Audent Global Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Audent Global Asset Management, LLC reported 51 stock positions worth $100.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Microsoft (MSFT, 6.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 1 and reduced 45. The biggest buy was a new position in Duolingo (DUOL) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- West Hollywood, CA
- CIK
- 0001834874
- Portfolio Value
- $100.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000571 ↗ filed May 6, 2026
Holdings Value
Holdings 51 stocks · $100.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.81% | 13,536 | $8.8M | Reduce -41.1% |
| NVDA Nvidia Corp. | 7.11% | 40,845 | $7.1M | Reduce -25.6% |
| MSFT Microsoft Corp. | 6.32% | 17,109 | $6.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 5.28% | 18,410 | $5.3M | Reduce -60.8% |
| EFA iShares MSCI Eafe ETF | 4.53% | 46,726 | $4.5M | Reduce -39.7% |
| NFLX Netflix Inc. | 4.48% | 46,667 | $4.5M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 4.01% | 19,271 | $4.0M | Reduce -20.5% |
| MTUM iShares MSCI USA Momentum Fa | 3.96% | 10,675 | $4.0M | Reduce -80.7% |
| MDY State Street SPDR S&P Midcap | 3.38% | 4,582 | $3.4M | Reduce -20.9% |
| IWM iShares Russell 2000 ETF | 3.37% | 11,831 | $3.4M | Reduce -17.8% |
| IBIT iShares Bitcoin Trust ETF | 3.15% | 82,175 | $3.2M | Reduce -15.3% |
| EEM iShares MSCI Emerging Market | 2.97% | 52,313 | $3.0M | Reduce -23.0% |
| AAPL Apple Inc. | 2.94% | 10,263 | $2.9M | Reduce -7.0% |
| IYH iShares U.S. Healthcare ETF | 2.89% | 46,958 | $2.9M | Reduce -36.4% |
| IBB iShares Biotechnology ETF | 2.56% | 15,185 | $2.6M | Reduce -38.3% |
| META Meta Platforms Inc. Class A | 2.46% | 4,302 | $2.5M | Reduce -20.7% |
| GS Goldman Sachs Group Inc. | 2.27% | 2,687 | $2.3M | Reduce -48.7% |
| DUOL Duolingo | 2.13% | 21,700 | $2.1M | New |
| AMAT Applied Materials Inc. | 1.97% | 5,303 | $2.0M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 1.82% | 6,208 | $1.8M | Reduce -51.2% |
| PYPL PayPal Holdings Inc. | 1.53% | 33,989 | $1.5M | New |
| OIH Vaneck Oil Services ETF | 1.40% | 3,481 | $1.4M | Reduce -26.0% |
| COIN Coinbase Global Inc. Class A | 1.37% | 7,842 | $1.4M | Reduce -34.8% |
| IEO iShares U.S. Oil & Gas Explo | 1.37% | 8,989 | $1.4M | Reduce -56.8% |
| XLE SS Energy Select Sector | 1.31% | 17,101 | $1.3M | Reduce -38.2% |
| NLY Annaly Capital Management Inc. | 1.26% | 58,000 | $1.3M | Reduce -34.4% |
| ACN Accenture PLC Class A | 1.19% | 6,000 | $1.2M | No change |
| XLI SS Industrial Select Sector | 1.13% | 7,000 | $1.1M | Reduce -69.6% |
| XLF SS Financial Select Sector | 1.11% | 16,824 | $1.1M | Reduce -28.8% |
| XLB SS Materials Select Sector | 1.10% | 22,000 | $1.1M | Reduce -46.6% |
| WMT Walmart Inc. | 1.09% | 8,758 | $1.1M | Reduce -98.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.04% | 22,600 | $1.0M | Reduce -54.5% |
| AMD Advanced Micro Devices | 1.03% | 5,054 | $1.0M | Reduce -7.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.95% | 10,760 | $947K | Reduce -23.8% |
| ICF iShares Select U.S. REIT ETF | 0.88% | 10,731 | $885K | Reduce -28.7% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 9,000 | $738K | Reduce -57.3% |
| XOM Exxon Mobil Corp. | 0.57% | 3,379 | $573K | Reduce -1.9% |
| SMR Nuscale Power Corp. | 0.48% | 44,600 | $483K | Reduce -17.4% |
| EOG EOG Resources Inc. | 0.43% | 3,000 | $434K | Reduce -8.5% |
| V Visa Inc. Class A | 0.42% | 1,239 | $425K | Reduce -16.5% |
| TSLA Tesla Inc. | 0.42% | 1,135 | $422K | Reduce -21.2% |
| UBER Uber Technologies Inc. | 0.41% | 5,710 | $411K | Reduce -33.0% |
