Audent Global Asset Management, LLC Top Holdings and 13F Report (2026) About Audent Global Asset Management, LLCInvestment ActivityAudent Global Asset Management, LLC has $89.56 million in total holdings as of June 30, 2026.Audent Global Asset Management, LLC owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.08% of the portfolio was purchased this quarter.About 27.47% of the portfolio was sold this quarter.This quarter, Audent Global Asset Management, LLC has purchased 51 new stocks and bought additional shares in 15 stocks.Audent Global Asset Management, LLC sold shares of 23 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,700,314NVIDIA $6,775,047Alphabet $6,109,240iShares MSCI USA Momentum Factor ETF $5,625,497Amazon.com $4,189,064 Largest New Holdings this Quarter 00724F101 - Adobe $1,422,019 Holding149123101 - Caterpillar $245,992 Holding24477V105 - DEFINIUM THERAPEUTICS INC $244,608 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 5,734 shares (about $1.97M)Adobe 6,936 shares (about $1.42M)SPDR S&P MidCap 400 ETF Trust 890 shares (about $627.49K)iShares Russell 2000 ETF 1,752 shares (about $526.39K)Citigroup 2,837 shares (about $397.07K) Largest Sales this Quarter Microsoft 7,940 shares (about $2.96M)iShares MSCI Emerging Markets ETF 24,540 shares (about $1.68M)iShares MSCI EAFE ETF 16,000 shares (about $1.66M)SPDR S&P 500 ETF Trust 1,915 shares (about $1.43M)NVIDIA 6,985 shares (about $1.40M) 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$8,700,314$1,433,706 â–¼-14.1%11,6219.7%ETFNVDANVIDIA$6,775,047$1,397,629 â–¼-17.1%33,8607.6%TechnologyGOOGLAlphabet$6,109,240$469,942 â–¼-7.1%17,0956.8%Communication ServicesMTUMiShares MSCI USA Momentum Factor ETF$5,625,497$1,965,787 â–²53.7%16,4096.3%ETFAMZNAmazon.com$4,189,064$403,986 â–¼-8.8%17,5764.7%Consumer DiscretionaryAMATApplied Materials$4,140,621$306,552 â–²8.0%5,7274.6%TechnologyIWMiShares Russell 2000 ETF$4,081,012$526,388 â–²14.8%13,5834.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,857,988$627,487 â–²19.4%5,4724.3%ETFMSFTMicrosoft$3,420,220$2,961,778 â–¼-46.4%9,1693.8%TechnologyAAPLApple$3,269,768$300,066 â–²10.1%11,3003.7%TechnologyEFAiShares MSCI EAFE ETF$3,191,817$1,662,080 â–¼-34.2%30,7263.6%ETFNFLXNetflix$2,977,808$354,215 â–¼-10.6%41,7063.3%Communication ServicesAMDAdvanced Micro Devices$2,823,804$112,116 â–¼-3.8%4,8613.2%TechnologyISHARES BITCOIN TRUST ETF$2,612,466$123,140 â–¼-4.5%78,4762.9%SHS BEN INTGSThe Goldman Sachs Group$2,438,413$279,138 â–¼-10.3%2,4112.7%FinanceMETAMeta Platforms$2,156,837$266,436 â–¼-11.0%3,8292.4%Communication ServicesIYHiShares U.S. Healthcare ETF$1,932,836$1,213,819 â–¼-38.6%28,8442.2%ETFEEMiShares MSCI Emerging Markets ETF$1,899,951$1,678,781 â–¼-46.9%27,7732.1%ETFIBBiShares Biotechnology ETF$1,743,472$1,144,564 â–¼-39.6%9,1671.9%ETFADBEAdobe$1,422,019$1,422,019 â–²New Holding6,9361.6%TechnologyJPMJPMorgan Chase & Co.$1,358,420$673,645 â–¼-33.2%4,1501.5%FinanceXLFFinancial Select Sector SPDR Fund$1,212,283$310,348 â–²34.4%22,6131.4%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,202,748$215,486 â–²21.8%10,9511.3%ETFXLEEnergy Select Sector SPDR Fund$1,139,528$231,294 â–²25.5%21,4561.3%ETFWALMART INC$991,9310.0%8,7581.1%COMICFiShares Select U.S. REIT ETF$970,220$244,482 â–²33.7%14,3461.1%ETFXLIIndustrial Select Sector SPDR Fund$926,150$370,460 â–¼-28.6%5,0001.0%ETFXLBMaterials Select Sector SPDR Fund$813,280$304,980 â–¼-27.3%16,0000.9%ETFXLUUtilities Select Sector SPDR Fund$797,984$226,700 â–¼-22.1%17,6000.9%ETFACNAccenture$746,6400.0%6,0000.8%TechnologyCCitigroup$697,841$397,067 â–²132.0%4,9860.8%FinanceTSLATesla$556,033$78,652 â–²16.5%1,3220.6%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$539,955$207,675 â–¼-27.8%6,5000.6%ETFOIHVanEck Oil Services ETF$506,333$788,704 â–¼-60.9%1,3610.6%ETFVVisa$467,289$42,200 â–²9.9%1,3620.5%FinanceIYRiShares U.S. Real Estate ETF$423,008$77,608 â–²22.5%4,1370.5%ETFXOMExxonMobil$415,219$46,758 â–¼-10.1%3,0370.5%EnergySBUXStarbucks$396,8040.0%3,8830.4%Consumer DiscretionaryEOGEOG Resources$358,055$31,135 â–¼-8.0%2,7600.4%EnergyBABoeing$344,620$433 â–²0.1%1,5920.4%IndustrialsROKURoku$294,514$414 â–²0.1%2,1320.3%Communication ServicesCATCaterpillar$245,992$245,992 â–²New Holding2310.3%IndustrialsDEFINIUM THERAPEUTICS INC$244,608$244,608 â–²New Holding5,2000.3%COM SHSMCDMcDonald's$230,034$40,006 â–¼-14.8%8510.3%Consumer DiscretionarySLBSLB$218,6260.0%4,6730.2%EnergyATAIBECKLEY INC$88,7310.0%16,8370.1%COM SHSDUOLINGO INC$0$2,138,969 â–¼-100.0%00.0%CL A COMPYPLPayPal$0$1,537,322 â–¼-100.0%00.0%FinanceCOINCoinbase Global$0$1,369,292 â–¼-100.0%00.0%FinanceNLYAnnaly Capital Management$0$1,267,300 â–¼-100.0%00.0%FinanceREMXVanEck Rare Earth and Strategic Metals ETF$0$946,880 â–¼-100.0%00.0%ETFSMRNuScale Power$0$483,464 â–¼-100.0%00.0%IndustrialsUBERUber Technologies$0$410,720 â–¼-100.0%00.0%IndustrialsDISWalt Disney$0$251,238 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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