Audent Global Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Audent Global Asset Management, Llc disclosed 45 stock positions valued at approximately $89.56M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $89.56M
Holdings by Sector
Audent Global Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.72% | 11,621 | -1,915 | -14.15% | $8,700,314 |
| NVIDIA CORPORATION | NVDA | Technology | 7.57% | 33,860 | -6,985 | -17.10% | $6,775,047 |
| ALPHABET INC | GOOGL | Communication Services | 6.82% | 17,095 | -1,315 | -7.14% | $6,109,240 |
| ISHARES TR | MTUM | Other | 6.28% | 16,409 | +5,734 | +53.71% | $5,625,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.68% | 17,576 | -1,695 | -8.80% | $4,189,064 |
| APPLIED MATLS INC | AMAT | Technology | 4.62% | 5,727 | +424 | +8.00% | $4,140,621 |
| ISHARES TR | IWM | Other | 4.56% | 13,583 | +1,752 | +14.81% | $4,081,012 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.31% | 5,472 | +890 | +19.42% | $3,857,988 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 9,169 | -7,940 | -46.41% | $3,420,220 |
| APPLE INC | AAPL | Technology | 3.65% | 11,300 | +1,037 | +10.10% | $3,269,768 |
| ISHARES TR | EFA | Other | 3.56% | 30,726 | -16,000 | -34.24% | $3,191,817 |
| NETFLIX INC. | NFLX | Communication Services | 3.33% | 41,706 | -4,961 | -10.63% | $2,977,808 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.15% | 4,861 | -193 | -3.82% | $2,823,804 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.92% | 78,476 | -3,699 | -4.50% | $2,612,466 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.72% | 2,411 | -276 | -10.27% | $2,438,413 |
| META PLATFORMS INC | META | Communication Services | 2.41% | 3,829 | -473 | -10.99% | $2,156,837 |
| ISHARES TR | IYH | Other | 2.16% | 28,844 | -18,114 | -38.57% | $1,932,836 |
| ISHARES TR | EEM | Other | 2.12% | 27,773 | -24,540 | -46.91% | $1,899,951 |
| ISHARES TR | IBB | Other | 1.95% | 9,167 | -6,018 | -39.63% | $1,743,472 |
| ADOBE INC | ADBE | Technology | 1.59% | 6,936 | +6,274 | +947.73% | $1,422,019 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 4,150 | -2,058 | -33.15% | $1,358,420 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.35% | 22,613 | +5,789 | +34.41% | $1,212,283 |
| ISHARES TR | IEO | Other | 1.34% | 10,951 | +1,962 | +21.83% | $1,202,748 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.27% | 21,456 | +4,355 | +25.47% | $1,139,528 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 8,758 | - | - | $991,931 |
| ISHARES TR | ICF | Other | 1.08% | 14,346 | +3,615 | +33.69% | $970,220 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.03% | 5,000 | -2,000 | -28.57% | $926,150 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.91% | 16,000 | -6,000 | -27.27% | $813,280 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.89% | 17,600 | -5,000 | -22.12% | $797,984 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.83% | 6,000 | - | - | $746,640 |
Showing 30 of 45 holdings in the latest reporting period.