Audent Global Asset Management, LLC 13F Holdings · Q2 2026
Audent Global Asset Management, LLC reported 46 securities worth $89.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (9.72%), NVDA (7.57%), GOOGL (6.82%). Among its top 25 positions this quarter: 1 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 9.72% | 11,621 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $6.8M | 7.57% | 33,860 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $6.1M | 6.82% | 17,095 | Trimmed |
| 4 | MTUM | ISHARES TR | $5.6M | 6.28% | 16,409 | Added |
| 5 | AMZN | AMAZON COM INC | $4.2M | 4.68% | 17,576 | Trimmed |
| 6 | AMAT | APPLIED MATLS INC | $4.1M | 4.62% | 5,727 | Added |
| 7 | IWM | ISHARES TR | $4.1M | 4.56% | 13,583 | Added |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.9M | 4.31% | 5,472 | Added |
| 9 | MSFT | MICROSOFT CORP | $3.4M | 3.82% | 9,169 | Trimmed |
| 10 | AAPL | APPLE INC | $3.3M | 3.65% | 11,300 | Added |
| 11 | EFA | ISHARES TR | $3.2M | 3.56% | 30,726 | Trimmed |
| 12 | NFLX | NETFLIX INC. | $3.0M | 3.33% | 41,706 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 3.15% | 4,861 | Trimmed |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 2.92% | 78,476 | Trimmed |
| 15 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 2.72% | 2,411 | Trimmed |
| 16 | META | META PLATFORMS INC | $2.2M | 2.41% | 3,829 | Trimmed |
| 17 | IYH | ISHARES TR | $1.9M | 2.16% | 28,844 | Trimmed |
| 18 | EEM | ISHARES TR | $1.9M | 2.12% | 27,773 | Trimmed |
| 19 | IBB | ISHARES TR | $1.7M | 1.95% | 9,167 | Trimmed |
| 20 | ADBE | ADOBE INC | $1.4M | 1.59% | 6,936 | New |
| 21 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.52% | 4,150 | Trimmed |
| 22 | XLF | SELECT SECTOR SPDR TR | $1.2M | 1.35% | 22,613 | Added |
| 23 | IEO | ISHARES TR | $1.2M | 1.34% | 10,951 | Added |
| 24 | XLE | SELECT SECTOR SPDR TR | $1.1M | 1.27% | 21,456 | Added |
| 25 | WMT | WALMART INC | $991,931 | 1.11% | 8,758 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR