Audent Global Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Audent Global Asset Management, LLC reported 46 stock positions worth $89.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Alphabet Class A (GOOGL, 6.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 15 and reduced 23. The biggest buy was Applied Materials (AMAT, shares +8%) and the biggest sale Microsoft (MSFT, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- West Hollywood, CA
- CIK
- 0001834874
- Portfolio Value
- $89.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000934 ↗ filed Aug 5, 2026
Holdings Value
Holdings 46 stocks · $89.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.71% | 11,621 | $8.7M | Reduce -14.2% |
| NVDA Nvidia Corp. | 7.57% | 33,860 | $6.8M | Reduce -17.1% |
| GOOGL Alphabet Inc. Class A | 6.82% | 17,095 | $6.1M | Reduce -7.1% |
| MTUM iShares MSCI USA Momentum Fa | 6.28% | 16,409 | $5.6M | Add +53.7% |
| AMZN Amazon.com Inc. | 4.68% | 17,576 | $4.2M | Reduce -8.8% |
| AMAT Applied Materials Inc. | 4.62% | 5,727 | $4.1M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 4.56% | 13,583 | $4.1M | Add +14.8% |
| MDY State Street SPDR S&P Midcap | 4.31% | 5,472 | $3.9M | Add +19.4% |
| MSFT Microsoft Corp. | 3.82% | 9,169 | $3.4M | Reduce -46.4% |
| AAPL Apple Inc. | 3.65% | 11,300 | $3.3M | Add +10.1% |
| EFA iShares MSCI Eafe ETF | 3.56% | 30,726 | $3.2M | Reduce -34.2% |
| NFLX Netflix Inc. | 3.33% | 41,706 | $3.0M | Reduce -10.6% |
| AMD Advanced Micro Devices | 3.15% | 4,861 | $2.8M | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 2.92% | 78,476 | $2.6M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 2.72% | 2,411 | $2.4M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 2.41% | 3,829 | $2.2M | Reduce -11.0% |
| IYH iShares U.S. Healthcare ETF | 2.16% | 28,844 | $1.9M | Reduce -38.6% |
| EEM iShares MSCI Emerging Market | 2.12% | 27,773 | $1.9M | Reduce -46.9% |
| IBB iShares Biotechnology ETF | 1.95% | 9,167 | $1.7M | Reduce -39.6% |
| ADBE Adobe Inc. | 1.59% | 6,936 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 1.52% | 4,150 | $1.4M | Reduce -33.1% |
| XLF SS Financial Select Sector | 1.35% | 22,613 | $1.2M | Add +34.4% |
| IEO iShares U.S. Oil & Gas Explo | 1.34% | 10,951 | $1.2M | Add +21.8% |
| XLE SS Energy Select Sector | 1.27% | 21,456 | $1.1M | Add +25.5% |
| WMT Walmart Inc. | 1.11% | 8,758 | $992K | No change |
| ICF iShares Select U.S. REIT ETF | 1.08% | 14,346 | $970K | Add +33.7% |
| XLI SS Industrial Select Sector | 1.03% | 5,000 | $926K | Reduce -28.6% |
| XLB SS Materials Select Sector | 0.91% | 16,000 | $813K | Reduce -27.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.89% | 17,600 | $798K | Reduce -22.1% |
| ACN Accenture PLC Class A | 0.83% | 6,000 | $747K | No change |
| C Citigroup Inc. | 0.78% | 4,986 | $698K | Add +132.0% |
| TSLA Tesla Inc. | 0.62% | 1,322 | $556K | Add +16.5% |
| XLP SS Consumer Staples Sel Sect | 0.60% | 6,500 | $540K | Reduce -27.8% |
| OIH Vaneck Oil Services ETF | 0.57% | 1,361 | $506K | Reduce -60.9% |
| V Visa Inc. Class A | 0.52% | 1,362 | $467K | Add +9.9% |
| IYR iShares US Real Estate ETF | 0.47% | 4,137 | $423K | Add +22.5% |
| XOM Exxon Mobil Corp. | 0.46% | 3,037 | $415K | Reduce -10.1% |
| SBUX Starbucks Corp. | 0.44% | 3,883 | $397K | No change |
| EOG EOG Resources Inc. | 0.40% | 2,760 | $358K | Reduce -8.0% |
| BA The Boeing Co. | 0.38% | 1,592 | $345K | Add +0.1% |
| ROKU Roku Inc. | 0.33% | 2,132 | $295K | Add +0.1% |
| CAT Caterpillar Inc. | 0.27% | 231 | $246K | New |
| DFTX Definium Therapeutics Inc. | 0.27% | 5,200 | $245K | New |
