Q1 2026 · 13F-HR
Audent Global Asset Management, LLCholdings as filed
Filed 2026-05-06 · accession 0002085853-26-000571
$100.2M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Audent Global Asset Management, LLC · Q1 2026
AI · grounded in 13F
Audent Global Asset Management, LLC initiated a new position in DUOL valued at $2.14M. The fund also established new holdings in PYPL for $1.54M and SLB for $241,523. These additions coincided with significant reductions in existing positions, most notably trimming shares of MTUM by 80.7% and XLI by 69.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 8.81% | 13,536 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 7.11% | 40,845 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 6.32% | 17,109 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 5.28% | 18,410 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.5M | 4.53% | 46,726 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.5M | 4.48% | 46,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 4.01% | 19,271 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 3.96% | 10,675 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.4M | 3.38% | 4,582 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 3.37% | 11,831 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 3.15% | 82,175 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.0M | 2.97% | 52,313 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.94% | 10,263 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.9M | 2.89% | 46,958 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.6M | 2.56% | 15,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 2.46% | 4,302 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 2.27% | 2,687 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.1M | 2.13% | 21,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 1.97% | 5,303 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.82% | 6,208 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 1.53% | 33,989 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.4M | 1.40% | 3,481 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 1.37% | 7,842 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.4M | 1.37% | 8,989 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.31% | 17,101 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 1.26% | 58,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 1.19% | 6,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 1.13% | 7,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 1.11% | 16,824 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 1.10% | 22,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 1.09% | 8,758 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 1.04% | 22,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 1.03% | 5,054 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $946,880 | 0.95% | 10,760 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $884,779 | 0.88% | 10,731 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $737,820 | 0.74% | 9,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $573,281 | 0.57% | 3,379 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $483,464 | 0.48% | 44,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $433,710 | 0.43% | 3,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $424,949 | 0.42% | 1,239 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $421,936 | 0.42% | 1,135 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $410,720 | 0.41% | 5,710 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $389,776 | 0.39% | 3,378 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $347,878 | 0.35% | 3,883 | Common | SOLE |
| 097023105 | BA | BOEING CO | $316,458 | 0.32% | 1,590 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $310,479 | 0.31% | 999 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $251,238 | 0.25% | 2,607 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $243,662 | 0.24% | 2,149 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $241,523 | 0.24% | 4,673 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $201,446 | 0.20% | 2,129 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $59,603 | 0.06% | 16,837 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.