Audent Global Asset Management, LLC — 13F Holdings & Portfolio
CIK 1834874 · latest 13F-HR filed 2026-05-06
Audent Global Asset Management, LLC manages $100.2M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.81%), NVDA (7.11%), MSFT (6.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 4, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.2M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-06
+4 / −5 / ↑4 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$390.7K +24.6%
- EXXON MOBIL CORP$158.7K +38.3%
- EOG RES INC$89.4K +26.0%
- VANECK ETF TRUST$68.2K +5.1%
Top Trims
- ISHARES TR-$9.9M -71.4%
- ALPHABET INC-$9.4M -64.0%
- STATE STR SPDR S&P 500 ETF T-$6.9M -43.8%
- NVIDIA CORPORATION-$3.1M -30.4%
- ISHARES TR-$2.9M -39.0%
New Positions
- DUOLINGO INC$2.1M
- PAYPAL HLDGS INC$1.5M
- SLB LIMITED$241.5K
- ATAIBECKLEY INC$59.6K
Exited Positions
- DOCUSIGN INC$340.0K
- LIVE NATION ENTERTAINMENT IN$259.9K
- ADOBE INC$231.7K
- MASTERCARD INCORPORATED$203.2K
- ATAI BECKLEY NV$68.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.8M | 8.81% | 13,536 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 7.11% | 40,845 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 6.32% | 17,109 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 5.28% | 18,410 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $4.5M | 4.53% | 46,726 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $4.5M | 4.48% | 46,667 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 4.01% | 19,271 | SH |
| 8 | ISHARES TR | MTUM | 46432F396 | $4.0M | 3.96% | 10,675 | SH |
| 9 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.4M | 3.38% | 4,582 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $3.4M | 3.37% | 11,831 | SH |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.2M | 3.15% | 82,175 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $3.0M | 2.97% | 52,313 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.9M | 2.94% | 10,263 | SH |
| 14 | ISHARES TR | IYH | 464287762 | $2.9M | 2.89% | 46,958 | SH |
| 15 | ISHARES TR | IBB | 464287556 | $2.6M | 2.56% | 15,185 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.5M | 2.46% | 4,302 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.3M | 2.27% | 2,687 | SH |
| 18 | DUOLINGO INC | DUOL | 26603R106 | $2.1M | 2.13% | 21,700 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 1.97% | 5,303 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.82% | 6,208 | SH |
| 21 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.5M | 1.53% | 33,989 | SH |
| 22 | VANECK ETF TRUST | OIH | 92189H607 | $1.4M | 1.40% | 3,481 | SH |
| 23 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.4M | 1.37% | 7,842 | SH |
| 24 | ISHARES TR | IEO | 464288851 | $1.4M | 1.37% | 8,989 | SH |
| 25 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 1.31% | 17,101 | SH |
| 26 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $1.3M | 1.26% | 58,000 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.2M | 1.19% | 6,000 | SH |
| 28 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.1M | 1.13% | 7,000 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.1M | 1.11% | 16,824 | SH |
| 30 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.1M | 1.10% | 22,000 | SH |
| 31 | WALMART INC | WMT | 931142103 | $1.1M | 1.09% | 8,758 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.0M | 1.04% | 22,600 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 1.03% | 5,054 | SH |
| 34 | VANECK ETF TRUST | REMX | 92189H805 | $946.9K | 0.95% | 10,760 | SH |
| 35 | ISHARES TR | ICF | 464287564 | $884.8K | 0.88% | 10,731 | SH |
| 36 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $737.8K | 0.74% | 9,000 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $573.3K | 0.57% | 3,379 | SH |
| 38 | NUSCALE PWR CORP | SMR | 67079K100 | $483.5K | 0.48% | 44,600 | SH |
| 39 | EOG RES INC | EOG | 26875P101 | $433.7K | 0.43% | 3,000 | SH |
| 40 | VISA INC | V | 92826C839 | $424.9K | 0.42% | 1,239 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $421.9K | 0.42% | 1,135 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $410.7K | 0.41% | 5,710 | SH |
| 43 | ISHARES TR | IYR | 464287739 | $389.8K | 0.39% | 3,378 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $347.9K | 0.35% | 3,883 | SH |
| 45 | BOEING CO | BA | 097023105 | $316.5K | 0.32% | 1,590 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $310.5K | 0.31% | 999 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $251.2K | 0.25% | 2,607 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $243.7K | 0.24% | 2,149 | SH |
| 49 | SLB LIMITED | SLB | 806857108 | $241.5K | 0.24% | 4,673 | SH |
| 50 | ROKU INC | ROKU | 77543R102 | $201.4K | 0.20% | 2,129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $100.2M | 51 | 0002085853-26-000571 |
| 2025-12-31 | 2026-03-10 | $158.0M | 52 | 0002085853-26-000296 |