Audent Global Asset Management, LLC
53 holdingsFiling period: 2026-03-31Current AUM: $114.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 13.5K | $8.8M | $10.1M | 8.88% | -9,435 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 40.8K | $7.1M | $8.2M | 7.18% | -14,040 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 17.1K | $6.3M | $8.0M | 6.96% | +393 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 18.4K | $5.3M | $6.6M | 5.74% | -28,553 | 2026-03-31 |
| 5 | EFA | ISHARES TR | 46.7K | $4.5M | $4.9M | 4.32% | -30,803 | 2026-03-31 |
| 6 | NFLX | NETFLIX INC. | 46.7K | $4.5M | $3.3M | 2.93% | -10,998 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 19.3K | $4.0M | $5.2M | 4.58% | -4,970 | 2026-03-31 |
| 8 | MTUM | ISHARES TR | 10.7K | $4.0M | $4.9M | 4.34% | -44,748 | 2026-03-31 |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 4.6K | $3.4M | $3.8M | 3.30% | -1,213 | 2026-03-31 |
| 10 | IWM | ISHARES TR | 11.8K | $3.4M | $4.0M | 3.47% | -2,559 | 2026-03-31 |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | 82.2K | $3.2M | $2.9M | 2.57% | -14,818 | 2026-03-31 |
| 12 | EEM | ISHARES TR | 52.3K | $3.0M | $3.4M | 2.94% | -15,653 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 10.3K | $2.9M | $3.6M | 3.14% | -779 | 2026-03-31 |
| 14 | IYH | ISHARES TR | 47.0K | $2.9M | $3.2M | 2.81% | -26,815 | 2026-03-31 |
| 15 | IBB | ISHARES TR | 15.2K | $2.6M | $2.8M | 2.48% | -9,432 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 4.3K | $2.5M | $2.4M | 2.10% | -1,124 | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 2.7K | $2.3M | $2.7M | 2.40% | -2,551 | 2026-03-31 |
| 18 | DUOL | DUOLINGO INC | 21.7K | $2.1M | $2.9M | 2.56% | -- | 2026-03-31 |
| 19 | AMAT | APPLIED MATLS INC | 5.3K | $2.0M | $2.9M | 2.57% | -872 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 6.2K | $1.8M | $2.2M | 1.91% | -6,507 | 2026-03-31 |
| 21 | PYPL | PAYPAL HLDGS INC | 34.0K | $1.5M | $1.9M | 1.70% | -- | 2026-03-31 |
| 22 | OIH | VANECK ETF TRUST | 3.5K | $1.4M | $1.3M | 1.17% | -1,221 | 2026-03-31 |
| 23 | COIN | COINBASE GLOBAL INC | 7.8K | $1.4M | $1.1M | 1.00% | -4,177 | 2026-03-31 |
| 24 | IEO | ISHARES TR | 9.0K | $1.4M | $1.4M | 1.21% | -11,797 | 2026-03-31 |
| 25 | XLE | SELECT SECTOR SPDR TR | 17.1K | $1.3M | $1.3M | 1.12% | -10,579 | 2026-03-31 |
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