Audent Global Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Audent Global Asset Management, LLC disclosed 51 US equity positions worth $100.2m in its Q1 2026 13F filing. The largest position was SPY at 8.8% of the reported book, followed by NVDA and MSFT.
What did Audent Global Asset Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 8.8% | $8.8m | 13,536 | – | ||
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $7.1m | 40,845 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 6.3% | $6.3m | 17,109 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.3% | $5.3m | 18,410 | – | |
| 5 | EFA ISHARES TR | 4.5% | $4.5m | 46,726 | – | ||
| 6 | NFLX NETFLIX INC. | Communication Services | 4.5% | $4.5m | 46,667 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $4.0m | 19,271 | – | |
| 8 | MTUM ISHARES TR | 4.0% | $4.0m | 10,675 | – | ||
| 9 | MDY STATE STR SPDR S&P MIDCAP 40 | 3.4% | $3.4m | 4,582 | – | ||
| 10 | IWM ISHARES TR | 3.4% | $3.4m | 11,831 | – | ||
| 11 | IBIT ISHARES BITCOIN TRUST ETF | 3.2% | $3.2m | 82,175 | – | ||
| 12 | EEM ISHARES TR | 3.0% | $3.0m | 52,313 | – | ||
| 13 | AAPL APPLE INC | Technology | 2.9% | $2.9m | 10,263 | – | |
| 14 | IYH ISHARES TR | 2.9% | $2.9m | 46,958 | – | ||
| 15 | IBB ISHARES TR | 2.6% | $2.6m | 15,185 | – | ||
| 16 | META META PLATFORMS INC | Communication Services | 2.5% | $2.5m | 4,302 | – | |
| 17 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.3% | $2.3m | 2,687 | – | |
| 18 | DUOL DUOLINGO INC | Technology | 2.1% | $2.1m | 21,700 | – | |
| 19 | AMAT APPLIED MATLS INC | Technology | 2.0% | $2.0m | 5,303 | – | |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 1.8% | $1.8m | 6,208 | – | |
| 21 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $1.5m | 33,989 | – | |
| 22 | OIH VANECK ETF TRUST | 1.4% | $1.4m | 3,481 | – | ||
| 23 | COIN COINBASE GLOBAL INC | Financial Services | 1.4% | $1.4m | 7,842 | – | |
| 24 | IEO ISHARES TR | 1.4% | $1.4m | 8,989 | – | ||
| 25 | XLE SELECT SECTOR SPDR TR | 1.3% | $1.3m | 17,101 | – | ||
| 26 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 1.3% | $1.3m | 58,000 | – | |
| 27 | ACCENTURE PLC IRELAND | 1.2% | $1.2m | 6,000 | – | ||
| 28 | XLI SELECT SECTOR SPDR TR | 1.1% | $1.1m | 7,000 | – | ||
| 29 | XLF SELECT SECTOR SPDR TR | 1.1% | $1.1m | 16,824 | – | ||
| 30 | XLB SELECT SECTOR SPDR TR | 1.1% | $1.1m | 22,000 | – | ||
| 31 | WMT WALMART INC | Consumer Defensive | 1.1% | $1.1m | 8,758 | – | |
| 32 | XLU SELECT SECTOR SPDR TR | 1.0% | $1.0m | 22,600 | – | ||
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $1.0m | 5,054 | – | |
| 34 | REMX VANECK ETF TRUST | 0.9% | $946.9k | 10,760 | – | ||
| 35 | ICF ISHARES TR | 0.9% | $884.8k | 10,731 | – | ||
| 36 | XLP SELECT SECTOR SPDR TR | 0.7% | $737.8k | 9,000 | – | ||
| 37 | EXMOC EXXON MOBIL CORP | 0.6% | $573.3k | 3,379 | – | ||
| 38 | SMR NUSCALE PWR CORP | Industrials | 0.5% | $483.5k | 44,600 | – | |
| 39 | EOG EOG RES INC | Energy | 0.4% | $433.7k | 3,000 | – | |
| 40 | V VISA INC | Financial Services | 0.4% | $424.9k | 1,239 | – | |
| 41 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $421.9k | 1,135 | – | |
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $410.7k | 5,710 | – | |
| 43 | IYR ISHARES TR | 0.4% | $389.8k | 3,378 | – | ||
| 44 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.3% | $347.9k | 3,883 | – | |
| 45 | BA BOEING CO | Industrials | 0.3% | $316.5k | 1,590 | – | |
| 46 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $310.5k | 999 | – | |
| 47 | DIS DISNEY WALT CO | Communication Services | 0.3% | $251.2k | 2,607 | – | |
| 48 | C CITIGROUP INC | Financial Services | 0.2% | $243.7k | 2,149 | – | |
| 49 | SLB SLB LIMITED | Energy | 0.2% | $241.5k | 4,673 | – | |
| 50 | ROKU ROKU INC | Communication Services | 0.2% | $201.4k | 2,129 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.