL-1,000 shares · -40%
RingCentral, Inc. RNG-14,715 shares · -98%
Texas Pacific Land Corp. TPL-1,009 shares · -4%
Snowflake Inc. SNOW-1,567 shares · -7%
iShares Trust IUSG-1,996 shares · -3%
Alphabet Inc. GOOG-872 shares · -2%

and 433 more in the table below

Sold out of 52

ExxonMobil Holdings Corp. XOM$2.7 million last quarter
Honeywell International Inc. HON$581,333 last quarter
Air Lease Corp. AL$214,210 last quarter
Gates Industrial Corp. Ltd. GTES$210,092 last quarter
Rent the Runway Inc. RENT$167,300 last quarter
Coterra Energy Inc. CTRA$147,331 last quarter
iShares Bitcoin Trust ETF IBIT$79,798 last quarter
Carnival Corp. Ltd. CCL$43,453 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Scottsdale FDS VONG	1,119,968	$143.1 million	8.79%	+24,947
SPDR Ser Trust SHM	2,299,297	$110.3 million	6.78%	+138,507
iShares Trust SHY	944,744	$77.6 million	4.77%	+172,671
iShares Core MSCI Emerging Mark IEMG	908,595	$75.3 million	4.62%	+11,647
iShares Trust EFG	591,861	$73.6 million	4.52%	+24,663
Dimensional ETF Trust DFLV	1,534,807	$60.7 million	3.73%	+59,154
Apple Inc. AAPL	147,594	$42.7 million	2.62%	+2,465
SPDR Ser Trust SPTS	1,424,219	$41.3 million	2.54%	+127,596
Dimensional ETF Trust DFIV	658,997	$35.6 million	2.19%	+62,941
American Centy ETF Trust AVUV	281,331	$35.1 million	2.16%	+13,926
iShares Trust EEM	495,204	$33.9 million	2.08%	-15,218
SPDR Ser Trust BWZ	1,163,836	$31.1 million	1.91%	+47,782
SPDR Index SHS FDS RWO	618,775	$30.8 million	1.89%	+25,144
NVIDIA Corp. NVDA	135,244	$27.1 million	1.66%	+10,144
iShares Gold Trust IAU	355,443	$26.8 million	1.65%	+2,374
iShares S&P Gsci Commodity Indexed Trust GSG	935,686	$26.8 million	1.64%	+7,759
Vanguard Small Cap Growth ETF VBK	72,761	$26.6 million	1.63%	+1,319
iShares Trust EFA	172,870	$18.0 million	1.10%	-821
SPDR Gold MiniShares GLDM	200,666	$15.9 million	0.98%	+23,581
iShares Trust IWO	38,920	$15.3 million	0.94%	+283
Microsoft Corp. MSFT	38,947	$14.5 million	0.89%	+676
iShares Trust REET	508,937	$14.1 million	0.86%	+3,466
iShares Trust SUSA	90,467	$14.0 million	0.86%	-1,502
iShares Trust EFV	179,380	$13.7 million	0.84%	-198
iShares Trust SUB	119,828	$12.8 million	0.78%	+14,722
Alphabet Inc. GOOGL	34,834	$12.4 million	0.76%	+1,280
Alphabet Inc. GOOG	35,122	$12.4 million	0.76%	-872
iShares Trust IUSG	60,599	$11.4 million	0.70%	-1,996
Dimensional ETF Trust DFIS	318,328	$11.2 million	0.69%	+9,541
Datadog, Inc. DDOG	41,061	$10.7 million	0.66%	-949
iShares Trust IUSV	96,105	$10.6 million	0.65%	-265
SPDR S&P 500 Growth ETF SPYG	88,097	$10.5 million	0.64%	-564
Amazon.com Inc. AMZN	42,543	$10.1 million	0.62%	+2,621
Texas Pacific Land Corp. TPL	23,277	$10.0 million	0.61%	-1,009
iShares Russell 1000 Value Inde IWD	38,938	$9.4 million	0.58%	-276
Vanguard Small Cap Value ETF VBR	38,134	$9.3 million	0.57%	+998
SPDR Ser Trust SPYV	149,189	$9.1 million	0.56%	-2,006
