Audent Global Asset Management

Audent Global Asset Management as of Dec. 31, 2025

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 23k 683.93
Alphabet Cap Stk Cl A (GOOGL) 9.3 $15M 47k 313.00
Ishares Tr Msci Usa Mmentm (MTUM) 8.8 $14M 55k 250.31
NVIDIA Corporation (NVDA) 6.5 $10M 55k 186.50
Microsoft Corporation (MSFT) 5.1 $8.1M 17k 483.62
Ishares Tr Msci Eafe Etf (EFA) 4.7 $7.4M 78k 96.03
Amazon (AMZN) 3.5 $5.6M 24k 230.82
Netflix (NFLX) 3.4 $5.4M 58k 93.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.0 $4.8M 97k 49.65
Ishares Tr Us Hlthcare Etf (IYH) 3.0 $4.8M 74k 65.10
Goldman Sachs (GS) 2.9 $4.6M 5.2k 878.95
Ishares Tr Ishares Biotech (IBB) 2.6 $4.2M 25k 168.77
JPMorgan Chase & Co. (JPM) 2.6 $4.1M 13k 322.23
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $3.7M 68k 54.71
Meta Platforms Cl A (META) 2.3 $3.6M 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 14k 246.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $3.5M 5.8k 605.50
Apple (AAPL) 1.9 $3.0M 11k 271.86
Coinbase Global Com Cl A (COIN) 1.7 $2.7M 12k 226.14
Select Sector Spdr Tr State Street Uti (XLU) 1.3 $2.1M 50k 42.69
Annaly Capital Management In Com New (NLY) 1.3 $2.0M 88k 23.06
Wal-Mart Stores (WMT) 1.2 $2.0M 726k 2.69
Select Sector Spdr Tr State Street Mat (XLB) 1.2 $1.9M 41k 45.35
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.2 $1.9M 21k 89.26
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $1.8M 28k 64.10
Select Sector Spdr Tr State Street Con (XLP) 1.0 $1.6M 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 6.2k 256.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $1.3M 4.7k 284.74
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $1.3M 24k 54.77
Advanced Micro Devices (AMD) 0.7 $1.2M 5.4k 214.16
Citigroup Com New (C) 0.7 $1.1M 9.5k 116.68
Vaneck Etf Trust Rare Earth And S (REMX) 0.7 $1.0M 14k 73.92
Walt Disney Company (DIS) 0.6 $962k 8.4k 114.53
Ishares Tr Select Us Reit (ICF) 0.6 $899k 15k 59.67
Starbucks Corporation (SBUX) 0.5 $786k 9.3k 84.21
Nuscale Pwr Corp Cl A Com (SMR) 0.5 $766k 54k 14.17
Uber Technologies (UBER) 0.4 $696k 8.5k 81.71
Tesla Motors (TSLA) 0.4 $648k 1.4k 449.72
Visa Com Cl A (V) 0.3 $521k 1.5k 350.71
Exxon Mobil Corporation (XOM) 0.3 $415k 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 1.7k 217.12
EOG Resources (EOG) 0.2 $344k 3.3k 105.01
Docusign (DOCU) 0.2 $340k 5.0k 68.40
McDonald's Corporation (MCD) 0.2 $312k 1.0k 305.63
Live Nation Entertainment (LYV) 0.2 $260k 1.8k 142.50
Roku Com Cl A (ROKU) 0.2 $239k 2.2k 108.49
Adobe Systems Incorporated (ADBE) 0.1 $232k 662.00 349.99
Mastercard Incorporated Cl A (MA) 0.1 $203k 356.00 570.88
Atai Beckley Nv SHS 0.0 $69k 17k 4.09