Audent Global Asset Management, LLC

West Hollywood, CA · CIK 1834874 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWest Hollywood, CA

$89.6m reported value -10.6% vs Q1 2026

46positions

56.0%in top 10

3 new 15 added 23 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,621	$8.7m9.72%	9.72%	Reduced -1.9k	-1,915 -14.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	33,860	$6.8m7.57%	7.57%	Reduced -7.0k	-6,985 -17.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,095	$6.1m6.82%	6.82%	Reduced -1.3k	-1,315 -7.1%
4	ISHARES TR MSCI USA MMENTM MTUM	MTUM	16,409	$5.6m6.28%	6.28%	Added +5.7k	+5,734 53.7%
5	AMAZON COM INC COM AMZN	AMZN	17,576	$4.2m4.68%	4.68%	Reduced -1.7k	-1,695 -8.8%
6	APPLIED MATLS INC COM AMAT	AMAT	5,727	$4.1m4.62%	4.62%	Added +424	+424 8.0%
7	ISHARES TR RUSSELL 2000 ETF IWM	IWM	13,583	$4.1m4.56%	4.56%	Added +1.8k	+1,752 14.8%
8	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	5,472	$3.9m4.31%	4.31%	Added +890	+890 19.4%
9	MICROSOFT CORP COM MSFT	MSFT	9,169	$3.4m3.82%	3.82%	Reduced -7.9k	-7,940 -46.4%
10	APPLE INC COM AAPL	AAPL	11,300	$3.3m3.65%	3.65%	Added +1.0k	+1,037 10.1%
11	ISHARES TR MSCI EAFE ETF EFA	EFA	30,726	$3.2m3.56%	3.56%	Reduced -16.0k	-16,000 -34.2%
12	NETFLIX INC COM NFLX	NFLX	41,706	$3.0m3.33%	3.33%	Reduced -5.0k	-4,961 -10.6%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,861	$2.8m3.15%	3.15%	Reduced -193	-193 -3.8%
14	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	78,476	$2.6m2.92%	2.92%	Reduced -3.7k	-3,699 -4.5%
15	GOLDMAN SACHS GROUP INC COM GS	GS	2,411	$2.4m2.72%	2.72%	Reduced -276	-276 -10.3%
16	META PLATFORMS INC CL A META	META	3,829	$2.2m2.41%	2.41%	Reduced -473	-473 -11.0%
17	ISHARES TR US HLTHCARE ETF IYH	IYH	28,844	$1.9m2.16%	2.16%	Reduced -18.1k	-18,114 -38.6%
18	ISHARES TR MSCI EMG MKT ETF EEM	EEM	27,773	$1.9m2.12%	2.12%	Reduced -24.5k	-24,540 -46.9%
19	ISHARES TR ISHARES BIOTECH IBB	IBB	9,167	$1.7m1.95%	1.95%	Reduced -6.0k	-6,018 -39.6%
20	ADOBE INC COM ADBE	ADBE	6,936	$1.4m1.59%	1.59%	New
21	JPMORGAN CHASE & CO COM JPM	JPM	4,150	$1.4m1.52%	1.52%	Reduced -2.1k	-2,058 -33.1%
22	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	22,613	$1.2m1.35%	1.35%	Added +5.8k	+5,789 34.4%
23	ISHARES TR US OIL GS EX ETF IEO	IEO	10,951	$1.2m1.34%	1.34%	Added +2.0k	+1,962 21.8%
24	SELECT SECTOR SPDR TR ENERGY XLE	XLE	21,456	$1.1m1.27%	1.27%	Added +4.4k	+4,355 25.5%
25	WALMART INC COM WMT	WMT	8,758	$991.9k1.11%	1.11%	Unchanged
26	ISHARES TR COHEN STEER REIT ICF	ICF	14,346	$970.2k1.08%	1.08%	Added +3.6k	+3,615 33.7%
27	SELECT SECTOR SPDR TR INDL XLI	XLI	5,000	$926.1k1.03%	1.03%	Reduced -2.0k	-2,000 -28.6%
28	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	16,000	$813.3k0.91%	0.91%	Reduced -6.0k	-6,000 -27.3%
29	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	17,600	$798.0k0.89%	0.89%	Reduced -5.0k	-5,000 -22.1%
30	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,000	$746.6k0.83%	0.83%	Unchanged
31	CITIGROUP INC COM NEW C	C	4,986	$697.8k0.78%	0.78%	Added +2.8k	+2,837 132.0%
32	TESLA INC COM TSLA	TSLA	1,322	$556.0k0.62%	0.62%	Added +187	+187 16.5%
33	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	6,500	$540.0k0.60%	0.60%	Reduced -2.5k	-2,500 -27.8%
34	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,361	$506.3k0.57%	0.57%	Reduced -2.1k	-2,120 -60.9%
35	VISA INC COM CL A V	V	1,362	$467.3k0.52%	0.52%	Added +123	+123 9.9%
36	ISHARES TR U.S. REAL ES ETF IYR	IYR	4,137	$423.0k0.47%	0.47%	Added +759	+759 22.5%
37	EXXON MOBIL CORP COM XOM	XOM	3,037	$415.2k0.46%	0.46%	Reduced -342	-342 -10.1%
38	STARBUCKS CORP COM SBUX	SBUX	3,883	$396.8k0.44%	0.44%	Unchanged
39	EOG RES INC COM EOG	EOG	2,760	$358.1k0.40%	0.40%	Reduced -240	-240 -8.0%
40	BOEING CO COM BA	BA	1,592	$344.6k0.38%	0.38%	Added +2	+2 0.1%
41	ROKU INC COM CL A ROKU	ROKU	2,132	$294.5k0.33%	0.33%	Added +3	+3 0.1%
42	CATERPILLAR INC COM CAT	CAT	231	$246.0k0.27%	0.27%	New
43	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	5,200	$244.6k0.27%	0.27%	New
44	MCDONALDS CORP COM MCD	MCD	851	$230.0k0.26%	0.26%	Reduced -148	-148 -14.8%
45	SCHLUMBERGER LTD COM STK SLB	SLB	4,673	$218.6k0.24%	0.24%	Unchanged
46	ATAIBECKLEY INC COM SHS ATAI	ATAI	16,837	$88.7k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUOLINGO INC DUOL	DUOL	21,700	$2.1m21.7k shares
PAYPAL HLDGS INC PYPL	PYPL	33,989	$1.5m34.0k shares
COINBASE GLOBAL INC COIN	COIN	7,842	$1.4m7.8k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	58,000	$1.3m58.0k shares
VANECK ETF TRUST REMX	REMX	10,760	$946.9k10.8k shares
NUSCALE PWR CORP SMR	SMR	44,600	$483.5k44.6k shares
UBER TECHNOLOGIES INC UBER	UBER	5,710	$410.7k5.7k shares
DISNEY WALT CO DIS	DIS	2,607	$251.2k2.6k shares