Audent Global Asset Management

West Hollywood, CAfiles as Audent Global Asset Management, LLC

$90m in 46 US stocks at the end of 30 June 2026. The top 10 are 56.0% of the money. It changed about 17.8% of the portfolio this quarter.

Value

$90m

Stocks

Top 10 share

56.0%

Turnover

17.8%

What changed this quarter

New

Bought for the first time this quarter.

AdobeADBE
1.6% of the fund
CaterpillarCAT
0.3% of the fund
Definium TherapeuticsDFTX
0.3% of the fund

Added

Bought more of a stock they already held.

Ishares TRMTUM
6.3% of the fund
+54%
Applied MaterialsAMAT
4.6% of the fund
+8%
Ishares TRIWM
4.6% of the fund
+15%
State STR Spdr S&P Midcap 40MDY
4.3% of the fund
+19%
AppleAAPL
3.7% of the fund
+10%
Select Sector Spdr TRXLF
1.4% of the fund
+34%
Ishares TRIEO
1.3% of the fund
+22%
Select Sector Spdr TRXLE
1.3% of the fund
+25%
Ishares TRICF
1.1% of the fund
+34%
CitigroupC
0.8% of the fund
+132%
TeslaTSLA
0.6% of the fund
+16%
VisaV
0.5% of the fund
+10%
Ishares TRIYR
0.5% of the fund
+22%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
9.7% of the fund
-14%
NvidiaNVDA
7.6% of the fund
-17%
AlphabetGOOGL
6.8% of the fund
-7%
Amazon.comAMZN
4.7% of the fund
-9%
MicrosoftMSFT
3.8% of the fund
-46%
Ishares TREFA
3.6% of the fund
-34%
NetflixNFLX
3.3% of the fund
-11%
Advanced Micro DevicesAMD
3.2% of the fund
-4%
Ishares Bitcoin Trust ETFIBIT
2.9% of the fund
-5%
Goldman Sachs GroupGS
2.7% of the fund
-10%
Meta PlatformsMETA
2.4% of the fund
-11%
Ishares TRIYH
2.2% of the fund
-39%
Ishares TREEM
2.1% of the fund
-47%
Ishares TRIBB
1.9% of the fund
-40%
JPMorgan ChaseJPM
1.5% of the fund
-33%
Select Sector Spdr TRXLI
1.0% of the fund
-29%
Select Sector Spdr TRXLB
0.9% of the fund
-27%
Select Sector Spdr TRXLU
0.9% of the fund
-22%
Select Sector Spdr TRXLP
0.6% of the fund
-28%
Vaneck ETF TrustOIH
0.6% of the fund
-61%
ExxonMobil HoldingsXOM
0.5% of the fund
-10%
EOG ResourcesEOG
0.4% of the fund
-8%
McDonald'sMCD
0.3% of the fund
-15%

Sold out

Sold their entire stake.

