Audent Global Asset Management, LLC Top Holdings and 13F Report (2026) About Audent Global Asset Management, LLCInvestment ActivityAudent Global Asset Management, LLC has $100.19 million in total holdings as of March 31, 2026.Audent Global Asset Management, LLC owns shares of 51 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 154.27% of the portfolio was sold this quarter.This quarter, Audent Global Asset Management, LLC has purchased 52 new stocks and bought additional shares in 1 stock.Audent Global Asset Management, LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,827,378NVIDIA $7,123,797Microsoft $6,333,239Alphabet $5,293,980iShares MSCI EAFE ETF $4,538,496 Largest New Holdings this Quarter 26603R106 - DUOLINGO INC $2,138,969 Holding70450Y103 - PayPal $1,537,322 Holding806857108 - SLB $241,523 Holding04650F101 - ATAIBECKLEY INC $59,603 Holding Largest Purchases this Quarter DUOLINGO INC 21,700 shares (about $2.14M)PayPal 33,989 shares (about $1.54M)SLB 4,673 shares (about $241.52K)Microsoft 393 shares (about $145.48K)ATAIBECKLEY INC 16,837 shares (about $59.60K) Largest Sales this Quarter WALMART INC 717,223 shares (about $89.31M)iShares MSCI USA Momentum Factor ETF 44,748 shares (about $16.62M)Alphabet 28,553 shares (about $8.21M)SPDR S&P 500 ETF Trust 9,435 shares (about $6.15M)iShares MSCI EAFE ETF 30,803 shares (about $2.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAudent Global Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,827,378$6,152,949 ▼-41.1%13,5368.8%FinanceNVDANVIDIA$7,123,797$2,448,723 ▼-25.6%40,8457.1%Computer and TechnologyMSFTMicrosoft$6,333,239$145,477 ▲2.4%17,1096.3%Computer and TechnologyGOOGLAlphabet$5,293,980$8,210,701 ▼-60.8%18,4105.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,538,496$2,991,895 ▼-39.7%46,7264.5%FinanceNFLXNetflix$4,487,032$1,057,458 ▼-19.1%46,6674.5%Consumer DiscretionaryAMZNAmazon.com$4,013,571$1,035,102 ▼-20.5%19,2714.0%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$3,965,355$16,622,174 ▼-80.7%10,6754.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,385,092$896,141 ▼-20.9%4,5823.4%ETFIWMiShares Russell 2000 ETF$3,377,016$730,436 ▼-17.8%11,8313.4%FinanceISHARES BITCOIN TRUST ETF$3,157,164$569,308 ▼-15.3%82,1753.2%SHS BEN INTEEMiShares MSCI Emerging Markets ETF$2,970,855$888,934 ▼-23.0%52,3133.0%FinanceAAPLApple$2,945,741$223,593 ▼-7.1%10,2632.9%Computer and TechnologyIYHiShares U.S. Healthcare ETF$2,894,491$1,652,877 ▼-36.3%46,9582.9%ETFIBBiShares Biotechnology ETF$2,563,987$1,592,593 ▼-38.3%15,1852.6%FinanceMETAMeta Platforms$2,461,303$643,074 ▼-20.7%4,3022.5%Computer and TechnologyGSThe Goldman Sachs Group$2,273,175$2,158,120 ▼-48.7%2,6872.3%FinanceDUOLINGO INC$2,138,969$2,138,969 ▲New Holding21,7002.1%CL A COMAMATApplied Materials$1,977,597$325,187 ▼-14.1%5,3032.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,826,145$1,914,099 ▼-51.2%6,2081.8%FinancePYPLPayPal$1,537,322$1,537,322 ▲New Holding33,9891.5%Business ServicesOIHVanEck Oil Services ETF$1,407,055$493,540 ▼-26.0%3,4811.4%ETFCOINCoinbase Global$1,369,292$729,346 ▼-34.8%7,8421.4%FinanceIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,368,155$1,795,542 ▼-56.8%8,9891.4%ETFXLEEnergy Select Sector SPDR Fund$1,314,211$812,996 ▼-38.2%17,1011.3%ETFNLYAnnaly Capital Management$1,267,300$664,896 ▼-34.4%58,0001.3%FinanceACNAccenture$1,189,7400.0%6,0001.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,132,110$2,587,680 ▼-69.6%7,0001.1%ETFXLFFinancial Select Sector SPDR Fund$1,116,009$450,742 ▼-28.8%16,8241.1%ETFXLBMaterials Select Sector SPDR Fund$1,099,340$958,724 ▼-46.6%22,0001.1%ETFWALMART INC$1,090,612$89,314,000 ▼-98.8%8,7581.1%COMXLUUtilities Select Sector SPDR Fund$1,037,114$1,242,059 ▼-54.5%22,6001.0%ETFAMDAdvanced Micro Devices$1,028,135$77,710 ▼-7.0%5,0541.0%Computer and TechnologyREMXVanEck Rare Earth and Strategic Metals ETF$946,880$295,152 ▼-23.8%10,7600.9%ETFICFiShares Select U.S. REIT ETF$884,779$356,764 ▼-28.7%10,7310.9%ETFXLPConsumer Staples Select Sector SPDR Fund$737,820$990,154 ▼-57.3%9,0000.7%ETFXOMExxonMobil$573,281$11,198 ▼-1.9%3,3790.6%EnergySMRNuScale Power$483,464$102,189 ▼-17.4%44,6000.5%Computer and TechnologyEOGEOG Resources$433,710$40,335 ▼-8.5%3,0000.4%EnergyVVisa$424,949$84,029 ▼-16.5%1,2390.4%Business ServicesTSLATesla$421,936$113,755 ▼-21.2%1,1350.4%Auto/Tires/TrucksUBERUber Technologies$410,720$202,123 ▼-33.0%5,7100.4%Computer and TechnologyIYRiShares U.S. Real Estate ETF$389,776$109,502 ▼-21.9%3,3780.4%ETFSBUXStarbucks$347,878$487,997 ▼-58.4%3,8830.3%Retail/WholesaleBABoeing$316,458$19,107 ▼-5.7%1,5900.3%AerospaceMCDMcDonald's$310,479$6,527 ▼-2.1%9990.3%Retail/WholesaleDISWalt Disney$251,238$558,178 ▼-69.0%2,6070.3%Consumer DiscretionaryCCitigroup$243,662$835,639 ▼-77.4%2,1490.2%Financial ServicesSLBSLB$241,523$241,523 ▲New Holding4,6730.2%EnergyROKURoku$201,446$7,286 ▼-3.5%2,1290.2%Consumer DiscretionaryATAIBECKLEY INC$59,603$59,603 ▲New Holding16,8370.1%COM SHSDOCUDocusign$0$340,016 ▼-100.0%00.0%Computer and TechnologyLYVLive Nation Entertainment$0$259,920 ▼-100.0%00.0%Consumer DiscretionaryADBEAdobe$0$231,693 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$203,233 ▼-100.0%00.0%Business ServicesATAIAtai Beckley$0$68,863 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