iShares Trust IWF	69,384	$8.6 million	0.53%	+51,876
SPDR S&P 500 SPY	10,302	$7.7 million	0.47%	-143
Berkshire Hathaway Inc. Del	9	$6.7 million	0.41%	no change
Vanguard World FD VSGX	80,154	$6.6 million	0.41%	-524
iShares Trust ESGD	63,623	$6.5 million	0.40%	-374
Eli Lilly & Co. LLY	5,433	$6.5 million	0.40%	+400
Broadcom Inc. AVGO	16,900	$6.4 million	0.39%	+1,481
iShares Trust IJS	45,554	$6.2 million	0.38%	-336
Micron Technology Inc. MU	5,338	$6.2 million	0.38%	+533
iShares Inc. ESGE	107,893	$5.9 million	0.36%	-1,872
SPDR Ser Trust SLYG	48,626	$5.8 million	0.36%	+2,006
Advanced Micro Devices Inc. AMD	9,913	$5.8 million	0.35%	+782
iShares Inc. EMXC	55,891	$5.7 million	0.35%	no change
iShares Trust SCZ	67,573	$5.6 million	0.34%	+7,470
Invesco Actvely Mngd Etc FD PDBC	349,260	$5.5 million	0.34%	-9,630
Dimensional ETF Trust DFSV	140,280	$5.4 million	0.33%	+13,127
JPMorgan Chase & Co. JPM	15,856	$5.2 million	0.32%	+1,164
Snowflake Inc. SNOW	20,275	$5.2 million	0.32%	-1,567
SPDR Gold Trust GLD	13,808	$5.1 million	0.31%	+438
Tesla, Inc. TSLA	11,488	$4.8 million	0.30%	+261
iShares ESG Aware MSCI USA Smal ESML	85,136	$4.8 million	0.29%	+7,775
Berkshire Hathaway Inc. Class B BRKB	8,993	$4.5 million	0.28%	-286
Meta Platforms, Inc. META	7,550	$4.3 million	0.26%	-252
Modine Manufacturing Co MOD	15,000	$4.0 million	0.25%	no change
SPDR Ser Trust SPTM	41,811	$3.8 million	0.23%	+2,676
SPDR Index SHS FDS SPEM	72,953	$3.8 million	0.23%	+24,127
SPDR Portfolio Developed World SPDW	72,486	$3.7 million	0.22%	-4,380
Nova Ltd NVMI	6,699	$3.6 million	0.22%	no change
Genius Sports Limited GENI	560,000	$3.4 million	0.21%	+10,000
Lindblad Expeditions Hldgs I LIND	118,500	$3.3 million	0.21%	no change
Planet Labs PBC PL	96,000	$3.2 million	0.20%	+15,400
iShares Core MSCI Eafe ETF IEFA	32,415	$3.1 million	0.19%	+6,518
Vanguard S&P 500 VOO	4,521	$3.1 million	0.19%	+7
Morgan Stanley MS	14,689	$3.1 million	0.19%	+348
General Electric Co. GE	8,136	$3.0 million	0.19%	+772
Cisco Systems, Inc. CSCO	25,859	$3.0 million	0.19%	+261
Walmart Inc. WMT	26,723	$3.0 million	0.19%	+430
Toast, Inc. TOST	107,370	$3.0 million	0.18%	+349
Dave Inc. DAVE	8,000	$3.0 million	0.18%	+1,000
Lam Research Corp. LRCX	6,814	$3.0 million	0.18%	+284
Tower Semiconductor Ltd TSEM	11,000	$2.9 million	0.18%	no change
Home Depot, Inc. HD	8,015	$2.8 million	0.17%	+166
Grupo Aeroportuario Del Cent OMAB	24,729	$2.8 million	0.17%	no change
Applied Materials Inc. AMAT	3,832	$2.8 million	0.17%	+158
Johnson & Johnson JNJ	10,802	$2.7 million	0.17%	+289
Visa Inc. V	7,875	$2.7 million	0.17%	+478
Costco Wholesale Corp. COST	2,815	$2.6 million	0.16%	-161
Energy Transfer LP ET	137,122	$2.6 million	0.16%	+133,397
Embraer S.a. EMBJ	40,000	$2.6 million	0.16%	no change
AbbVie Inc. ABBV	9,570	$2.4 million	0.15%	+565
Amgen Inc. AMGN	6,535	$2.4 million	0.15%	+132
First Bancorp FBP	90,400	$2.4 million	0.14%	no change
