Audent Global Asset Management, LLC

Est. AUM

$100.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.8M	13536	8.81%	SOLE
2	NVIDIA CORPORATION	COM	$7.1M	40845	7.11%	SOLE
3	MICROSOFT CORP	COM	$6.3M	17109	6.32%	SOLE
4	ALPHABET INC	CAP STK CL A	$5.3M	18410	5.28%	SOLE
5	ISHARES TR	MSCI EAFE ETF	$4.5M	46726	4.53%	SOLE
6	NETFLIX INC.	COM	$4.5M	46667	4.48%	SOLE
7	AMAZON COM INC	COM	$4.0M	19271	4.01%	SOLE
8	ISHARES TR	MSCI USA MMENTM	$4.0M	10675	3.96%	SOLE
9	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.4M	4582	3.38%	SOLE
10	ISHARES TR	RUSSELL 2000 ETF	$3.4M	11831	3.37%	SOLE
11	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.2M	82175	3.15%	SOLE
12	ISHARES TR	MSCI EMG MKT ETF	$3.0M	52313	2.97%	SOLE
13	APPLE INC	COM	$2.9M	10263	2.94%	SOLE
14	ISHARES TR	US HLTHCARE ETF	$2.9M	46958	2.89%	SOLE
15	ISHARES TR	ISHARES BIOTECH	$2.6M	15185	2.56%	SOLE
16	META PLATFORMS INC	CL A	$2.5M	4302	2.46%	SOLE
17	GOLDMAN SACHS GROUP INC	COM	$2.3M	2687	2.27%	SOLE
18	DUOLINGO INC	CL A COM	$2.1M	21700	2.13%	SOLE
19	APPLIED MATLS INC	COM	$2.0M	5303	1.97%	SOLE
20	JPMORGAN CHASE & CO	COM	$1.8M	6208	1.82%	SOLE
21	PAYPAL HLDGS INC	COM	$1.5M	33989	1.53%	SOLE
22	VANECK ETF TRUST	OIL SERVICES ETF	$1.4M	3481	1.40%	SOLE
23	COINBASE GLOBAL INC	COM CL A	$1.4M	7842	1.37%	SOLE
24	ISHARES TR	US OIL GS EX ETF	$1.4M	8989	1.37%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	17101	1.31%	SOLE
26	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.3M	58000	1.26%	SOLE
27	ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	6000	1.19%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	7000	1.13%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	16824	1.11%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.1M	22000	1.10%	SOLE
31	WALMART INC	COM	$1.1M	8758	1.09%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.0M	22600	1.04%	SOLE
33	ADVANCED MICRO DEVICES INC	COM	$1.0M	5054	1.03%	SOLE
34	VANECK ETF TRUST	RARE EARTH AND S	$947K	10760	0.95%	SOLE
35	ISHARES TR	SELECT US REIT	$885K	10731	0.88%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET CON	$738K	9000	0.74%	SOLE
37	EXXON MOBIL CORP	COM	$573K	3379	0.57%	SOLE
38	NUSCALE PWR CORP	CL A COM	$483K	44600	0.48%	SOLE
39	EOG RES INC	COM	$434K	3000	0.43%	SOLE
40	VISA INC	COM CL A	$425K	1239	0.42%	SOLE
41	TESLA INC	COM	$422K	1135	0.42%	SOLE
42	UBER TECHNOLOGIES INC	COM	$411K	5710	0.41%	SOLE
43	ISHARES TR	U.S. REAL ES ETF	$390K	3378	0.39%	SOLE
44	STARBUCKS CORP	COM	$348K	3883	0.35%	SOLE
45	BOEING CO	COM	$316K	1590	0.32%	SOLE
46	MCDONALDS CORP	COM	$310K	999	0.31%	SOLE
47	DISNEY WALT CO	COM	$251K	2607	0.25%	SOLE
48	CITIGROUP INC	COM NEW	$244K	2149	0.24%	SOLE
49	SLB LIMITED	COM STK	$242K	4673	0.24%	SOLE
50	ROKU INC	COM CL A	$201K	2129	0.20%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.