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Audent Global Asset Management, LLC

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13F filer, CIK 1834874, West Hollywood, CA

Audent Global Asset Management, LLC reported $100,190,380 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 51.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000571

Period
2026-03-31
Reported value
$100M
Holdings
51
Top 10 weight
51.25%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUOLnew+21,700$2.14M
PYPLnew+33,989$1.54M
SLBnew+4,673$242K
MSFTadded+393$145K
ATAInew+16,837$59.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTreduced-717,223-$89.3M
MTUMreduced-44,748-$16.6M
GOOGLreduced-28,553-$8.21M
SPYreduced-9,435-$6.15M
EFAreduced-30,803-$2.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000571, largest first. % of portfolio is the value over $100,190,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 15,552 shares; 2025Q1: 11,354 shares; 2025Q2: 11,554 shares; 2025Q3: 21,097 shares; 2025Q4: 22,971 shares; 2026Q1: 13,536 shares 13,536$8.83M8.81%-9,435Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,210 shares; 2024Q4: 120,322 shares; 2025Q1: 78,608 shares; 2025Q2: 78,298 shares; 2025Q3: 56,623 shares; 2025Q4: 54,885 shares; 2026Q1: 40,845 shares 40,845$7.12M7.11%-14,040Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 15,917 shares; 2025Q1: 15,032 shares; 2025Q2: 14,931 shares; 2025Q3: 14,808 shares; 2025Q4: 16,716 shares; 2026Q1: 17,109 shares 17,109$6.33M6.32%+393Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 44,538 shares; 2025Q1: 42,254 shares; 2025Q2: 42,176 shares; 2025Q3: 41,922 shares; 2025Q4: 46,963 shares; 2026Q1: 18,410 shares 18,410$5.29M5.28%-28,553Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,597 shares; 2025Q1: 35,664 shares; 2025Q2: 35,664 shares; 2025Q3: 70,224 shares; 2025Q4: 77,529 shares; 2026Q1: 46,726 shares 46,726$4.54M4.53%-30,803Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 5,840 shares; 2025Q1: 5,369 shares; 2025Q2: 5,288 shares; 2025Q3: 5,220 shares; 2025Q4: 57,665 shares; 2026Q1: 46,667 shares 46,667$4.49M4.48%-10,998Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 35,913 shares; 2025Q1: 33,894 shares; 2025Q2: 33,761 shares; 2025Q3: 22,678 shares; 2025Q4: 24,241 shares; 2026Q1: 19,271 shares 19,271$4.01M4.01%-4,970Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 30,241 shares; 2025Q1: 27,771 shares; 2025Q2: 27,876 shares; 2025Q3: 37,454 shares; 2025Q4: 55,423 shares; 2026Q1: 10,675 shares 10,675$3.97M3.96%-44,748Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 7,347 shares; 2025Q1: 6,339 shares; 2025Q2: 5,994 shares; 2025Q3: 5,952 shares; 2025Q4: 5,795 shares; 2026Q1: 4,582 shares 4,582$3.39M3.38%-1,213Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 37,147 shares; 2025Q1: 28,011 shares; 2025Q2: 26,645 shares; 2025Q3: 14,933 shares; 2025Q4: 14,390 shares; 2026Q1: 11,831 shares 11,831$3.38M3.37%-2,559Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,863 shares; 2025Q4: 96,993 shares; 2026Q1: 82,175 shares 82,175$3.16M3.15%-14,818Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,925 shares; 2025Q1: 31,213 shares; 2025Q2: 31,213 shares; 2025Q3: 61,553 shares; 2025Q4: 67,966 shares; 2026Q1: 52,313 shares 52,313$2.97M2.97%-15,653Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 34,785 shares; 2025Q1: 32,990 shares; 2025Q2: 32,751 shares; 2025Q3: 12,449 shares; 2025Q4: 11,042 shares; 2026Q1: 10,263 shares 