Audent Global Asset Management
Latest statistics and disclosures from Audent Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, GOOGL, MTUM, AMZN, and represent 35.06% of Audent Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MTUM, ADBE, MDY, IWM, C, XLF, AMAT, AAPL, CAT, DFTX.
- Started 3 new stock positions in DFTX, CAT, ADBE.
- Reduced shares in these 10 stocks: MSFT, DUOL, EEM, EFA, PYPL, SPY, NVDA, COIN, NLY, IYH.
- Sold out of its positions in NLY, COIN, DIS, DUOL, SMR, PYPL, UBER, REMX.
- Audent Global Asset Management was a net seller of stock by $-17M.
- Audent Global Asset Management has $90M in assets under management (AUM), dropping by -10.62%.
- Central Index Key (CIK): 0001834874
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Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.7 | $8.7M | -14% | 12k | 748.67 |
|
| NVIDIA Corporation (NVDA) | 7.6 | $6.8M | -17% | 34k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $6.1M | -7% | 17k | 357.37 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.3 | $5.6M | +53% | 16k | 342.83 |
|
| Amazon (AMZN) | 4.7 | $4.2M | -8% | 18k | 238.34 |
|
| Applied Materials (AMAT) | 4.6 | $4.1M | +7% | 5.7k | 723.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $4.1M | +14% | 14k | 300.45 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 4.3 | $3.9M | +19% | 5.5k | 705.04 |
|
| Microsoft Corporation (MSFT) | 3.8 | $3.4M | -46% | 9.2k | 373.02 |
|
| Apple (AAPL) | 3.7 | $3.3M | +10% | 11k | 289.36 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $3.2M | -34% | 31k | 103.88 |
|
| Netflix (NFLX) | 3.3 | $3.0M | -10% | 42k | 71.40 |
|
| Advanced Micro Devices (AMD) | 3.2 | $2.8M | -3% | 4.9k | 580.91 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.9 | $2.6M | -4% | 79k | 33.29 |
|
| Goldman Sachs (GS) | 2.7 | $2.4M | -10% | 2.4k | 1011.37 |
|
| Meta Platforms Cl A (META) | 2.4 | $2.2M | -10% | 3.8k | 563.29 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.2 | $1.9M | -38% | 29k | 67.01 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $1.9M | -46% | 28k | 68.41 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.9 | $1.7M | -39% | 9.2k | 190.19 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.4M | NEW | 6.9k | 205.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | -33% | 4.2k | 327.33 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.4 | $1.2M | +34% | 23k | 53.61 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.3 | $1.2M | +21% | 11k | 109.83 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.3 | $1.1M | +25% | 22k | 53.11 |
|
| Wal-Mart Stores (WMT) | 1.1 | $992k | 8.8k | 113.26 |
|
|
| Ishares Tr Select Us Reit (ICF) | 1.1 | $970k | +33% | 14k | 67.63 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.0 | $926k | -28% | 5.0k | 185.23 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.9 | $813k | -27% | 16k | 50.83 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $798k | -22% | 18k | 45.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $747k | 6.0k | 124.44 |
|
|
| Citigroup Com New (C) | 0.8 | $698k | +132% | 5.0k | 139.96 |
|
| Tesla Motors (TSLA) | 0.6 | $556k | +16% | 1.3k | 420.60 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.6 | $540k | -27% | 6.5k | 83.07 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $506k | -60% | 1.4k | 372.03 |
|
| Visa Com Cl A (V) | 0.5 | $467k | +9% | 1.4k | 343.09 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $423k | +22% | 4.1k | 102.25 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $415k | -10% | 3.0k | 136.72 |
|
| Starbucks Corporation (SBUX) | 0.4 | $397k | 3.9k | 102.19 |
|
|
| EOG Resources (EOG) | 0.4 | $358k | -8% | 2.8k | 129.73 |
|
| Boeing Company (BA) | 0.4 | $345k | 1.6k | 216.47 |
|
|
| Roku Com Cl A (ROKU) | 0.3 | $295k | 2.1k | 138.14 |
|
|
| Caterpillar (CAT) | 0.3 | $246k | NEW | 231.00 | 1064.90 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.3 | $245k | NEW | 5.2k | 47.04 |
|
| McDonald's Corporation (MCD) | 0.3 | $230k | -14% | 851.00 | 270.31 |
|
| SLB Com Stk (SLB) | 0.2 | $219k | 4.7k | 46.78 |
|
|
| Ataibeckley Com Shs (ATAI) | 0.1 | $89k | 17k | 5.27 |
|
Past Filings by Audent Global Asset Management
SEC 13F filings are viewable for Audent Global Asset Management going back to 2021
- Audent Global Asset Management 2026 Q2 filed Aug. 5, 2026
- Audent Global Asset Management 2026 Q1 filed May 6, 2026
- Audent Global Asset Management 2025 Q4 filed March 10, 2026
- Audent Global Asset Management 2025 Q3 filed Nov. 4, 2025
- Audent Global Asset Management 2025 Q2 filed Aug. 15, 2025
- Audent Global Asset Management 2025 Q1 filed April 28, 2025
- Audent Global Asset Management 2024 Q4 filed March 4, 2025
- Audent Global Asset Management 2024 Q3 filed Nov. 14, 2024
- Audent Global Asset Management 2024 Q2 filed Aug. 14, 2024
- Audent Global Asset Management 2024 Q1 filed May 15, 2024
- Audent Global Asset Management 2023 Q4 filed Feb. 14, 2024
- Audent Global Asset Management 2023 Q3 filed Nov. 14, 2023
- Audent Global Asset Management 2023 Q2 filed Aug. 14, 2023
- Audent Global Asset Management 2023 Q1 filed May 15, 2023
- Audent Global Asset Management 2022 Q4 filed Feb. 14, 2023
- Audent Global Asset Management 2022 Q3 filed Nov. 14, 2022