MP Materials Corp. MP	42,034	$2.4 million	0.14%	+481
Sphere Entertainment Co. SPHR	13,480	$2.3 million	0.14%	+1,000
Goldman Sachs Group Inc. GS	2,298	$2.3 million	0.14%	-16
ExxonMobil Holdings Corp. XOM	16,980	$2.3 million	0.14%	new
iShares Edge MSCI USA Quality F QUAL	10,408	$2.3 million	0.14%	-377
United Therapeutics Corp. UTHR	4,104	$2.2 million	0.14%	-19
SPDR Bloomberg International Treasury Bond ETF BWX	102,400	$2.2 million	0.14%	-1,446
Bank of America Corp. BAC	38,440	$2.2 million	0.13%	-81
Mastercard Inc. MA	4,217	$2.2 million	0.13%	+196
Oracle Corp. ORCL	14,185	$2.1 million	0.13%	+189
iShares Core S&P 500 ETF IVV	2,722	$2.0 million	0.13%	-3
Caterpillar Inc. CAT	1,873	$2.0 million	0.12%	+82
SPDR Ser Trust SLYV	17,916	$2.0 million	0.12%	+7,442
New York Times Co. NYT	26,297	$1.8 million	0.11%	-8
GE Vernova Inc. GEV	1,524	$1.8 million	0.11%	+197
Intel Corp. INTC	12,724	$1.8 million	0.11%	+1,117
Butterfly Network Inc. BFLY	208,500	$1.8 million	0.11%	no change
Netflix Inc. NFLX	22,809	$1.6 million	0.10%	-788
Coastal Finl Corp. Wa CCB	21,000	$1.6 million	0.10%	no change
Impinj Inc. PI	11,350	$1.6 million	0.10%	no change
Procore Technologies Inc. PCOR	39,605	$1.6 million	0.10%	-267
Ryman Hospitality Properties, Inc. RHP	12,000	$1.5 million	0.09%	no change
Duolingo, Inc. DUOL	12,737	$1.5 million	0.09%	+183
Procter & Gamble Co. PG	9,766	$1.4 million	0.09%	+560
AerCap Holdings N.V. AER	9,707	$1.4 million	0.09%	+7
Owens Corning OC	8,849	$1.4 million	0.09%	+57
Middleby Corp. MIDD	8,165	$1.4 million	0.09%	+5
Citigroup Inc. C	9,935	$1.4 million	0.09%	-1,391
Autonation, Inc. AN	7,416	$1.4 million	0.08%	-218
International Business Machines Corp. IBM	4,901	$1.4 million	0.08%	-92
Texas Instruments Inc. TXN	4,479	$1.3 million	0.08%	+215
Howmet Aerospace Inc. HWM	4,953	$1.3 million	0.08%	+61
Trex Co. Inc. TREX	26,424	$1.3 million	0.08%	+1,591
Appfolio Inc. APPF	8,041	$1.3 million	0.08%	+938
American Express Co. AXP	3,800	$1.3 million	0.08%	-31
Dick'S Sporting Goods, Inc. DKS	5,624	$1.3 million	0.08%	-3,970
Applied Digital Corp. APLD	34,000	$1.3 million	0.08%	no change
Coca-Cola Co. KO	15,549	$1.3 million	0.08%	+1,640
Sterling Infrastructure, Inc. STRL	1,500	$1.3 million	0.08%	-1,000
UnitedHealth Group Inc. UNH	2,972	$1.2 million	0.08%	+513
Rivian Automotive Inc. RIVN	71,196	$1.2 million	0.08%	+28,362
Wesco International Inc. WCC	3,516	$1.2 million	0.07%	+9
Jabil Inc. JBL	3,148	$1.2 million	0.07%	-19
Merck & Co., Inc. MRK	9,312	$1.2 million	0.07%	-187
Natera Inc Com NTRA	4,356	$1.2 million	0.07%	+1,049
Thermo Fisher Scientific Inc. TMO	2,348	$1.2 million	0.07%	+36
Servicetitan TTAN	16,000	$1.1 million	0.07%	no change
Quanta Services, Inc. PWR	1,569	$1.1 million	0.07%	+10
Wells Fargo & Company WFC	13,630	$1.1 million	0.07%	+174
Enterprise Products Partners LP EPD	29,784	$1.1 million	0.07%	+26,712
