Audent Global Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.2M
Q ending 2026-03-31
Prior quarter
$158.0M
Q ending 2025-12-31
Change
-36.6% QoQ · -17.3% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.8M | 14K |
| Nvidia Corporation | NVDA | Shares | $7.1M | 41K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Ishares Tr | EFA | Shares | $4.5M | 47K |
| Netflix Inc. | NFLX | Shares | $4.5M | 47K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Ishares Tr | MTUM | Shares | $4.0M | 11K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.4M | 5K |
| Ishares Tr | IWM | Shares | $3.4M | 12K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.2M | 82K |
| Ishares Tr | EEM | Shares | $3.0M | 52K |
| Apple Inc | AAPL | Shares | $2.9M | 10K |
| Ishares Tr | IYH | Shares | $2.9M | 47K |
| Ishares Tr | IBB | Shares | $2.6M | 15K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $2.3M | 3K |
| Duolingo Inc | DUOL | Shares | $2.1M | 22K |
| Applied Matls Inc | AMAT | Shares | $2.0M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Paypal Hldgs Inc | PYPL | Shares | $1.5M | 34K |
| Vaneck Etf Trust | OIH | Shares | $1.4M | 3K |
| Coinbase Global Inc | COIN | Shares | $1.4M | 8K |
| Ishares Tr | IEO | Shares | $1.4M | 9K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 17K |
| Annaly Capital Management In | NLY | Shares | $1.3M | 58K |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| Select Sector Spdr Tr | XLI | Shares | $1.1M | 7K |
| Select Sector Spdr Tr | XLF | Shares | $1.1M | 17K |
| Select Sector Spdr Tr | XLB | Shares | $1.1M | 22K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $1.0M | 23K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Vaneck Etf Trust | REMX | Shares | $947K | 11K |
| Ishares Tr | ICF | Shares | $885K | 11K |
| Select Sector Spdr Tr | XLP | Shares | $738K | 9K |
| Exxon Mobil Corp | XOM | Shares | $573K | 3K |
| Nuscale Pwr Corp | SMR | Shares | $483K | 45K |
| Eog Res Inc | EOG | Shares | $434K | 3K |
| Visa Inc | V | Shares | $425K | 1K |
| Tesla Inc | TSLA | Shares | $422K | 1K |
| Uber Technologies Inc | UBER | Shares | $411K | 6K |
| Ishares Tr | IYR | Shares | $390K | 3K |
| Starbucks Corp | SBUX | Shares | $348K | 4K |
| Boeing Co | BA | Shares | $316K | 2K |
| Mcdonalds Corp | MCD | Shares | $310K | 999 |
| Disney Walt Co | DIS | Shares | $251K | 3K |
| Citigroup Inc | C | Shares | $244K | 2K |
| Slb Limited | SLB | Shares | $242K | 5K |
| Roku Inc | ROKU | Shares | $201K | 2K |
| Ataibeckley Inc | ATAI | Shares | $60K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.