10,263$2.95M2.94%-779Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,850 shares; 2024Q4: 90,306 shares; 2025Q1: 84,093 shares; 2025Q2: 84,290 shares; 2025Q3: 66,722 shares; 2025Q4: 73,773 shares; 2026Q1: 46,958 shares 46,958$2.89M2.89%-26,815Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 27,444 shares; 2025Q1: 25,552 shares; 2025Q2: 25,609 shares; 2025Q3: 22,386 shares; 2025Q4: 24,617 shares; 2026Q1: 15,185 shares 15,185$2.56M2.56%-9,432Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 5,403 shares; 2025Q1: 5,149 shares; 2025Q2: 5,055 shares; 2025Q3: 4,998 shares; 2025Q4: 5,426 shares; 2026Q1: 4,302 shares 4,302$2.46M2.46%-1,124Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 7,299 shares; 2025Q1: 7,108 shares; 2025Q2: 7,093 shares; 2025Q3: 4,759 shares; 2025Q4: 5,238 shares; 2026Q1: 2,687 shares 2,687$2.27M2.27%-2,551Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,700 shares 21,700$2.14M2.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 31,155 shares; 2025Q1: 13,234 shares; 2025Q2: 13,198 shares; 2025Q3: 6,523 shares; 2025Q4: 6,175 shares; 2026Q1: 5,303 shares 5,303$1.98M1.97%-872Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 12,256 shares; 2025Q1: 11,213 shares; 2025Q2: 11,159 shares; 2025Q3: 11,497 shares; 2025Q4: 12,715 shares; 2026Q1: 6,208 shares 6,208$1.83M1.82%-6,507Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,338 shares; 2024Q4: 37,942 shares; 2025Q1: 36,297 shares; 2025Q2: 36,297 shares; 2025Q3: 15,789 shares; 2025Q4: not reported; 2026Q1: 33,989 shares 33,989$1.54M1.53%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 4,110 shares; 2025Q1: 3,935 shares; 2025Q2: 3,949 shares; 2025Q3: 4,186 shares; 2025Q4: 4,702 shares; 2026Q1: 3,481 shares 3,481$1.41M1.4%-1,221Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,599 shares; 2025Q4: 12,019 shares; 2026Q1: 7,842 shares 7,842$1.37M1.37%-4,177Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 21,129 shares; 2025Q1: 18,351 shares; 2025Q2: 18,356 shares; 2025Q3: 19,498 shares; 2025Q4: 20,786 shares; 2026Q1: 8,989 shares 8,989$1.37M1.37%-11,797Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 21,611 shares; 2025Q1: 18,857 shares; 2025Q2: 18,884 shares; 2025Q3: 11,842 shares; 2025Q4: 27,680 shares; 2026Q1: 17,101 shares 17,101$1.31M1.31%-10,579Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,430 shares; 2026Q1: 58,000 shares 58,000$1.27M1.26%-30,430Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.19M1.19%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 7,000 shares 7,000$1.13M1.13%-16,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,502 shares; 2024Q4: 28,068 shares; 2025Q1: 24,664 shares; 2025Q2: 24,781 shares; 2025Q3: 24,491 shares; 2025Q4: 23,619 shares; 2026Q1: 16,824 shares 16,824$1.12M1.11%-6,795Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,186 shares; 2026Q1: 22,000 shares 22,000$1.1M1.1%-19,186Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,758 shares; 2025Q3: 8,758 shares; 2025Q4: 725,981 shares; 2026Q1: 8,758 shares 8,758$1.09M1.09%-717,223Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares; 2025Q4: 49,666 shares; 2026Q1: 22,600 shares 22,600$1.04M1.04%-27,066Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 35,992 shares; 2025Q1: 32,881 shares; 2025Q2: 32,924 shares; 2025Q3: 5,523 shares; 2025Q4: 5,436 shares; 2026Q1: 5,054 shares 5,054$1.03M1.03%-382Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,114 shares; 2026Q1: 10,760 