Audent Global Asset Management, LLC
CIK 0001834874
Annualised vol
12.320143%
Beta
0.592173
HHI
435.628421
Top-10 weight
56.020042%
VaR 95%
1.2867%
VaR 99%
2.150667%
Max drawdown
22.537772%
Matched value
46.484187%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 33,860 | 40,845 | -17.1% | 6,775,047 |
| GOOGL | REDUCED | 17,095 | 18,410 | -7.14% | 6,109,240 |
| AMZN | REDUCED | 17,576 | 19,271 | -8.8% | 4,189,064 |
| MSFT | REDUCED | 9,169 | 17,109 | -46.41% | 3,420,220 |
| AAPL | ADDED | 11,300 | 10,263 | 10.1% | 3,269,768 |
| NFLX | REDUCED | 41,706 | 46,667 | -10.63% | 2,977,808 |
| AMD | REDUCED | 4,861 | 5,054 | -3.82% | 2,823,804 |
| IBIT | REDUCED | 78,476 | 82,175 | -4.5% | 2,612,466 |
| GS | REDUCED | 2,411 | 2,687 | -10.27% | 2,438,413 |
| META | REDUCED | 3,829 | 4,302 | -10.99% | 2,156,837 |
| ADBE | NEW | 6,936 | - | - | 1,422,019 |
| JPM | REDUCED | 4,150 | 6,208 | -33.15% | 1,358,420 |
| WMT | UNCHANGED | 8,758 | 8,758 | 0.0% | 991,931 |
| C | ADDED | 4,986 | 2,149 | 132.01% | 697,841 |
| TSLA | ADDED | 1,322 | 1,135 | 16.48% | 556,033 |
| V | ADDED | 1,362 | 1,239 | 9.93% | 467,289 |
| SBUX | UNCHANGED | 3,883 | 3,883 | 0.0% | 396,804 |
| BA | ADDED | 1,592 | 1,590 | 0.13% | 344,620 |
| ROKU | ADDED | 2,132 | 2,129 | 0.14% | 294,514 |
| CAT | NEW | 231 | - | - | 245,992 |
| DFTX | NEW | 5,200 | - | - | 244,608 |
| MCD | REDUCED | 851 | 999 | -14.81% | 230,034 |
| SLB | UNCHANGED | 4,673 | 4,673 | 0.0% | 218,626 |
| DUOL | CLOSED OUT | 0 | 21,700 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 7,842 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 5,710 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,700,314 | 9.72 | 11621.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,775,047 | 7.57 | 33860.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,109,240 | 6.82 | 17095.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,625,497 | 6.28 | 16409.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,189,064 | 4.68 | 17576.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,140,621 | 4.62 | 5727.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,081,012 | 4.56 | 13583.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,857,988 | 4.31 | 5472.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,420,220 | 3.82 | 9169.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,269,768 | 3.65 | 11300.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,191,817 | 3.56 | 30726.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,977,808 | 3.33 | 41706.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,823,804 | 3.15 | 4861.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,612,466 | 2.92 | 78476.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,438,413 | 2.72 | 2411.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,156,837 | 2.41 | 3829.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,932,836 | 2.16 | 28844.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,899,951 | 2.12 | 27773.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,743,472 | 1.95 | 9167.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1,422,019 | 1.59 | 6936.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,358,420 | 1.52 | 4150.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,212,283 | 1.35 | 22613.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 1,202,748 | 1.34 | 10951.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,139,528 | 1.27 | 21456.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 991,931 | 1.11 | 8758.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 970,220 | 1.08 | 14346.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 926,150 | 1.03 | 5000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 813,280 | 0.91 | 16000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 797,984 | 0.89 | 17600.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 746,640 | 0.83 | 6000.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 697,841 | 0.78 | 4986.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 556,033 | 0.62 | 1322.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 539,955 | 0.6 | 6500.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 506,333 | 0.57 | 1361.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 467,289 | 0.52 | 1362.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 423,008 | 0.47 | 4137.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 415,219 | 0.46 | 3037.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 396,804 | 0.44 | 3883.0 |
| - | EOG RES INC | COM | 26875P101 | 358,055 | 0.4 | 2760.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 344,620 | 0.38 | 1592.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 294,514 | 0.33 | 2132.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 245,992 | 0.27 | 231.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 244,608 | 0.27 | 5200.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 230,034 | 0.26 | 851.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 218,626 | 0.24 | 4673.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 88,731 | 0.1 | 16837.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 89,555,040 | 46 | 12.320143 | 0.592173 | 22.537772 |
| 2026-03-31 | 2026-05-06 | 100,190,380 | 51 | 11.512905 | 0.551505 | 22.024758 |
| 2025-12-31 | 2026-03-10 | 158,022,229 | 52 | 11.326061 | 0.545688 | 21.898319 |
| 2025-09-30 | 2025-11-04 | 137,532,344 | 51 | 12.103017 | 0.585321 | 23.379023 |
| 2025-03-31 | 2025-04-28 | 121,212,904 | 50 | 13.97189 | 0.67946 | 25.695071 |
| 2024-12-31 | 2025-03-04 | 153,693,928 | 50 | 15.621348 | 0.749696 | 29.57329 |