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, GOOGL, MTUM, NVDA, MSFT, and represent 39.62% of Audent Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, MTUM, COIN, NLY, WMT, XLB, GOOGL, SPY, XLU, REMX.
- Started 5 new stock positions in REMX, XLB, NLY, LYV, SMR.
- Reduced shares in these 10 stocks: LULU, PYPL, NKE, AAPL, NVDA, IWM, MDY, AMAT, XLF, XOM.
- Sold out of its positions in LULU, NKE, PYPL, UP.
- Audent Global Asset Management was a net buyer of stock by $25M.
- Audent Global Asset Management has $158M in assets under management (AUM), dropping by 14.90%.
- Central Index Key (CIK): 0001834874
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Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.9 | $16M | +8% | 23k | 683.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $15M | +12% | 47k | 313.00 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 8.8 | $14M | +47% | 55k | 250.31 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $10M | -3% | 55k | 186.50 |
|
| Microsoft Corporation (MSFT) | 5.1 | $8.1M | +12% | 17k | 483.62 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $7.4M | +10% | 78k | 96.03 |
|
| Amazon (AMZN) | 3.5 | $5.6M | +6% | 24k | 230.82 |
|
| Netflix (NFLX) | 3.4 | $5.4M | +1004% | 58k | 93.76 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.0 | $4.8M | +11% | 97k | 49.65 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 3.0 | $4.8M | +10% | 74k | 65.10 |
|
| Goldman Sachs (GS) | 2.9 | $4.6M | +10% | 5.2k | 878.95 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.6 | $4.2M | +9% | 25k | 168.77 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.1M | +10% | 13k | 322.23 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $3.7M | +10% | 68k | 54.71 |
|
| Meta Platforms Cl A (META) | 2.3 | $3.6M | +8% | 5.4k | 660.05 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 2.3 | $3.6M | 23k | 155.12 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.5M | -3% | 14k | 246.16 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $3.5M | -2% | 5.8k | 605.50 |
|
| Apple (AAPL) | 1.9 | $3.0M | -11% | 11k | 271.86 |
|
| Coinbase Global Com Cl A (COIN) | 1.7 | $2.7M | +362% | 12k | 226.14 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.3 | $2.1M | +142% | 50k | 42.69 |
|
| Annaly Capital Management In Com New (NLY) | 1.3 | $2.0M | NEW | 88k | 23.06 |
|
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | +8189% | 726k | 2.69 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 1.2 | $1.9M | NEW | 41k | 45.35 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.2 | $1.9M | +6% | 21k | 89.26 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $1.8M | +133% | 28k | 64.10 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.0 | $1.6M | +21% | 21k | 77.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.6M | 6.0k | 268.30 |
|
|
| Applied Materials (AMAT) | 1.0 | $1.6M | -5% | 6.2k | 256.99 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $1.3M | +12% | 4.7k | 284.74 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $1.3M | -3% | 24k | 54.77 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 5.4k | 214.16 |
|
|
| Citigroup Com New (C) | 0.7 | $1.1M | +16% | 9.5k | 116.68 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.7 | $1.0M | NEW | 14k | 73.92 |
|
| Walt Disney Company (DIS) | 0.6 | $962k | +13% | 8.4k | 114.53 |
|
| Ishares Tr Select Us Reit (ICF) | 0.6 | $899k | -2% | 15k | 59.67 |
|
| Starbucks Corporation (SBUX) | 0.5 | $786k | +89% | 9.3k | 84.21 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $766k | NEW | 54k | 14.17 |
|
| Uber Technologies (UBER) | 0.4 | $696k | +15% | 8.5k | 81.71 |
|
| Tesla Motors (TSLA) | 0.4 | $648k | -2% | 1.4k | 449.72 |
|
| Visa Com Cl A (V) | 0.3 | $521k | -6% | 1.5k | 350.71 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $415k | -10% | 3.4k | 120.34 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $406k | 4.3k | 93.89 |
|
|
| Boeing Company (BA) | 0.2 | $366k | -5% | 1.7k | 217.12 |
|
| EOG Resources (EOG) | 0.2 | $344k | -6% | 3.3k | 105.01 |
|
| Docusign (DOCU) | 0.2 | $340k | 5.0k | 68.40 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $312k | -4% | 1.0k | 305.63 |
|
| Live Nation Entertainment (LYV) | 0.2 | $260k | NEW | 1.8k | 142.50 |
|
| Roku Com Cl A (ROKU) | 0.2 | $239k | +2% | 2.2k | 108.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | -7% | 662.00 | 349.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $203k | -6% | 356.00 | 570.88 |
|
| Atai Beckley Nv SHS | 0.0 | $69k | 17k | 4.09 |
|
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 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
- Audent Global Asset Management 2022 Q2 filed Aug. 15, 2022
- Audent Global Asset Management 2022 Q1 filed May 16, 2022