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CIK: 0001834874
Total reported value
$89.6M
$89.6M
51 檔
35.9%
According to the latest 13F quarterly dataset, Audent Global Asset Management, LLC managed an equity portfolio of $89.6M at the end of Q1 2026, spanning 51 distinct U.S. exchange-listed positions.
In Q1 2026, Audent Global Asset Management, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.81% | +0.91% | -41.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | +0.46% | -25.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -2.50% | +2.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | +1.54% | -60.80% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.53% | -0.97% | -39.73% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 4.48% | -1.15% | -19.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | +0.67% | -20.50% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.96% | +2.32% | -80.74% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.38% | +0.93% | -20.93% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | +1.19% | -17.78% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.15% | -0.23% | -15.28% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.97% | -0.85% | -23.03% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.71% | -7.05% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.89% | -0.73% | -36.35% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.56% | -0.61% | -38.31% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.05% | -20.72% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.27% | +0.45% | -48.70% | |
| 18 | DUOL | Duolingo | Stock-Tech | 2.13% | -2.13% | EXIT | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.97% | +2.65% | -14.12% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.30% | -51.18% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.53% | -1.53% | EXIT | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.40% | -0.83% | -25.97% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.37% | -1.37% | EXIT | |
| 24 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.37% | -0.03% | -56.75% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | -0.04% | -38.22% | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.26% | -1.26% | EXIT | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.36% | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.13% | -0.10% | -69.57% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | +0.24% | -28.77% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 1.10% | -0.19% | -46.58% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | +0.02% | -98.79% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | -0.15% | -54.50% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +2.12% | -7.03% | |
| 34 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.95% | -0.95% | EXIT | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.88% | +0.20% | -28.74% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | -0.14% | -57.30% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.11% | -1.92% | |
| 38 | SMR | Nuscale Power CORP | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | -0.03% | -8.51% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.10% | -16.51% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.20% | -21.24% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | +0.08% | -21.93% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | +0.09% | -58.38% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.32% | +0.06% | -5.69% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.05% | -2.06% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.25% | EXIT | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.24% | +0.54% | -77.42% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.24% | — | — | |
| 50 | ROKU | Roku Inc | Stock-Comm Services | 0.20% | +0.13% | -3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +2.35% | Add |
| 2 | MDY | State Street Spdr S&p Midcap | +1.2% | -20.93% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | -17.78% | Trim |
| 4 | NFLX | Netflix Inc | +1.1% | -19.07% | Trim |
| 5 | AAPL | Apple Inc | +1% | -7.05% | Trim |
| 6 | AMAT | Applied Materials Inc | +1% | -14.12% | Trim |
| 7 | NVDA | Nvidia CORP | +0.6% | -25.58% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | +0.6% | -23.03% | Trim |
| 9 | OIH | Vaneck Oil Services ETF | +0.6% | -25.97% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.5% | -20.50% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -1.92% | Trim |
| 12 | ICF | Ishares Select U.s. Reit ETF | +0.3% | -28.74% | Trim |
| 13 | XLF | Ss Financial Select Sector | +0.3% | -28.77% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.3% | -7.03% | Trim |
| 15 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.3% | -23.76% | Trim |
| 16 | EOG | Eog Resources Inc | +0.2% | -8.51% | Trim |
| 17 | IEO | Ishares U.s. Oil & Gas Explo | +0.2% | -56.75% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.2% | -20.72% | Trim |
| 19 | XLE | Ss Energy Select Sector | +0.2% | -38.22% | Trim |
| 20 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 21 | IYR | Ishares US Real Estate ETF | +0.1% | -21.93% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | -2.06% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -15.28% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | -16.51% | Trim |
| 25 | BA | Boeing Co/the | +0.1% | -5.69% | Trim |
| 26 | ROKU | Roku Inc | +0.1% | -3.49% | Trim |
| 27 | TSLA | Tesla Inc | 0% | -21.24% | Trim |
| 28 | SMR | Nuscale Power CORP | — | -17.45% | Trim |
| 29 | NLY | Annaly Capital Management In | 0% | -34.41% | Trim |
| 30 | UBER | Uber Technologies Inc | 0% | -32.98% | Trim |
| 31 | IBB | Ishares Biotechnology ETF | -0.1% | -38.31% | Trim |
| 32 | XLB | Ss Materials Select Sector | -0.1% | -46.58% | Trim |
| 33 | IYH | Ishares U.s. Healthcare ETF | -0.2% | -36.35% | Trim |
| 34 | WMT | Walmart Inc | -0.2% | -98.79% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | -58.38% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | -39.73% | Trim |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -54.50% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -57.30% | Trim |
| 39 | COIN | Coinbase Global Inc -class A | -0.4% | -34.75% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.4% | -68.96% | Trim |
| 41 | C | Citigroup Inc | -0.5% | -77.42% | Trim |
| 42 | GS | Goldman Sachs Group Inc | -0.6% | -48.70% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.8% | -51.18% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -41.07% | Trim |
| 45 | XLI | Ss Industrial Select Sector | -1.1% | -69.57% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -4% | -60.80% | Trim |
| 47 | MTUM | Ishares Msci USA Momentum Fa | -4.8% | -80.74% | Trim |
| 48 | DUOL | Duolingo | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 50 | DOCU | Docusign Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Audent Global Asset Management, LLC reported a total U.S. public equity portfolio value of $89.6M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 35.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DUOL
市值: $2.1M
Top Position Liquidated / Trimmed
DOCU
前期市值: $340.0K
During Q1 2026, Audent Global Asset Management, LLC's top holdings by market value included SPY (8.8%)、NVDA (7.1%)、MSFT (6.3%). The largest single position, SPY, represented 8.8% of total portfolio value.
In Q1 2026, Audent Global Asset Management, LLC made 55 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 45 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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