Audent Global Asset Management, LLC — 13F Holdings & Portfolio
CIK 1834874 · latest 13F-HR filed 2026-08-05
Audent Global Asset Management, LLC manages $89.6M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.72%), NVDA (7.57%), GOOGL (6.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 18, and trimmed 22.
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.
SUITE 817
WEST HOLLYWOOD, CA 90069
$89.6M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −8 / ↑18 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$2.2M +109.4%
- ADVANCED MICRO DEVICES INC$1.8M +174.7%
- ISHARES TR$1.7M +41.9%
- ALPHABET INC$815.3K +15.4%
- ISHARES TR$704.0K +20.8%
Top Trims
- MICROSOFT CORP-$2.9M -46.0%
- NETFLIX INC.-$1.5M -33.6%
- ISHARES TR-$1.3M -29.7%
- ISHARES TR-$1.1M -36.0%
- ISHARES TR-$961.7K -33.2%
Exited Positions
- DUOLINGO INC$2.1M
- PAYPAL HLDGS INC$1.5M
- COINBASE GLOBAL INC$1.4M
- ANNALY CAPITAL MANAGEMENT IN$1.3M
- VANECK ETF TRUST$946.9K
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 | $8.7M | 9.72% | 11,621 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 7.57% | 33,860 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 6.82% | 17,095 | SH |
| 4 | ISHARES TR | MTUM | 46432F396 | $5.6M | 6.28% | 16,409 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 4.68% | 17,576 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $4.1M | 4.62% | 5,727 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $4.1M | 4.56% | 13,583 | SH |
| 8 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.9M | 4.31% | 5,472 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 3.82% | 9,169 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.3M | 3.65% | 11,300 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $3.2M | 3.56% | 30,726 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $3.0M | 3.33% | 41,706 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 3.15% | 4,861 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.6M | 2.92% | 78,476 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 2.72% | 2,411 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.2M | 2.41% | 3,829 | SH |
| 17 | ISHARES TR | IYH | 464287762 | $1.9M | 2.16% | 28,844 | SH |
| 18 | ISHARES TR | EEM | 464287234 | $1.9M | 2.12% | 27,773 | SH |
| 19 | ISHARES TR | IBB | 464287556 | $1.7M | 1.95% | 9,167 | SH |
| 20 | ADOBE INC | ADBE | 00724F101 | $1.4M | 1.59% | 6,936 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.52% | 4,150 | SH |
| 22 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.2M | 1.35% | 22,613 | SH |
| 23 | ISHARES TR | IEO | 464288851 | $1.2M | 1.34% | 10,951 | SH |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 1.27% | 21,456 | SH |
| 25 | WALMART INC | WMT | 931142103 | $991.9K | 1.11% | 8,758 | SH |
| 26 | ISHARES TR | ICF | 464287564 | $970.2K | 1.08% | 14,346 | SH |
| 27 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $926.1K | 1.03% | 5,000 | SH |
| 28 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $813.3K | 0.91% | 16,000 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $798.0K | 0.89% | 17,600 | SH |
| 30 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $746.6K | 0.83% | 6,000 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $697.8K | 0.78% | 4,986 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $556.0K | 0.62% | 1,322 | SH |
| 33 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $540.0K | 0.60% | 6,500 | SH |
| 34 | VANECK ETF TRUST | OIH | 92189H607 | $506.3K | 0.57% | 1,361 | SH |
| 35 | VISA INC | V | 92826C839 | $467.3K | 0.52% | 1,362 | SH |
| 36 | ISHARES TR | IYR | 464287739 | $423.0K | 0.47% | 4,137 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $415.2K | 0.46% | 3,037 | SH |
| 38 | STARBUCKS CORP | SBUX | 855244109 | $396.8K | 0.44% | 3,883 | SH |
| 39 | EOG RES INC | EOG | 26875P101 | $358.1K | 0.40% | 2,760 | SH |
| 40 | BOEING CO | BA | 097023105 | $344.6K | 0.38% | 1,592 | SH |
| 41 | ROKU INC | ROKU | 77543R102 | $294.5K | 0.33% | 2,132 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $246.0K | 0.27% | 231 | SH |
| 43 | DEFINIUM THERAPEUTICS INC | DFTX | 24477V105 | $244.6K | 0.27% | 5,200 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $230.0K | 0.26% | 851 | SH |
| 45 | SLB LIMITED | SLB | 806857108 | $218.6K | 0.24% | 4,673 | SH |
| 46 | ATAIBECKLEY INC | ATAI | 04650F101 | $88.7K | 0.10% | 16,837 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $89.6M | 46 | 0002085853-26-000934 |
| 2026-03-31 | 2026-05-06 | $100.2M | 51 | 0002085853-26-000571 |
| 2025-12-31 | 2026-03-10 | $158.0M | 52 | 0002085853-26-000296 |