Audent Global Asset Management as of June 30, 2026
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 | 12k | 748.67 | |
| NVIDIA Corporation (NVDA) | 7.6 | $6.8M | 34k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $6.1M | 17k | 357.37 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.3 | $5.6M | 16k | 342.83 | |
| Amazon (AMZN) | 4.7 | $4.2M | 18k | 238.34 | |
| Applied Materials (AMAT) | 4.6 | $4.1M | 5.7k | 723.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $4.1M | 14k | 300.45 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 4.3 | $3.9M | 5.5k | 705.04 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.4M | 9.2k | 373.02 | |
| Apple (AAPL) | 3.7 | $3.3M | 11k | 289.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $3.2M | 31k | 103.88 | |
| Netflix (NFLX) | 3.3 | $3.0M | 42k | 71.40 | |
| Advanced Micro Devices (AMD) | 3.2 | $2.8M | 4.9k | 580.91 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.9 | $2.6M | 79k | 33.29 | |
| Goldman Sachs (GS) | 2.7 | $2.4M | 2.4k | 1011.37 | |
| Meta Platforms Cl A (META) | 2.4 | $2.2M | 3.8k | 563.29 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 2.2 | $1.9M | 29k | 67.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $1.9M | 28k | 68.41 | |
| Ishares Tr Ishares Biotech (IBB) | 1.9 | $1.7M | 9.2k | 190.19 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.4M | 6.9k | 205.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 4.2k | 327.33 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.4 | $1.2M | 23k | 53.61 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.3 | $1.2M | 11k | 109.83 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.3 | $1.1M | 22k | 53.11 | |
| Wal-Mart Stores (WMT) | 1.1 | $992k | 8.8k | 113.26 | |
| Ishares Tr Select Us Reit (ICF) | 1.1 | $970k | 14k | 67.63 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.0 | $926k | 5.0k | 185.23 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.9 | $813k | 16k | 50.83 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $798k | 18k | 45.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $747k | 6.0k | 124.44 | |
| Citigroup Com New (C) | 0.8 | $698k | 5.0k | 139.96 | |
| Tesla Motors (TSLA) | 0.6 | $556k | 1.3k | 420.60 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.6 | $540k | 6.5k | 83.07 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $506k | 1.4k | 372.03 | |
| Visa Com Cl A (V) | 0.5 | $467k | 1.4k | 343.09 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $423k | 4.1k | 102.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $415k | 3.0k | 136.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $397k | 3.9k | 102.19 | |
| EOG Resources (EOG) | 0.4 | $358k | 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 | 231.00 | 1064.90 | |
| Definium Therapeutics Com Shs (DFTX) | 0.3 | $245k | 5.2k | 47.04 | |
| McDonald's Corporation (MCD) | 0.3 | $230k | 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 |
