Audent Global Asset Management, LLC
13F Reported Value
ⓘ$100.2M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Audent Global Asset Management, LLC disclosed 51 positions worth $100.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $DUOL and a full exit from $DOCU. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from Audent Global Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1834874.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$8.8M13,536 sh - 90.2#1
Quality
$7.1M40,845 sh - 83.7#15
Quality
$6.3M17,109 sh - 80.2
Quality
$5.3M18,410 sh ISHARES TR
—Quality
$4.5M46,726 sh- 86.7
Quality
$4.5M46,667 sh - 74.6
Quality
$4.0M19,271 sh ISHARES TR
—Quality
$4.0M10,675 sh- —
Quality
$3.4M4,582 sh ISHARES TR
—Quality
$3.4M11,831 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $8.8M | 13,536 |
 NVIDIA CORP$NVDA | 90.2#1 | $7.1M | 40,845 |
 MICROSOFT CORP$MSFT | 83.7#15 | $6.3M | 17,109 |
 Alphabet Inc.$GOOG | 80.2 | $5.3M | 18,410 |
| ISHARES TR | — | $4.5M | 46,726 |
 NETFLIX INC$NFLX | 86.7 | $4.5M | 46,667 |
 AMAZON COM INC$AMZN | 74.6 | $4.0M | 19,271 |
| ISHARES TR | — | $4.0M | 10,675 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $3.4M | 4,582 |
| ISHARES TR | — | $3.4M | 11,831 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Audent Global Asset Management, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$44.0M
Technology
$29.7M
Financials
$10.8M
Consumer Discretionary
$5.8M
Communication Services
$4.9M
Industrials
$2.4M
Real Estate
$1.3M
Energy
$1.2M
Full Holdings — Audent Global Asset Management, LLC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $8.8M | 8.8% | -41% | — |
| 2 | $NVDA | NVIDIA CORP | $7.1M | 7.1% | -26% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $6.3M | 6.3% | +2% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $5.3M | 5.3% | -61% | 80.2 |
| 5 | — | ISHARES TR | $4.5M | 4.5% | -40% | — |
| 6 | $NFLX | NETFLIX INC | $4.5M | 4.5% | -19% | 86.7 |
| 7 | $AMZN | AMAZON COM INC | $4.0M | 4.0% | -21% | 74.6 |
| 8 | — | ISHARES TR | $4.0M | 4.0% | -81% | — |
| 9 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.4M | 3.4% | -21% | — |
| 10 | — | ISHARES TR | $3.4M | 3.4% | -18% | — |
| 11 |  $IBIT | iShares Bitcoin Trust ETF | $3.2M | 3.1% | -15% | — |
| 12 | — | ISHARES TR | $3.0M | 3.0% | -23% | — |
| 13 |  $AAPL | Apple Inc. | $2.9M | 2.9% | -7% | 76.1 |
| 14 | — | ISHARES TR | $2.9M | 2.9% | -36% | — |
| 15 | — | ISHARES TR | $2.6M | 2.6% | -38% | — |
| 16 |  $META | Meta Platforms, Inc. | $2.5M | 2.5% | -21% | 80.9 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 2.3% | -49% | — |
| 18 |  $DUOL | Duolingo, Inc. | $2.1M | 2.1% | NEW | 82 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 2.0% | -14% | 74.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.8% | -51% | 35.6 |
| 21 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 1.5% | NEW | 70.5 |
| 22 | — | VANECK ETF TRUST | $1.4M | 1.4% | -26% | — |
| 23 |  $COIN | Coinbase Global, Inc. | $1.4M | 1.4% | -35% | 68 |
| 24 | — | ISHARES TR | $1.4M | 1.4% | -57% | — |
| 25 | — | SELECT SECTOR SPDR TR | $1.3M | 1.3% | -38% | — |
| 26 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.3M | 1.3% | -34% | — |
| 27 |  $ACN | Accenture plc | $1.2M | 1.2% | +0% | — |
| 28 | — | SELECT SECTOR SPDR TR | $1.1M | 1.1% | -70% | — |
| 29 | — | SELECT SECTOR SPDR TR | $1.1M | 1.1% | -29% | — |
| 30 | — | SELECT SECTOR SPDR TR | $1.1M | 1.1% | -47% | — |
| 31 |  $WMT | Walmart Inc. | $1.1M | 1.1% | -99% | 63.2 |
| 32 | — | SELECT SECTOR SPDR TR | $1.0M | 1.0% | -54% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 1.0% | -7% | 78.8 |
| 34 | — | VANECK ETF TRUST | $946,880 | 0.9% | -24% | — |
| 35 | — | ISHARES TR | $884,779 | 0.9% | -29% | — |
| 36 | — | SELECT SECTOR SPDR TR | $737,820 | 0.7% | -57% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $573,281 | 0.6% | -2% | 61.8 |
| 38 |  $SMR | NUSCALE POWER Corp | $483,464 | 0.5% | -17% | 26.6 |
| 39 |  $EOG | EOG RESOURCES INC | $433,710 | 0.4% | -9% | 71.1 |
| 40 |  $V | VISA INC. | $424,949 | 0.4% | -17% | 83.5 |
| 41 |  $TSLA | Tesla, Inc. | $421,936 | 0.4% | -21% | 50.1 |
| 42 |  $UBER | Uber Technologies, Inc | $410,720 | 0.4% | -33% | 79.3 |
| 43 | — | ISHARES TR | $389,776 | 0.4% | -22% | — |
| 44 |  $SBUX | STARBUCKS CORP | $347,878 | 0.3% | -58% | 54.6 |
| 45 |  $BA | BOEING CO | $316,458 | 0.3% | -6% | 51.8 |
| 46 |  $MCD | MCDONALDS CORP | $310,479 | 0.3% | -2% | 73.9 |
| 47 |  $DIS | Walt Disney Co | $251,238 | 0.3% | -69% | 68.9 |
| 48 |  $C | CITIGROUP INC | $243,662 | 0.2% | -77% | 54.8 |
| 49 |  $SLB | SLB LIMITED/NV | $241,523 | 0.2% | NEW | 63.2 |
| 50 |  $ROKU | ROKU, INC | $201,446 | 0.2% | -3% | 60.5 |
| 51 |  $ATAI | Atai Beckley N.V. | $59,603 | 0.1% | +0% | — |
New Positions (3)
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