Managers / Q1 2026
Audent Global Asset Management, LLC
CIK 0001834874 · 9200 W SUNSET BLVD, SUITE 817, WEST HOLLYWOOD, CA, 90069 · 310-388-3818
Summary
Audent Global Asset Management, LLC reported $100M in U.S.-listed holdings across 51 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 8.8% of the portfolio.
Compared with Q3 2025, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.5% · $51M
- ETP · 47.0% · $47M
- REIT · 1.3% · $1M
- Other · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUOLDUOLINGO INC | NEW | +21.7K | 21.7K | +$2M | $2M |
| NLYANNALY CAPITAL MANAGEMENT IN | NEW | +58.0K | 58.0K | +$1M | $1M |
| XLBSELECT SECTOR SPDR TR | NEW | +22.0K | 22.0K | +$1M | $1M |
| VANECK ETF TRUST | NEW | +10.8K | 10.8K | +$946,880 | $946,880 |
| SMRNUSCALE PWR CORP | NEW | +44.6K | 44.6K | +$483,464 | $483,464 |
| SLBSLB LIMITED | NEW | +4.7K | 4.7K | +$241,523 | $241,523 |
| ATAIATAIBECKLEY INC | NEW | +16.8K | 16.8K | +$59,603 | $59,603 |
| NFLXNETFLIX INC. | ADDED | +41.4K | 46.7K | −$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI EAFE ETF · MSCI USA MMENTM · RUSSELL 2000 ETF · MSCI EMG MKT ETF · US HLTHCARE ETF · ISHARES BIOTECH · US OIL GS EX ETF · SELECT US REIT · U.S. REAL ES ETF | 22.91% | $23M | 206.8K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 8.81% | $9M | 13.5K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 7.11% | $7M | 40.8K |
| 4 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET IND · STATE STREET FIN · STATE STREET MAT · STATE STREET UTI · STATE STREET CON | 6.42% | $6M | 94.5K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 6.32% | $6M | 17.1K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.28% | $5M | 18.4K |
| 7 | NFLXNETFLIX INC.history → | COM | 4.48% | $4M | 46.7K |
| 8 | AMZNAMAZON COM INChistory → | COM | 4.01% | $4M | 19.3K |
| 9 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 3.38% | $3M | 4.6K |
| 10 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 3.15% | $3M | 82.2K |
| 11 | AAPLAPPLE INChistory → | COM | 2.94% | $3M | 10.3K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 2.46% | $2M | 4.3K |
| 13 | VANECK ETF TRUST | OIL SERVICES ETF · RARE EARTH AND S | 2.35% | $2M | 14.2K |
| 14 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.27% | $2M | 2.7K |
| 15 | DUOLDUOLINGO INChistory → | CL A COM | 2.13% | $2M | 21.7K |
| 16 | AMATAPPLIED MATLS INChistory → | COM | 1.97% | $2M | 5.3K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.82% | $2M | 6.2K |
| 18 | PYPLPAYPAL HLDGS INChistory → | COM | 1.53% | $2M | 34.0K |
| 19 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.37% | $1M | 7.8K |
| 20 | NLYANNALY CAPITAL MANAGEMENT INhistory → | COM NEW | 1.26% | $1M | 58.0K |
| 21 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.19% | $1M | 6.0K |
| 22 | WMTWALMART INChistory → | COM | 1.09% | $1M | 8.8K |
| 23 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.03% | $1M | 5.1K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.57% | $573,281 | 3.4K |
| 25 | SMRNUSCALE PWR CORP | CL A COM | 0.48% | $483,464 | 44.6K |
| 26 | EOGEOG RES INC | COM | 0.43% | $433,710 | 3.0K |
| 27 | VVISA INC | COM CL A | 0.42% | $424,949 | 1.2K |
| 28 | TSLATESLA INC | COM | 0.42% | $421,936 | 1.1K |
| 29 | UBERUBER TECHNOLOGIES INC | COM | 0.41% | $410,720 | 5.7K |
| 30 | SBUXSTARBUCKS CORP | COM | 0.35% | $347,878 | 3.9K |
| 31 | BABOEING CO | COM | 0.32% | $316,458 | 1.6K |
| 32 | MCDMCDONALDS CORP | COM | 0.31% | $310,479 | 999 |
| 33 | DISDISNEY WALT CO | COM | 0.25% | $251,238 | 2.6K |
| 34 | TRVCCITIGROUP INC | COM NEW | 0.24% | $243,662 | 2.1K |
| 35 | SLBSLB LIMITED | COM STK | 0.24% | $241,523 | 4.7K |
| 36 | ROKUROKU INC | COM CL A | 0.20% | $201,446 | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $100M | 51 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 51 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $140M | 52 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 50 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $59M | 43 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $96M | 48 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $98M | 46 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $85M | 51 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $138M | 66 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $119M | 55 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $71M | 45 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $59M | 49 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $73M | 46 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $145M | 47 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 49 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $239M | 46 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.