Audent Global Asset Management as of March 31, 2026
Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 51 positions in its portfolio as reported in the March 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) | 8.8 | $8.8M | 14k | 652.14 | |
| NVIDIA Corporation (NVDA) | 7.1 | $7.1M | 41k | 174.41 | |
| Microsoft Corporation (MSFT) | 6.3 | $6.3M | 17k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $5.3M | 18k | 287.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $4.5M | 47k | 97.13 | |
| Netflix (NFLX) | 4.5 | $4.5M | 47k | 96.15 | |
| Amazon (AMZN) | 4.0 | $4.0M | 19k | 208.27 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.0 | $4.0M | 11k | 371.46 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.4 | $3.4M | 4.6k | 738.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $3.4M | 12k | 285.44 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.2 | $3.2M | 82k | 38.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $3.0M | 52k | 56.79 | |
| Apple (AAPL) | 2.9 | $2.9M | 10k | 287.03 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.9 | $2.9M | 47k | 61.64 | |
| Ishares Tr Ishares Biotech (IBB) | 2.6 | $2.6M | 15k | 168.85 | |
| Meta Platforms Cl A (META) | 2.5 | $2.5M | 4.3k | 572.13 | |
| Goldman Sachs (GS) | 2.3 | $2.3M | 2.7k | 845.99 | |
| Duolingo Cl A Com (DUOL) | 2.1 | $2.1M | 22k | 98.57 | |
| Applied Materials (AMAT) | 2.0 | $2.0M | 5.3k | 372.92 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 6.2k | 294.16 | |
| Paypal Holdings (PYPL) | 1.5 | $1.5M | 34k | 45.23 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $1.4M | 3.5k | 404.21 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $1.4M | 7.8k | 174.61 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.4 | $1.4M | 9.0k | 152.20 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $1.3M | 17k | 76.85 | |
| Annaly Capital Management In Com New (NLY) | 1.3 | $1.3M | 58k | 21.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.2M | 6.0k | 198.29 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.1 | $1.1M | 7.0k | 161.73 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $1.1M | 17k | 66.33 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 1.1 | $1.1M | 22k | 49.97 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 8.8k | 124.53 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $1.0M | 23k | 45.89 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.0M | 5.1k | 203.43 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.9 | $947k | 11k | 88.00 | |
| Ishares Tr Select Us Reit (ICF) | 0.9 | $885k | 11k | 82.45 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $738k | 9.0k | 81.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $573k | 3.4k | 169.66 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $484k | 45k | 10.84 | |
| EOG Resources (EOG) | 0.4 | $434k | 3.0k | 144.57 | |
| Visa Com Cl A (V) | 0.4 | $425k | 1.2k | 342.98 | |
| Tesla Motors (TSLA) | 0.4 | $422k | 1.1k | 371.75 | |
| Uber Technologies (UBER) | 0.4 | $411k | 5.7k | 71.93 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $390k | 3.4k | 115.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $348k | 3.9k | 89.59 | |
| Boeing Company (BA) | 0.3 | $317k | 1.6k | 199.03 | |
| McDonald's Corporation (MCD) | 0.3 | $311k | 999.00 | 310.79 | |
| Walt Disney Company (DIS) | 0.3 | $251k | 2.6k | 96.37 | |
| Citigroup Com New (C) | 0.2 | $244k | 2.1k | 113.38 | |
| SLB Com Stk (SLB) | 0.2 | $242k | 4.7k | 51.68 | |
| Roku Com Cl A (ROKU) | 0.2 | $201k | 2.1k | 94.62 | |
| Ataibeckley Com Shs (ATAI) | 0.1 | $60k | 17k | 3.54 |
