Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Audent Global Asset Management, LLC (CIK 1834874) reported $100.2M across 50 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($8.8M, 8.81%), NVDA ($7.1M, 7.11%), MSFT ($6.3M, 6.32%), GOOGL ($5.3M, 5.28%), EFA ($4.5M, 4.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 8.81% | 13,536 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $7.1M | 7.11% | 40,845 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $6.3M | 6.32% | 17,109 | Added |
| 4 | GOOGL | ALPHABET INC | $5.3M | 5.28% | 18,410 | Trimmed |
| 5 | EFA | ISHARES TR | $4.5M | 4.53% | 46,726 | Trimmed |
| 6 | NFLX | NETFLIX INC. | $4.5M | 4.48% | 46,667 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $4.0M | 4.01% | 19,271 | Trimmed |
| 8 | MTUM | ISHARES TR | $4.0M | 3.96% | 10,675 | Trimmed |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.4M | 3.38% | 4,582 | Trimmed |
| 10 | IWM | ISHARES TR | $3.4M | 3.37% | 11,831 | Trimmed |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 3.15% | 82,175 | Trimmed |
| 12 | EEM | ISHARES TR | $3.0M | 2.97% | 52,313 | Trimmed |
| 13 | AAPL | APPLE INC | $2.9M | 2.94% | 10,263 | Trimmed |
| 14 | IYH | ISHARES TR | $2.9M | 2.89% | 46,958 | Trimmed |
| 15 | IBB | ISHARES TR | $2.6M | 2.56% | 15,185 | Trimmed |
| 16 | META | META PLATFORMS INC | $2.5M | 2.46% | 4,302 | Trimmed |
| 17 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 2.27% | 2,687 | Trimmed |
| 18 | DUOL | DUOLINGO INC | $2.1M | 2.13% | 21,700 | New |
| 19 | AMAT | APPLIED MATLS INC | $2.0M | 1.97% | 5,303 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.82% | 6,208 | Trimmed |
| 21 | PYPL | PAYPAL HLDGS INC | $1.5M | 1.53% | 33,989 | New |
| 22 | OIH | VANECK ETF TRUST | $1.4M | 1.40% | 3,481 | Trimmed |
| 23 | IEO | ISHARES TR | $1.4M | 1.37% | 8,989 | Trimmed |
| 24 | COIN | COINBASE GLOBAL INC | $1.4M | 1.37% | 7,842 | Trimmed |
| 25 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.31% | 17,101 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31