Audent Global Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Audent Global Asset Management, LLC disclosed 46 US equity positions worth $89.6m in its Q2 2026 13F filing. The largest position was SPY at 9.7% of the reported book, followed by NVDA and GOOGL. Against the Q1 2026 filing, it opened 3 new positions, added to 13 and reduced 23 among the top 46 holdings.
What did Audent Global Asset Management, LLC own in Q2 2026? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 9.7% | $8.7m | 11,621 | -14% | reduced | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.6% | $6.8m | 33,860 | -17% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.8% | $6.1m | 17,095 | -7% | reduced |
| 4 | MTUM ISHARES TR | 6.3% | $5.6m | 16,409 | 54% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $4.2m | 17,576 | -9% | reduced |
| 6 | AMAT APPLIED MATLS INC | Technology | 4.6% | $4.1m | 5,727 | 8% | added |
| 7 | IWM ISHARES TR | 4.6% | $4.1m | 13,583 | 15% | added | |
| 8 | MDY STATE STR SPDR S&P MIDCAP 40 | 4.3% | $3.9m | 5,472 | 19% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 3.8% | $3.4m | 9,169 | -46% | reduced |
| 10 | AAPL APPLE INC | Technology | 3.7% | $3.3m | 11,300 | 10% | added |
| 11 | EFA ISHARES TR | 3.6% | $3.2m | 30,726 | -34% | reduced | |
| 12 | NFLX NETFLIX INC. | Communication Services | 3.3% | $3.0m | 41,706 | -11% | reduced |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.2% | $2.8m | 4,861 | -4% | reduced |
| 14 | IBIT ISHARES BITCOIN TRUST ETF | 2.9% | $2.6m | 78,476 | -5% | reduced | |
| 15 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.7% | $2.4m | 2,411 | -10% | reduced |
| 16 | META META PLATFORMS INC | Communication Services | 2.4% | $2.2m | 3,829 | -11% | reduced |
| 17 | IYH ISHARES TR | 2.2% | $1.9m | 28,844 | -39% | reduced | |
| 18 | EEM ISHARES TR | 2.1% | $1.9m | 27,773 | -47% | reduced | |
| 19 | IBB ISHARES TR | 1.9% | $1.7m | 9,167 | -40% | reduced | |
| 20 | ADBE ADOBE INC | Technology | 1.6% | $1.4m | 6,936 | – | new |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 1.5% | $1.4m | 4,150 | -33% | reduced |
| 22 | XLF SELECT SECTOR SPDR TR | 1.4% | $1.2m | 22,613 | 34% | added | |
| 23 | IEO ISHARES TR | 1.3% | $1.2m | 10,951 | 22% | added | |
| 24 | XLE SELECT SECTOR SPDR TR | 1.3% | $1.1m | 21,456 | 25% | added | |
| 25 | WMT WALMART INC | Consumer Defensive | 1.1% | $991.9k | 8,758 | 0% | held |
| 26 | ICF ISHARES TR | 1.1% | $970.2k | 14,346 | 34% | added | |
| 27 | XLI SELECT SECTOR SPDR TR | 1.0% | $926.1k | 5,000 | -29% | reduced | |
| 28 | XLB SELECT SECTOR SPDR TR | 0.9% | $813.3k | 16,000 | -27% | reduced | |
| 29 | XLU SELECT SECTOR SPDR TR | 0.9% | $798.0k | 17,600 | -22% | reduced | |
| 30 | ACCENTURE PLC IRELAND | 0.8% | $746.6k | 6,000 | 0% | held | |
| 31 | C CITIGROUP INC | Financial Services | 0.8% | $697.8k | 4,986 | 132% | added |
| 32 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $556.0k | 1,322 | 16% | added |
| 33 | XLP SELECT SECTOR SPDR TR | 0.6% | $540.0k | 6,500 | -28% | reduced | |
| 34 | OIH VANECK ETF TRUST | 0.6% | $506.3k | 1,361 | -61% | reduced | |
| 35 | V VISA INC | Financial Services | 0.5% | $467.3k | 1,362 | 10% | added |
| 36 | IYR ISHARES TR | 0.5% | $423.0k | 4,137 | 22% | added | |
| 37 | EXMOC EXXON MOBIL CORP | 0.5% | $415.2k | 3,037 | -10% | reduced | |
| 38 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $396.8k | 3,883 | 0% | held |
| 39 | EOG EOG RES INC | Energy | 0.4% | $358.1k | 2,760 | -8% | reduced |
| 40 | BA BOEING CO | Industrials | 0.4% | $344.6k | 1,592 | 0% | held |
| 41 | ROKU ROKU INC | Communication Services | 0.3% | $294.5k | 2,132 | 0% | held |
| 42 | CAT CATERPILLAR INC | Industrials | 0.3% | $246.0k | 231 | – | new |
| 43 | DFTX DEFINIUM THERAPEUTICS INC | Healthcare | 0.3% | $244.6k | 5,200 | – | new |
| 44 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $230.0k | 851 | -15% | reduced |
| 45 | SLB SLB LIMITED | Energy | 0.2% | $218.6k | 4,673 | 0% | held |
| 46 | ATAI ATAIBECKLEY INC | 0.1% | $88.7k | 16,837 | 0% | held |
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.