PNC Financial Services Group, Inc. PNC	4,367	$1.1 million	0.07%	+183
Parker-Hannifin Corp. PH	1,098	$1.1 million	0.07%	+110
Sandisk Corp. SNDK	462	$1.1 million	0.06%	+293
Taboola.com Ltd TBLA	210,000	$1.1 million	0.06%	no change
Lowe's Companies Inc. LOW	4,748	$1.0 million	0.06%	+161
Capital One Financial Corp. COF	5,044	$1.0 million	0.06%	+524
Zeta Global Holdings Corp. ZETA	51,401	$1.0 million	0.06%	no change
Remitly Global, Inc. RELY	45,000	$1.0 million	0.06%	+5,000
Silicon Motion Technology Corporation SIMO	3,000	$999,990	0.06%	no change
Enphase Energy, Inc. ENPH	20,233	$996,273	0.06%	+8,194
Rubrik Inc. RBRK	12,324	$989,371	0.06%	+266
Yelp Inc. YELP	40,200	$985,704	0.06%	no change
Royal Gold Inc. RGLD	4,897	$979,113	0.06%	-77
VG Totl STK Vprs VTI	2,607	$964,610	0.06%	+3
Amalgamated Financial Corp. AMAL	20,580	$944,622	0.06%	no change
TJX Companies Inc. TJX	6,235	$944,582	0.06%	-273
Amphenol Corp. APH	5,356	$944,310	0.06%	+1
Super Micro Computer, Inc. SMCI	31,880	$935,040	0.06%	+689
Vanguard Star FDS VXUS	27,650	$928,363	0.06%	+16,973
APA Corp. APA	28,467	$927,154	0.06%	+1,147
Apollo Global Management, Inc. APO	7,700	$911,009	0.06%	-298
Teradyne, Inc. TER	1,879	$909,115	0.06%	+63
McDonald's Corp. MCD	3,358	$907,809	0.06%	-260
Albemarle Corp. ALB	6,684	$902,541	0.06%	+3
Vanguard Ftse Emerging Markets VWO	14,912	$890,109	0.05%	-202
Cadence Design Systems Inc. CDNS	2,336	$876,748	0.05%	-26
Vanguard Mega Cap Growth ETF MGK	9,787	$860,338	0.05%	+7,344
Chevron Corp. CVX	5,176	$857,928	0.05%	+150
Boise Cascade Co. BCC	10,945	$849,660	0.05%	no change
McKesson Corp. MCK	1,120	$846,479	0.05%	-37
RTX Corp. RTX	4,460	$846,197	0.05%	+270
Leonardo DRS Inc. DRS	19,155	$817,344	0.05%	+74
Linde plc LIN	1,543	$800,586	0.05%	+51
Garrett Motion Inc. GTX	22,000	$797,060	0.05%	no change
KLA Corp. KLAC	2,636	$795,308	0.05%	+2,416
Vanguard Scottsdale FDS VONV	7,450	$792,010	0.05%	no change
Duke Energy Corp. DUK	6,160	$779,676	0.05%	+2,712
Eaton Corp. plc ETN	1,828	$779,095	0.05%	+30
Ameriprise Financial Inc. AMP	1,693	$776,556	0.05%	-97
Philip Morris International Inc. PM	4,214	$762,281	0.05%	+141
Pegasystems Inc. PEGA	25,087	$751,861	0.05%	-182
Ranpak Holdings Corp. PACK	101,500	$741,965	0.05%	no change
Lockheed Martin Corp. LMT	1,428	$727,683	0.04%	+143
Marvell Technology, Inc. MRVL	2,420	$721,017	0.04%	+229
Booking Holdings Inc. BKNG	4,023	$717,049	0.04%	+3,854
Adecoagro S A AGRO	74,980	$716,059	0.04%	no change
Smith Douglas Homes Corp. SDHC	45,000	$699,300	0.04%	+15,000
Nlight Inc. LASR	10,000	$696,200	0.04%	+2,500
Bank of New York Mellon Corp. BNY	4,783	$691,674	0.04%	+86
Vanguard Growth ETF VUG	115,504	$688,156	0.04%	+115,500
Generac Holdings Inc. GNRC	2,345	$686,639	0.04%	+41
Walt Disney Co. DIS	6,930	$667,021	0.04%	-44
Corning Inc. GLW	2,610	$666,706	0.04%	+1,166
BlackRock, Inc. BLK	690	$663,874	0.04%	+2
Qualcomm Inc. QCOM	3,581	$661,643	0.04%	+22
