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Audent Global Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $91,973,044
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,771,359
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,523,072
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,718,954
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $5,221,830
- MICROSOFT CORP · COM · 594918104 · shares: $4,570,452
- AMAZON COM INC · COM · 023135106 · shares: $4,263,704
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $3,767,077
- APPLE INC · COM · 037833100 · shares: $3,766,456
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $3,713,492
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $3,629,282
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,473 shares | $8,771,359 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,905 shares | $7,523,072 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,621 shares | $5,718,954 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 16,455 shares | $5,221,830 |
| MICROSOFT CORP | COM | 594918104 | — | 8,911 shares | $4,570,452 |
| AMAZON COM INC | COM | 023135106 | — | 17,113 shares | $4,263,704 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,556 shares | $3,767,077 |
| APPLE INC | COM | 037833100 | — | 11,310 shares | $3,766,456 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 78,443 shares | $3,713,492 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,513 shares | $3,629,282 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 30,726 shares | $3,192,124 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,710 shares | $2,881,390 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,562 shares | $2,844,296 |
| NETFLIX INC. | COM | 64110L106 | — | 40,311 shares | $2,804,839 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,753 shares | $2,721,601 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,410 shares | $2,169,868 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 29,007 shares | $2,075,741 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,291 shares | $2,005,080 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,146 shares | $1,925,507 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 27,773 shares | $1,854,959 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 10,944 shares | $1,444,608 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,161 shares | $1,376,584 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,499 shares | $1,322,189 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,830 shares | $1,219,122 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,000 shares | $1,100,220 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 14,497 shares | $911,861 |
| WALMART INC | COM | 931142103 | — | 8,758 shares | $910,131 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15,800 shares | $769,460 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,500 shares | $751,410 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,400 shares | $686,256 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,586 shares | $593,795 |
| ADOBE INC | COM | 00724F101 | — | 2,236 shares | $536,506 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,363 shares | $515,718 |
| VISA INC | COM CL A | 92826C839 | — | 1,370 shares | $492,282 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,019 shares | $491,342 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,900 shares | $475,540 |
| TESLA INC | COM | 88160R101 | — | 1,337 shares | $474,381 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,192 shares | $398,408 |
| EOG RES INC | COM | 26875P101 | — | 2,760 shares | $380,218 |
| STARBUCKS CORP | COM | 855244109 | — | 3,883 shares | $364,847 |
| ROKU INC | COM CL A | 77543R102 | — | 2,109 shares | $321,159 |
| BOEING CO | COM | 097023105 | — | 1,628 shares | $302,889 |
| DOCUSIGN INC | COM | 256163106 | — | 4,216 shares | $283,104 |
| SLB LIMITED | COM STK | 806857108 | — | 4,673 shares | $229,047 |
| DISNEY WALT CO | COM | 254687106 | — | 1,915 shares | $200,884 |