| IYR iShares US Real Estate ETF | 0.39% | 3,378 | $390K | Reduce -21.9% |
| SBUX Starbucks Corp. | 0.35% | 3,883 | $348K | Reduce -58.4% |
| BA The Boeing Co. | 0.32% | 1,590 | $316K | Reduce -5.7% |
| MCD McDonald's Corp. | 0.31% | 999 | $310K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,607 | $251K | Reduce -69.0% |
| C Citigroup Inc. | 0.24% | 2,149 | $244K | Reduce -77.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 4,673 | $242K | New |
| ROKU Roku Inc. | 0.20% | 2,129 | $201K | Reduce -3.5% |
| ATAI Ataibeckley Inc. | 0.06% | 16,837 | $60K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MTUM iShares MSCI USA Momentum Fa | Reduce -80.7% | 3.96% | −4.82 |
| GOOGL Alphabet Inc. Class A | Reduce -60.8% | 5.28% | −4.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.1% | 8.81% | −1.13 |
| XLI SS Industrial Select Sector | Reduce -69.6% | 1.13% | −1.13 |
| JPM JPMorgan Chase & Co. | Reduce -51.2% | 1.82% | −0.77 |
| GS Goldman Sachs Group Inc. | Reduce -48.7% | 2.27% | −0.64 |
| C Citigroup Inc. | Reduce -77.4% | 0.24% | −0.46 |
| DIS The Walt Disney Co. | Reduce -69.0% | 0.25% | −0.36 |
| COIN Coinbase Global Inc. Class A | Reduce -34.8% | 1.37% | −0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -54.5% | 1.04% | −0.31 |
| XLP SS Consumer Staples Sel Sect | Reduce -57.3% | 0.74% | −0.30 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -39.7% | 4.53% | −0.18 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.16 |
| IYH iShares U.S. Healthcare ETF | Reduce -36.4% | 2.89% | −0.15 |
| SBUX Starbucks Corp. | Reduce -58.4% | 0.35% | −0.15 |
| WMT Walmart Inc. | Reduce -98.8% | 1.09% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Reduce -46.6% | 1.10% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -38.3% | 2.56% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -33.0% | 0.41% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -34.4% | 1.26% | −0.03 |
| SMR Nuscale Power Corp. | Reduce -17.4% | 0.48% | −0.00 |
| TSLA Tesla Inc. | Reduce -21.2% | 0.42% | +0.01 |
| ROKU Roku Inc. | Reduce -3.5% | 0.20% | +0.05 |
| BA The Boeing Co. | Reduce -5.7% | 0.32% | +0.08 |
| V Visa Inc. Class A | Reduce -16.5% | 0.42% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.3% | 3.15% | +0.10 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.31% | +0.11 |
| IYR iShares US Real Estate ETF | Reduce -21.9% | 0.39% | +0.13 |
| XLE SS Energy Select Sector | Reduce -38.2% | 1.31% | +0.19 |
| META Meta Platforms Inc. Class A | Reduce -20.7% | 2.46% | +0.19 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -56.8% | 1.37% | +0.19 |
| EOG EOG Resources Inc. | Reduce -8.5% | 0.43% | +0.21 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -23.8% | 0.95% | +0.28 |
| AMD Advanced Micro Devices | Reduce -7.0% | 1.03% | +0.29 |
| XLF SS Financial Select Sector | Reduce -28.8% | 1.11% | +0.30 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.57% | +0.31 |
| ICF iShares Select U.S. REIT ETF | Reduce -28.7% | 0.88% | +0.31 |
| AMZN Amazon.com Inc. | Reduce -20.5% | 4.01% | +0.47 |
| OIH Vaneck Oil Services ETF | Reduce -26.0% | 1.40% | +0.56 |
| EEM iShares MSCI Emerging Market | Reduce -23.0% | 2.97% | +0.61 |
| NVDA Nvidia Corp. | Reduce -25.6% | 7.11% | +0.63 |
| AMAT Applied Materials Inc. | Reduce -14.1% | 1.97% | +0.97 |
| AAPL Apple Inc. | Reduce -7.0% | 2.94% | +1.04 |
| NFLX Netflix Inc. | Reduce -19.1% | 4.48% | +1.06 |
| IWM iShares Russell 2000 ETF | Reduce -17.8% | 3.37% | +1.13 |
| MDY State Street SPDR S&P Midcap | Reduce -20.9% | 3.38% | +1.16 |
Portfolio Buys Q4 2025 → Q1 2026
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 |