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
9.7%
Value
$9m
Shares
11,621
-14%
NvidiaNVDA
Share
7.6%
Value
$7m
Shares
33,860
-17%
AlphabetGOOGL
Share
6.8%
Value
$6m
Shares
17,095
-7%
Ishares TRMTUM
Share
6.3%
Value
$6m
Shares
16,409
+54%
Amazon.comAMZN
Share
4.7%
Value
$4m
Shares
17,576
-9%
Applied MaterialsAMAT
Share
4.6%
Value
$4m
Shares
5,727
+8%
Ishares TRIWM
Share
4.6%
Value
$4m
Shares
13,583
+15%
State STR Spdr S&P Midcap 40MDY
Share
4.3%
Value
$4m
Shares
5,472
+19%
MicrosoftMSFT
Share
3.8%
Value
$3m
Shares
9,169
-46%
AppleAAPL
Share
3.7%
Value
$3m
Shares
11,300
+10%
Ishares TREFA
Share
3.6%
Value
$3m
Shares
30,726
-34%
NetflixNFLX
Share
3.3%
Value
$3m
Shares
41,706
-11%
Advanced Micro DevicesAMD
Share
3.2%
Value
$3m
Shares
4,861
-4%
Ishares Bitcoin Trust ETFIBIT
Share
2.9%
Value
$3m
Shares
78,476
-5%
Goldman Sachs GroupGS
Share
2.7%
Value
$2m
Shares
2,411
-10%
Meta PlatformsMETA
Share
2.4%
Value
$2m
Shares
3,829
-11%
Ishares TRIYH
Share
2.2%
Value
$2m
Shares
28,844
-39%
Ishares TREEM
Share
2.1%
Value
$2m
Shares
27,773
-47%
Ishares TRIBB
Share
1.9%
Value
$2m
Shares
9,167
-40%
AdobeADBE
Share
1.6%
Value
$1m
Shares
6,936
New
JPMorgan ChaseJPM
Share
1.5%
Value
$1m
Shares
4,150
-33%
Select Sector Spdr TRXLF
Share
1.4%
Value
$1m
Shares
22,613
+34%
Ishares TRIEO
Share
1.3%
Value
$1m
Shares
10,951
+22%
Select Sector Spdr TRXLE
Share
1.3%
Value
$1m
Shares
21,456
+25%
WalmartWMT
Share
1.1%
Value
$991,931
Shares
8,758
Held
Ishares TRICF
Share
1.1%
Value
$970,220
Shares
14,346
+34%
Select Sector Spdr TRXLI
Share
1.0%
Value
$926,150
Shares
5,000
-29%
Select Sector Spdr TRXLB
Share
0.9%
Value
$813,280
Shares
16,000
-27%
Select Sector Spdr TRXLU
Share
0.9%
Value
$797,984
Shares
17,600
-22%
AccentureACN
Share
0.8%
Value
$746,640
Shares
6,000
Held
CitigroupC
Share
0.8%
Value
$697,841
Shares
4,986
+132%
TeslaTSLA
Share
0.6%
Value
$556,033
Shares
1,322
+16%
Select Sector Spdr TRXLP
Share
0.6%
Value
$539,955
Shares
6,500
-28%
Vaneck ETF TrustOIH
Share
0.6%
Value
$506,333
Shares
1,361
-61%
VisaV
Share
0.5%
Value
$467,289
Shares
1,362
+10%
Ishares TRIYR
Share
0.5%
Value
$423,008
Shares
4,137
+22%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$415,219
Shares
3,037
-10%
StarbucksSBUX
Share
0.4%
Value
$396,804
Shares
3,883
Held
EOG ResourcesEOG
Share
0.4%
Value
$358,055
Shares
2,760
-8%
BoeingBA
Share
0.4%
Value
$344,620
Shares
1,592
Held
RokuROKU
Share
0.3%
Value
$294,514
Shares
2,132
Held
CaterpillarCAT
Share
0.3%
Value
$245,992
Shares
231
New
Definium TherapeuticsDFTX
Share
0.3%
Value
$244,608
Shares
5,200
New
McDonald'sMCD
Share
0.3%
Value
$230,034
Shares
851
-15%
SLB LimitedSLB
Share
0.2%
Value
$218,626
Shares
4,673
Held
AtaiBeckleyATAI
Share
<0.1%
Value
$88,731
Shares
16,837
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	9.7%	$9m	11,621	-14%
NvidiaNVDA	7.6%	$7m	33,860	-17%
AlphabetGOOGL	6.8%	$6m	17,095	-7%
Ishares TRMTUM	6.3%	$6m	16,409	+54%
Amazon.comAMZN	4.7%	$4m	17,576	-9%
Applied MaterialsAMAT	4.6%	$4m	5,727	+8%
Ishares TRIWM	4.6%	$4m	13,583	+15%
State STR Spdr S&P Midcap 40MDY	4.3%	$4m	5,472	+19%
MicrosoftMSFT	3.8%	$3m	9,169	-46%
AppleAAPL	3.7%	$3m	11,300	+10%
Ishares TREFA	3.6%	$3m	30,726	-34%
NetflixNFLX	3.3%	$3m	41,706	-11%
Advanced Micro DevicesAMD	3.2%	$3m	4,861	-4%
Ishares Bitcoin Trust ETFIBIT	2.9%	$3m	78,476	-5%
Goldman Sachs GroupGS	2.7%	$2m	2,411	-10%
Meta PlatformsMETA	2.4%	$2m	3,829	-11%
Ishares TRIYH	2.2%	$2m	28,844	-39%
Ishares TREEM	2.1%	$2m	27,773	-47%
Ishares TRIBB	1.9%	$2m	9,167	-40%
AdobeADBE	1.6%	$1m	6,936	New
JPMorgan ChaseJPM	1.5%	$1m	4,150	-33%
Select Sector Spdr TRXLF	1.4%	$1m	22,613	+34%
Ishares TRIEO	1.3%	$1m	10,951	+22%
Select Sector Spdr TRXLE	1.3%	$1m	21,456	+25%
WalmartWMT	1.1%	$991,931	8,758	Held
Ishares TRICF	1.1%	$970,220	14,346	+34%
Select Sector Spdr TRXLI	1.0%	$926,150	5,000	-29%
Select Sector Spdr TRXLB	0.9%	$813,280	16,000	-27%
Select Sector Spdr TRXLU	0.9%	$797,984	17,600	-22%
AccentureACN	0.8%	$746,640	6,000	Held
CitigroupC	0.8%	$697,841	4,986	+132%
TeslaTSLA	0.6%	$556,033	1,322	+16%
Select Sector Spdr TRXLP	0.6%	$539,955	6,500	-28%
Vaneck ETF TrustOIH	0.6%	$506,333	1,361	-61%
VisaV	0.5%	$467,289	1,362	+10%
Ishares TRIYR	0.5%	$423,008	4,137	+22%
ExxonMobil HoldingsXOM	0.5%	$415,219	3,037	-10%
StarbucksSBUX	0.4%	$396,804	3,883	Held
EOG ResourcesEOG	0.4%	$358,055	2,760	-8%
BoeingBA	0.4%	$344,620	1,592	Held
RokuROKU	0.3%	$294,514	2,132	Held
CaterpillarCAT	0.3%	$245,992	231	New
Definium TherapeuticsDFTX	0.3%	$244,608	5,200	New
McDonald'sMCD	0.3%	$230,034	851	-15%
SLB LimitedSLB	0.2%	$218,626	4,673	Held
AtaiBeckleyATAI	<0.1%	$88,731	16,837	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 36.1% since 30 June 2025.

Where the money is

Technology25.2%

Media & telecom12.9%

Retail & consumer6.0%

Financial services5.5%

Everyday goods1.1%

Energy1.1%

Industrials0.7%

Health care0.4%

Other47.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.