Institutions / Audent Global Asset Management, LLC

Audent Global Asset Management, LLC

CIK 1834874 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$158.02M
Positions
52
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF Trโ€”$15.71M22,9719.9%
Alphabet Inc.โ€”$14.70M46,9639.3%
iShares MSCI UAE ETFโ€”$13.87M55,4238.8%
NVIDIA Corpโ€”$10.24M54,8856.5%
Microsoft Corpโ€”$8.08M16,7165.1%
iShares Trโ€”$7.45M77,5294.7%
Amazon.com Incโ€”$5.60M24,2413.5%
Netflix Incโ€”$5.41M57,6653.4%
iShares Bitcoin Trust ETFโ€”$4.82M96,9933.0%
iShares MSCI UAE ETFโ€”$4.80M73,7733.0%
The Goldman Sachs Group, Inc.โ€”$4.60M5,2382.9%
iShares Trโ€”$4.15M24,6172.6%
JPMorgan Chase & Coโ€”$4.10M12,7152.6%
iShares Trโ€”$3.72M67,9662.4%
Meta Platforms Incโ€”$3.58M5,4262.3%
Select Sector SPDR Trโ€”$3.57M23,0002.3%
iShares Trโ€”$3.54M14,3902.2%
SPDR S&P Midcap 400 ETF Trโ€”$3.51M5,7952.2%
Apple Inc.โ€”$3.00M11,0421.9%
Coinbase Global, Inc.โ€”$2.72M12,0191.7%
Select Sector SPDR Trโ€”$2.12M49,6661.3%
Annaly Capital Management Incโ€”$2.04M88,4301.3%
Walmart Inc.โ€”$1.96M725,9811.2%
Select Sector SPDR Trโ€”$1.87M41,1861.2%
iShares Trโ€”$1.86M20,7861.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.