CIK: 0001834874
Total reported value
$100.2M
Reporting period: 2026-03-31 · Number of holdings: 51
Audent Global Asset Management, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.2M and a quarterly turnover rate of 52.1%.
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Audent Global Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MTUM
-80.7% -$9.9M
Trim GOOGL
-60.8% -$9.4M
Add MSFT
+2.4% -$1.8M
Add MDY
-20.9% -$123.8K
Trim SPY
-41.1% -$6.9M
Trim XLI
-69.6% -$2.4M
| # | 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% | -1.13% | -41.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | +0.63% | -25.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | +1.20% | +2.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | -4.02% | -60.80% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.53% | -0.18% | -39.73% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.48% | +1.06% | -19.07% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | +0.47% | -20.50% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.96% | -4.82% | -80.74% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.38% | +1.16% | -20.93% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | +1.13% | -17.78% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.15% | +0.10% | -15.28% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.97% | +0.62% | -23.03% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.94% | — | -7.05% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.89% | -0.15% | -36.35% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.56% | -0.07% | -38.31% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | +0.19% | -20.72% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.27% | -0.64% | -48.70% | |
| 18 | DUOL | Duolingo | Stock-Tech | 2.13% | +2.13% | NEW | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.97% | +0.97% | -14.12% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.77% | -51.18% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.53% | +1.53% | NEW | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.40% | +0.55% | -25.97% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.37% | -0.35% | -34.75% | |
| 24 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.37% | +0.20% | -56.75% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | +0.19% | -38.22% | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.26% | -0.03% | -34.41% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.19% | +0.17% | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.13% | -1.13% | -69.57% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | +0.29% | -28.77% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 1.10% | -0.08% | -46.58% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | -0.15% | -98.79% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | -0.30% | -54.50% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.29% | -7.03% | |
| 34 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.95% | +0.29% | -23.76% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.88% | — | -28.74% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | -0.30% | -57.30% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.31% | -1.92% | |
| 38 | SMR | Nuscale Power CORP | Stock-Industrials | 0.48% | — | -17.45% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.43% | +0.21% | -8.51% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.09% | -16.51% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | +0.01% | -21.24% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.41% | -0.03% | -32.98% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | — | -21.93% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | -0.15% | -58.38% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | -5.69% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -2.06% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.36% | -68.96% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.24% | -0.46% | -77.42% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.24% | +0.24% | NEW | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.20% | — | -3.49% |
Performance for Q3 2026
-3.8%
Performance Last 4 Quarters
+16.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $100.2M | 52 | |
| 2025-12-31 | 52 | $158.0M | 24 | |
| 2025-09-30 | 51 | $137.5M | 52 | |
| 2025-06-30 | 52 | $140.1M | 0 | |
| 2025-03-31 | 50 | $121.2M | 30 | |
| 2024-12-31 | 50 | $153.7M | 0 | |
| 2024-09-30 | 43 | $58.6M | 0 | |
| 2024-06-30 | 48 | $96.0M | 0 | |
| 2024-03-31 | 46 | $97.8M | 0 | |
| 2023-12-31 | 51 | $84.5M | 0 | |
| 2023-09-30 | 66 | $138.5M | 0 | |
| 2023-06-30 | 55 | $119.3M | 0 | |
| 2023-03-31 | 45 | $71.4M | 0 | |
| 2022-12-31 | 49 | $58.6M | 0 | |
| 2022-09-30 | 46 | $73.4M | 0 | |
| 2022-06-30 | 47 | $144.8M | 0 | |
| 2022-03-31 | 49 | $182.6M | 0 | |
| 2021-12-31 | 46 | $239.2M | 0 |
Audent Global Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Duolingo (DUOL); New buy: Paypal Holdings INC (PYPL); Sold out: Docusign INC (DOCU); Sold out: Live Nation Entertainment In (LYV); New buy: Slb LTD (SLB).
| # | 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 | AMAT | Applied Materials INC | +1% | -14.12% | Trim |
| 6 | NVDA | Nvidia CORP | +0.6% | -25.58% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | +0.6% | -23.03% | Trim |
| 8 | OIH | Vaneck Oil Services ETF | +0.6% | -25.97% | Trim |
| 9 | AMZN | Amazon.com INC | +0.5% | -20.50% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -1.92% | Trim |
| 11 | XLF | Ss Financial Select Sector | +0.3% | -28.77% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.3% | -7.03% | Trim |
| 13 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.3% | -23.76% | Trim |
| 14 | EOG | Eog Resources INC | +0.2% | -8.51% | Trim |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | +0.2% | -56.75% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -20.72% | Trim |
| 17 | XLE | Ss Energy Select Sector | +0.2% | -38.22% | Trim |
| 18 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -15.28% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | -16.51% | Trim |
| 21 | TSLA | Tesla INC | 0% | -21.24% | Trim |
| 22 | SMR | Nuscale Power CORP | — | -17.45% | Trim |
| 23 | NLY | Annaly Capital Management In | 0% | -34.41% | Trim |
| 24 | UBER | Uber Technologies INC | 0% | -32.98% | Trim |
| 25 | IBB | Ishares Biotechnology ETF | -0.1% | -38.31% | Trim |
| 26 | XLB | Ss Materials Select Sector | -0.1% | -46.58% | Trim |
| 27 | IYH | Ishares U.s. Healthcare ETF | -0.2% | -36.35% | Trim |
| 28 | WMT | Walmart INC | -0.2% | -98.79% | Trim |
| 29 | SBUX | Starbucks CORP | -0.2% | -58.38% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.2% | -39.73% | Trim |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -54.50% | Trim |
| 32 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -57.30% | Trim |
| 33 | COIN | Coinbase Global INC -class A | -0.4% | -34.75% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.4% | -68.96% | Trim |
| 35 | C | Citigroup INC | -0.5% | -77.42% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.6% | -48.70% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.8% | -51.18% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -41.07% | Trim |
| 39 | XLI | Ss Industrial Select Sector | -1.1% | -69.57% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -4% | -60.80% | Trim |
| 41 | MTUM | Ishares Msci USA Momentum Fa | -4.8% | -80.74% | Trim |
| 42 | DUOL | Duolingo | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | DOCU | Docusign INC | — | EXIT | Sold out |
| 45 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | ATAI | AtaiBeckley Inc. | — | EXIT | Sold out |
| 50 | ATAI | Ataibeckley INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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