iShares Russell 2000 ETF IWM	2,200	$660,990	0.04%	+402
Fortinet, Inc. FTNT	4,286	$658,415	0.04%	-31
Sonos Inc. SONO	48,000	$649,440	0.04%	no change
Palantir Technologies Inc. PLTR	5,519	$643,890	0.04%	-442
Union Pacific Corp. UNP	2,316	$630,049	0.04%	-55
Figs Inc. FIGS	60,000	$613,800	0.04%	no change
Crocs, Inc. CROX	5,050	$609,232	0.04%	no change
Penske Automotive Group, Inc. PAG	3,362	$603,441	0.04%	+645
Autozone Inc. AZO	188	$600,837	0.04%	no change
GDS Hldgs Ltd GDS	20,000	$600,600	0.04%	+5,000
Kroger Co. KR	10,785	$598,916	0.04%	+2,601
Dimensional ETF Trust DFAE	14,808	$595,432	0.04%	-52
Chubb Ltd. CB	1,724	$587,532	0.04%	+454
Heartflow Inc. HTFL	20,000	$586,800	0.04%	no change
Cummins Inc. CMI	819	$583,869	0.04%	+31
iShares Trust MTUM	1,700	$582,891	0.04%	-139
Via Transn Inc. VIA	32,000	$580,480	0.04%	+10,000
Analog Devices Inc. ADI	1,459	$579,487	0.04%	-8
Synopsys Inc. SNPS	1,291	$575,876	0.04%	+33
Lumentum Holdings Inc. LITE	665	$570,610	0.04%	+42
Curtiss Wright Corp. CW	751	$569,078	0.03%	no change
Element Solutions Inc. ESI	11,836	$565,154	0.03%	-55
PepsiCo Inc. PEP	4,162	$563,539	0.03%	-294
Palo Alto Networks Inc. PANW	1,633	$556,886	0.03%	+47
PVH Corp. PVH	7,476	$555,180	0.03%	+42
Taiwan Semiconductor Manufacturing Company Limited TSM	1,155	$551,622	0.03%	+26
ROSS Stores, Inc. ROST	2,578	$548,733	0.03%	+34
Arista Networks, Inc. ANET	3,209	$545,145	0.03%	+362
O'Reilly Automotive, Inc. ORLY	5,893	$542,686	0.03%	-768
Symbotic Inc. SYM	12,000	$539,400	0.03%	no change
iShares S&P 500 Value ETF IVE	2,365	$536,997	0.03%	-161
Metlife Inc. MET	6,283	$531,615	0.03%	+2
NextEra Energy Inc. NEE	5,995	$526,213	0.03%	+43
Cloudflare Inc. NET	2,057	$504,541	0.03%	-6
Savers Value VLG Inc. SVV	50,000	$504,500	0.03%	no change
First Citizens BancShares Inc FCNCA	241	$500,549	0.03%	no change
Diodes Inc. /Del DIOD	4,500	$492,480	0.03%	no change
Danaher Corp. DHR	2,582	$491,896	0.03%	-173
Chewy, Inc. CHWY	25,000	$491,250	0.03%	+4,870
Northern Trust Corp. NTRS	2,822	$490,660	0.03%	+107
LightPath Technologies Inc LPTH	30,000	$490,500	0.03%	no change
Aeluma Inc. ALMU	22,000	$485,760	0.03%	+10,000
D.R. Horton, Inc. DHI	2,981	$485,572	0.03%	+76
3M Co. MMM	2,989	$483,905	0.03%	+230
Constellation Energy Corp. CEG	1,939	$481,505	0.03%	-173
Unum Group UNM	5,356	$478,846	0.03%	+51
iShares S&P Growth Index FD IVW	3,471	$477,367	0.03%	+726
Toll Brothers, Inc. TOL	2,890	$476,180	0.03%	+1,098
Mondelez International, Inc. MDLZ	8,163	$472,137	0.03%	+1,818
Trane Technologies plc TT	957	$470,051	0.03%	+15
Intuitive Surgical Inc. ISRG	1,178	$468,467	0.03%	-65
T-Mobile US, Inc. TMUS	2,789	$467,847	0.03%	-221
Seagate Technology Holdings plc STX	484	$467,060	0.03%	+60
Gilead Sciences, Inc. GILD	3,680	$464,870	0.03%	+154
Welltower Inc. WELL	2,048	$464,835	0.03%	-36
GXO Logistics, Inc. GXO	9,112	$461,978	0.03%	no change
