# Audent Global Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1834874. Source: https://holderbook.com/funds/1834874-audent-global-asset-management-llc/

- Reported value: $89.6M
- Positions: 46
- Weight of the ten largest: 56.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.7M | 11,621 | 9.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.8M | 33,860 | 7.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,095 | 6.8% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.6M | 16,409 | 6.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,576 | 4.7% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.1M | 5,727 | 4.6% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.1M | 13,583 | 4.6% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.9M | 5,472 | 4.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,169 | 3.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,300 | 3.7% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.2M | 30,726 | 3.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 41,706 | 3.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,861 | 3.2% | 19 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.6M | 78,476 | 2.9% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,411 | 2.7% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,829 | 2.4% | 16 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.9M | 28,844 | 2.2% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.9M | 27,773 | 2.1% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.7M | 9,167 | 1.9% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 6,936 | 1.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,150 | 1.5% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2M | 22,613 | 1.4% | 19 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $1.2M | 10,951 | 1.3% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 21,456 | 1.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $991.9K | 8,758 | 1.1% | 5 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $970.2K | 14,346 | 1.1% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $926.1K | 5,000 | 1.0% | 4 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $813.3K | 16,000 | 0.9% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $798.0K | 17,600 | 0.9% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $746.6K | 6,000 | 0.8% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $697.8K | 4,986 | 0.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $556.0K | 1,322 | 0.6% | 19 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $540.0K | 6,500 | 0.6% | 4 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $506.3K | 1,361 | 0.6% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $467.3K | 1,362 | 0.5% | 19 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $423.0K | 4,137 | 0.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $415.2K | 3,037 | 0.5% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $396.8K | 3,883 | 0.4% | 19 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $358.1K | 2,760 | 0.4% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $344.6K | 1,592 | 0.4% | 7 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $294.5K | 2,132 | 0.3% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $246.0K | 231 | 0.3% | 1 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $244.6K | 5,200 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $230.0K | 851 | 0.3% | 19 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $218.6K | 4,673 | 0.2% | 2 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $88.7K | 16,837 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 96% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 99% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 100% |
| Q1 2025 | -8.1% | -4.6% | -3.6% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.5% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $89.6M | 46 |
| Q1 2026 | $100.2M | 51 |
| Q4 2025 | $158.0M | 52 |
| Q3 2025 | $137.5M | 51 |
| Q2 2025 | $140.1M | 52 |
| Q1 2025 | $121.2M | 50 |
| Q4 2024 | $153.7M | 50 |
| Q3 2024 | $58.6M | 43 |
| Q2 2024 | $96.0M | 46 |
| Q1 2024 | $97.8M | 46 |
| Q4 2023 | $84.5M | 48 |
| Q3 2023 | $138.5M | 53 |