shares 10,760$947K0.95%-3,354Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,264 shares; 2024Q4: 15,397 shares; 2025Q1: 15,172 shares; 2025Q2: 15,311 shares; 2025Q3: 15,369 shares; 2025Q4: 15,058 shares; 2026Q1: 10,731 shares 10,731$885K0.88%-4,327Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,400 shares; 2025Q4: 21,078 shares; 2026Q1: 9,000 shares 9,000$738K0.74%-12,078Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 11,980 shares; 2025Q1: 11,836 shares; 2025Q2: 3,844 shares; 2025Q3: 3,829 shares; 2025Q4: 3,445 shares; 2026Q1: 3,379 shares 3,379$573K0.57%-66Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,027 shares; 2026Q1: 44,600 shares 44,600$483K0.48%-9,427Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 12,639 shares; 2025Q1: 12,136 shares; 2025Q2: 12,060 shares; 2025Q3: 3,495 shares; 2025Q4: 3,279 shares; 2026Q1: 3,000 shares 3,000$434K0.43%-279Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 3,681 shares; 2025Q1: 3,273 shares; 2025Q2: 3,252 shares; 2025Q3: 1,581 shares; 2025Q4: 1,484 shares; 2026Q1: 1,239 shares 1,239$425K0.42%-245Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,386 shares; 2025Q1: 1,318 shares; 2025Q2: 1,591 shares; 2025Q3: 1,474 shares; 2025Q4: 1,441 shares; 2026Q1: 1,135 shares 1,135$422K0.42%-306Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,787 shares; 2025Q1: 7,519 shares; 2025Q2: 7,462 shares; 2025Q3: 7,377 shares; 2025Q4: 8,520 shares; 2026Q1: 5,710 shares 5,710$411K0.41%-2,810Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 5,634 shares; 2025Q1: 4,304 shares; 2025Q2: 4,351 shares; 2025Q3: 4,402 shares; 2025Q4: 4,327 shares; 2026Q1: 3,378 shares 3,378$390K0.39%-949Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 24,928 shares; 2025Q1: 5,072 shares; 2025Q2: 5,005 shares; 2025Q3: 4,922 shares; 2025Q4: 9,330 shares; 2026Q1: 3,883 shares 3,883$348K0.35%-5,447Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,981 shares; 2025Q1: 1,672 shares; 2025Q2: 1,703 shares; 2025Q3: 1,785 shares; 2025Q4: 1,686 shares; 2026Q1: 1,590 shares 1,590$316K0.32%-96Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 5,380 shares; 2025Q1: 5,301 shares; 2025Q2: 5,279 shares; 2025Q3: 1,067 shares; 2025Q4: 1,020 shares; 2026Q1: 999 shares 999$310K0.31%-21Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 10,273 shares; 2025Q1: 10,007 shares; 2025Q2: 7,414 shares; 2025Q3: 7,407 shares; 2025Q4: 8,399 shares; 2026Q1: 2,607 shares 2,607$251K0.25%-5,792Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,258 shares; 2025Q1: 3,350 shares; 2025Q2: 8,281 shares; 2025Q3: 8,202 shares; 2025Q4: 9,519 shares; 2026Q1: 2,149 shares 2,149$244K0.24%-7,370Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,752 shares; 2025Q1: 39,139 shares; 2025Q2: 38,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,673 shares 4,673$242K0.24%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 21,127 shares; 2025Q1: 5,800 shares; 2025Q2: 5,861 shares; 2025Q3: 2,156 shares; 2025Q4: 2,206 shares; 2026Q1: 2,129 shares 2,129$201K0.2%-77Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,837 shares 16,837$59.6K0.06%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DOCUDOCUSIGN INC4,971$340Kshares
LYVLIVE NATION ENTERTAINMENT IN1,824$260Kshares
ADBEADOBE INC662$232Kshares
MAMASTERCARD INCORPORATED356$203Kshares
ATAIBECKLEY INCATAIBECKLEY INC16,837$68.9Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000571 base2026-05-06acceptance time not in the bulk data set