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Audent Global Asset Management, LLC

All holdings · as of Dec 31, 2025

52 positions

CompanyClassValueShares% of portfolio
ATAI BECKLEY NV$68.9K16,8370.0%
Mastercard Inc$203.2K3560.1%
ADOBE INC.$231.7K6620.1%
ROKU, INC$239.3K2,2060.2%
LIVE NATION ENTERTAINMENT INC$259.9K1,8240.2%
MCDONALD'S CORP$311.7K1,0200.2%
Docusign Inc$340.0K4,9710.2%
EOG RESOURCES INC$344.3K3,2790.2%
The Boeing Company$366.1K1,6860.2%
ISHARES TR$406.3K4,3270.3%
EXXON MOBIL CORP$414.6K3,4450.3%
Visa Inc$520.5K1,4840.3%
Tesla Inc$648.0K1,4410.4%
Uber Technologies, Inc$696.1K8,5200.4%
NUSCALE POWER Corp$765.6K54,0270.5%
STARBUCKS CORP$785.7K9,3300.5%
ISHARES TR$898.5K15,0580.6%
Walt Disney Co$961.9K8,3990.6%
VANECK ETF TRUST$1.04M14,1140.7%
CITIGROUP INC$1.11M9,5190.7%
ADVANCED MICRO DEVICES INC$1.16M5,4360.7%
SELECT SECTOR SPDR TR$1.29M23,6190.8%
VANECK ETF TRUST$1.34M4,7020.8%
APPLIED MATERIALS INC /DE$1.59M6,1751.0%
Accenture plc$1.61M6,0001.0%
SELECT SECTOR SPDR TR$1.64M21,0781.0%
SELECT SECTOR SPDR TR$1.77M27,6801.1%
ISHARES TR$1.86M20,7861.2%
SELECT SECTOR SPDR TR$1.87M41,1861.2%
Walmart Inc.$1.96M725,9811.2%
Annaly Capital Management Inc$2.04M88,4301.3%
SELECT SECTOR SPDR TR$2.12M49,6661.3%
Coinbase Global, Inc.$2.72M12,0191.7%
Apple Inc.$3.00M11,0421.9%
SPDR S&P MIDCAP 400 ETF TR$3.51M5,7952.2%
ISHARES TR$3.54M14,3902.2%
SELECT SECTOR SPDR TR$3.57M23,0002.3%
Meta Platforms Inc$3.58M5,4262.3%
ISHARES TR$3.72M67,9662.4%
JPMORGAN CHASE & CO$4.10M12,7152.6%
ISHARES TR$4.15M24,6172.6%
THE GOLDMAN SACHS GROUP, INC.$4.60M5,2382.9%
iShares MSCI UAE ETF$4.80M73,7733.0%
ISHARES BITCOIN TRUST ETF$4.82M96,9933.0%
Netflix Inc$5.41M57,6653.4%
Amazon.com Inc$5.60M24,2413.5%
ISHARES TR$7.45M77,5294.7%
MICROSOFT CORP$8.08M16,7165.1%
NVIDIA Corp$10.24M54,8856.5%
iShares MSCI UAE ETF$13.87M55,4238.8%
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