| MCD McDonald's Corp. | 0.26% | 851 | $230K | Reduce -14.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 4,673 | $219K | No change |
| ATAI Ataibeckley Inc. | 0.10% | 16,837 | $89K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -46.4% | 3.82% | −2.50 |
| DUOL Duolingo | Sold out | 0.00% | −2.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.53 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.37 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −1.26 |
| NFLX Netflix Inc. | Reduce -10.6% | 3.33% | −1.15 |
| EFA iShares MSCI Eafe ETF | Reduce -34.2% | 3.56% | −0.97 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.95 |
| EEM iShares MSCI Emerging Market | Reduce -46.9% | 2.12% | −0.84 |
| OIH Vaneck Oil Services ETF | Reduce -60.9% | 0.57% | −0.84 |
| IYH iShares U.S. Healthcare ETF | Reduce -38.6% | 2.16% | −0.73 |
| IBB iShares Biotechnology ETF | Reduce -39.6% | 1.95% | −0.61 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.48 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -33.1% | 1.52% | −0.31 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 2.92% | −0.23 |
| XLB SS Materials Select Sector | Reduce -27.3% | 0.91% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.1% | 0.89% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.8% | 0.60% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.46% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -28.6% | 1.03% | −0.10 |
| MCD McDonald's Corp. | Reduce -14.8% | 0.26% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 2.41% | −0.05 |
| EOG EOG Resources Inc. | Reduce -8.0% | 0.40% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -10.3% | 2.72% | +0.45 |
| NVDA Nvidia Corp. | Reduce -17.1% | 7.57% | +0.46 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 4.68% | +0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.2% | 9.71% | +0.90 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 6.82% | +1.54 |
| AMD Advanced Micro Devices | Reduce -3.8% | 3.15% | +2.13 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +8.0% | 4.62% | +2.65 |
| MTUM iShares MSCI USA Momentum Fa | Add +53.7% | 6.28% | +2.32 |
| ADBE Adobe Inc. | New | 1.59% | +1.59 |
| IWM iShares Russell 2000 ETF | Add +14.8% | 4.56% | +1.19 |
| MDY State Street SPDR S&P Midcap | Add +19.4% | 4.31% | +0.93 |
| AAPL Apple Inc. | Add +10.1% | 3.65% | +0.71 |
| C Citigroup Inc. | Add +132.0% | 0.78% | +0.54 |
| CAT Caterpillar Inc. | New | 0.27% | +0.27 |
| DFTX Definium Therapeutics Inc. | New | 0.27% | +0.27 |
| XLF SS Financial Select Sector | Add +34.4% | 1.35% | +0.24 |
| ICF iShares Select U.S. REIT ETF | Add +33.7% | 1.08% | +0.20 |
| TSLA Tesla Inc. | Add +16.5% | 0.62% | +0.20 |
| ROKU Roku Inc. | Add +0.1% | 0.33% | +0.13 |
| V Visa Inc. Class A | Add +9.9% | 0.52% | +0.10 |
| IYR iShares US Real Estate ETF | Add +22.5% | 0.47% | +0.08 |
| BA The Boeing Co. | Add +0.1% | 0.38% | +0.07 |
| IEO iShares U.S. Oil & Gas Explo | Add +21.8% | 1.34% | −0.02 |
| XLE SS Energy Select Sector | Add +25.5% | 1.27% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $89.6M | SPY, NVDA, GOOGL, MTUM, AMZN |
| Q1 2026 | 51 | $100.2M | SPY, NVDA, MSFT, GOOGL, EFA |
| Q4 2025 | 52 | $158.0M | SPY, GOOGL, MTUM, NVDA, MSFT |
| Q3 2025 | 51 | $137.5M | SPY, NVDA, GOOGL, MTUM, MSFT |
| Q2 2025 | 52 | $140.1M | NVDA, GOOGL, MSFT, AMZN, SPY |
| Q1 2025 | 50 | $121.2M | NVDA, AAPL, GOOGL, AMZN, SPY |
| Q4 2024 | 50 | $153.7M | NVDA, SPY, AAPL, GOOGL, IWM |
| Q3 2024 | 43 | $58.6M | SPY, NVDA, MDY, AAPL, IWM |
| Q2 2024 | 46 | $96.0M | NVDA, SPY, AAPL, GOOGL, NFLX |
| Q1 2024 | 46 | $97.8M | NVDA, SPY, AAPL, GOOGL, AMD |