iShares Trust ESGU	2,797	$457,799	0.03%	-768
Warby Parker Inc. WRBY	15,000	$455,100	0.03%	no change
Affiliated Managers Group, Inc. AMG	1,340	$453,456	0.03%	+331
W.W. Grainger, Inc. GWW	333	$452,938	0.03%	+3
AT&T Inc. T	21,583	$446,758	0.03%	+2,431
ConocoPhillips COP	4,279	$444,795	0.03%	+1,190
American Electric Power Co. Inc. AEP	3,228	$441,667	0.03%	+312
Gap Inc. GAP	23,421	$437,504	0.03%	+2,343
Reliance, Inc. RS	1,170	$437,186	0.03%	+337
Wheaton Precious Metals Corp. WPM	3,871	$434,224	0.03%	no change
Kinsale Capital Group, Inc. KNSL	1,300	$428,753	0.03%	no change
Coursera Inc. COUR	75,000	$423,000	0.03%	no change
Vanguard World FD VGT	3,536	$422,623	0.03%	new
Match Group, Inc. MTCH	11,099	$422,330	0.03%	+63
Ebay Inc. EBAY	3,731	$416,977	0.03%	+270
Popular Inc. BPOP	2,536	$416,405	0.03%	no change
L3Harris Technologies, Inc. LHX	1,430	$415,619	0.03%	+253
Marathon Petroleum Corp. MPC	1,617	$413,466	0.03%	-15
Dream Finders Homes, Inc. DFH	23,836	$411,409	0.03%	no change
TripAdvisor, Inc. TRIP	30,000	$411,300	0.03%	no change
Northrop Grumman Corp. NOC	807	$410,782	0.03%	+153
Brookfield Corporation BN	9,633	$410,562	0.03%	no change
Gitlab Inc. GTLB	13,314	$406,476	0.02%	+1,901
Bill Holdings, Inc. BILL	11,132	$402,533	0.02%	-35
Scholastic Corp. SCHL	8,700	$400,200	0.02%	no change
Consolidated Edison Inc. ED	3,610	$399,398	0.02%	+474
Phillips 66 PSX	2,358	$398,663	0.02%	+531
HCA Healthcare, Inc. HCA	1,014	$395,428	0.02%	+139
Franco Nev Corp. FNV	1,872	$389,950	0.02%	no change
Automatic Data Processing Inc. ADP	1,737	$388,897	0.02%	-61
Intuit Inc. INTU	1,489	$388,650	0.02%	-283
State Street ETF GWX	8,878	$388,497	0.02%	-10
Chipotle Mexican Grill Inc. CMG	11,337	$385,458	0.02%	+1,500
PulteGroup Inc. PHM	2,800	$384,242	0.02%	-66
Ally Financial Inc. ALLY	8,330	$382,764	0.02%	-18
United Rentals, Inc. URI	334	$378,793	0.02%	+23
Deere & Co. DE	589	$373,803	0.02%	-1
Stryker Corp. SYK	1,181	$371,687	0.02%	-104
Mastec Inc. MTZ	891	$370,709	0.02%	no change
Pfizer Inc. PFE	15,327	$369,077	0.02%	-364
Hilton Worldwide Holdings Inc. HLT	1,099	$363,176	0.02%	+21
Travelers Companies, Inc. TRV	1,098	$362,512	0.02%	-36
Figma Inc. FIG	20,000	$361,800	0.02%	+5,000
Colgate-Palmolive Co. CL	3,944	$361,615	0.02%	-1,189
Ciena Corp. CIEN	735	$360,562	0.02%	+19
Exelon Corp. EXC	7,701	$359,012	0.02%	+653
Marriott International Inc. MAR	957	$354,563	0.02%	+68
Goodyear Tire & Rubber Co. GT	53,547	$353,410	0.02%	+27
CrowdStrike Holdings, Inc. CRWD	463	$353,334	0.02%	+67
Starbucks Corp. SBUX	3,452	$352,762	0.02%	+426

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 52 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco Exch Traded FD Trust II QQQM	Puts	200	$60,594
Lennar Corp. LEN	Calls	400	$36,196
PulteGroup Inc. PHM	Calls	200	$27,442
Occidental Petroleum Corp. OXY	Calls	500	$24,285

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.