Audent Global Asset Management, Llc Portfolio Stock Holdings
Audent Global Asset Management, Llc disclosed 51 stock positions valued at approximately $100.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $100.2M
Holdings by Sector
Audent Global Asset Management, Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.81% | 13,536 | -9,435 | -41.07% | $8,827,378 |
| NVIDIA CORPORATION | NVDA | Technology | 7.11% | 40,845 | -14,040 | -25.58% | $7,123,797 |
| MICROSOFT CORP | MSFT | Technology | 6.32% | 17,109 | +393 | +2.35% | $6,333,239 |
| ALPHABET INC | GOOGL | Communication Services | 5.28% | 18,410 | -28,553 | -60.80% | $5,293,980 |
| ISHARES TR | EFA | Other | 4.53% | 46,726 | -30,803 | -39.73% | $4,538,496 |
| NETFLIX INC. | NFLX | Communication Services | 4.48% | 46,667 | -10,998 | -19.07% | $4,487,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.01% | 19,271 | -4,970 | -20.50% | $4,013,571 |
| ISHARES TR | MTUM | Other | 3.96% | 10,675 | -44,748 | -80.74% | $3,965,355 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.38% | 4,582 | -1,213 | -20.93% | $3,385,092 |
| ISHARES TR | IWM | Other | 3.37% | 11,831 | -2,559 | -17.78% | $3,377,016 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.15% | 82,175 | -14,818 | -15.28% | $3,157,164 |
| ISHARES TR | EEM | Other | 2.97% | 52,313 | -15,653 | -23.03% | $2,970,855 |
| APPLE INC | AAPL | Technology | 2.94% | 10,263 | -779 | -7.05% | $2,945,741 |
| ISHARES TR | IYH | Other | 2.89% | 46,958 | -26,815 | -36.35% | $2,894,491 |
| ISHARES TR | IBB | Other | 2.56% | 15,185 | -9,432 | -38.31% | $2,563,987 |
| META PLATFORMS INC | META | Communication Services | 2.46% | 4,302 | -1,124 | -20.72% | $2,461,303 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.27% | 2,687 | -2,551 | -48.70% | $2,273,175 |
| DUOLINGO INC | DUOL | Technology | 2.13% | 21,700 | +21,700 | +100.00% | $2,138,969 |
| APPLIED MATLS INC | AMAT | Technology | 1.97% | 5,303 | -872 | -14.12% | $1,977,597 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.82% | 6,208 | -6,507 | -51.18% | $1,826,145 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.53% | 33,989 | +33,989 | +100.00% | $1,537,322 |
| VANECK ETF TRUST | OIH | Other | 1.40% | 3,481 | -1,221 | -25.97% | $1,407,055 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.37% | 7,842 | -4,177 | -34.75% | $1,369,292 |
| ISHARES TR | IEO | Other | 1.37% | 8,989 | -11,797 | -56.75% | $1,368,155 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.31% | 17,101 | -10,579 | -38.22% | $1,314,211 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.26% | 58,000 | -30,430 | -34.41% | $1,267,300 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.19% | 6,000 | - | - | $1,189,740 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.13% | 7,000 | -16,000 | -69.57% | $1,132,110 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.11% | 16,824 | -6,795 | -28.77% | $1,116,009 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.10% | 22,000 | -19,186 | -46.58% | $1,099,340 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 8,758 | -717,223 | -98.79% | $1,090,612 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.04% | 22,600 | -27,066 | -54.50% | $1,037,114 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.03% | 5,054 | -382 | -7.03% | $1,028,135 |
| VANECK ETF TRUST | REMX | Other | 0.95% | 10,760 | -3,354 | -23.76% | $946,880 |
| ISHARES TR | ICF | Other | 0.88% | 10,731 | -4,327 | -28.74% | $884,779 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.74% | 9,000 | -12,078 | -57.30% | $737,820 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 3,379 | -66 | -1.92% | $573,281 |
| NUSCALE PWR CORP | SMR | Industrials | 0.48% | 44,600 | -9,427 | -17.45% | $483,464 |
| EOG RES INC | EOG | Energy | 0.43% | 3,000 | -279 | -8.51% | $433,710 |
| VISA INC | V | Financial Services | 0.42% | 1,239 | -245 | -16.51% | $424,949 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 1,135 | -306 | -21.24% | $421,936 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.41% | 5,710 | -2,810 | -32.98% | $410,720 |
| ISHARES TR | IYR | Other | 0.39% | 3,378 | -949 | -21.93% | $389,776 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.35% | 3,883 | -5,447 | -58.38% | $347,878 |
| BOEING CO | BA | Industrials | 0.32% | 1,590 | -96 | -5.69% | $316,458 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 999 | -21 | -2.06% | $310,479 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 2,607 | -5,792 | -68.96% | $251,238 |
| CITIGROUP INC | C | Financial Services | 0.24% | 2,149 | -7,370 | -77.42% | $243,662 |
| SLB LIMITED | SLB | Energy | 0.24% | 4,673 | +4,673 | +100.00% | $241,523 |
| ROKU INC | ROKU | Communication Services | 0.20% | 2,129 | -77 | -3.49% | $201,446 |