Audent Global Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 62.8%; sector active share 38.4% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.7% | $40,933,142 |
| Technology | 25.2% | $22,598,117 |
| Communication Services | 12.9% | $11,538,399 |
| Financial Services | 6.9% | $6,174,242 |
| Consumer Cyclical | 6.0% | $5,371,932 |
| Consumer Defensive | 1.1% | $991,931 |
| Energy | 1.1% | $990,519 |
| Industrials | 0.7% | $590,611 |
| Healthcare | 0.4% | $333,338 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | +5,789 | 22,613 | $1,212,282 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | +5,734 | 16,409 | $5,625,497 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +4,355 | 21,456 | $1,139,528 | |
| ICF | iShares Select U.S. REIT ETF | +3,615 | 14,346 | $970,219 | |
| C | Citigroup Inc | +2,837 | 4,986 | $697,840 | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | +1,962 | 10,951 | $1,202,748 | |
| IWM | iShares Russell 2000 ETF | +1,752 | 13,583 | $4,081,012 | |
| AAPL | Apple Inc. | +1,037 | 11,300 | $3,269,768 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +890 | 5,472 | $3,848,676 | |
| IYR | iShares U.S. Real Estate ETF | +759 | 4,137 | $423,008 | |
| AMAT | Applied Materials Inc | +424 | 5,727 | $4,140,621 | |
| TSLA | Tesla, Inc. | +187 | 1,322 | $556,033 | |
| V | Visa Inc. | +123 | 1,362 | $467,288 | |
| ROKU | Roku, Inc | +3 | 2,132 | $294,514 | |
| BA | Boeing Co | +2 | 1,592 | $344,620 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | −24,540 | 27,773 | $1,899,950 | |
| IYH | iShares U.S. Healthcare ETF | −18,114 | 28,844 | $1,932,836 | |
| EFA | iShares MSCI EAFE ETF | −16,000 | 30,726 | $3,191,816 | |
| MSFT | Microsoft Corp | −7,940 | 9,169 | $3,420,220 | |
| NVDA | Nvidia Corp | −6,985 | 33,860 | $6,775,047 | |
| — | −6,018 | 9,167 | $1,743,471 | ||
| — | −6,000 | 16,000 | $813,280 | ||
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −5,000 | 17,600 | $797,984 | |
| NFLX | Netflix Inc | −4,961 | 41,706 | $2,977,808 | |
| IBIT | iShares Bitcoin Trust ETF | −3,699 | 78,476 | $2,612,466 | |
| — | −2,500 | 6,500 | $539,955 | ||
| OIH | VanEck Oil Services ETF | −2,120 | 1,361 | $506,332 | |
| JPM | Jpmorgan Chase & Co | −2,058 | 4,150 | $1,358,419 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −2,000 | 5,000 | $926,150 | |
| SPY | Spdr S&P 500 ETF Trust | −1,915 | 11,621 | $8,678,214 | |
| AMZN | Amazon Com Inc | −1,695 | 17,576 | $4,189,063 | |
| GOOGL | Alphabet Inc. | −1,315 | 17,095 | $6,109,240 | |
| META | Meta Platforms, Inc. | −473 | 3,829 | $2,156,837 | |
| XOM | ExxonMobil Holdings Corp | −342 | 3,037 | $415,218 | |
| GS | Goldman Sachs Group Inc | −276 | 2,411 | $2,438,413 | |
| EOG | Eog Resources Inc | −240 | 2,760 | $358,054 | |
| AMD | Advanced Micro Devices Inc | −193 | 4,861 | $2,823,803 | |
| MCD | Mcdonalds Corp | −148 | 851 | $230,033 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUOL | Duolingo, Inc. | 21,700 | $2,138,969 | |
| PYPL | PayPal Holdings, Inc. | 33,989 | $1,537,322 | |
| COIN | Coinbase Global, Inc. | 7,842 | $1,369,291 | |
| NLY | Annaly Capital Management Inc | 58,000 | $1,226,700 | |
| REMX | VanEck Rare Earth and Strategic Metals ETF | 10,760 | $946,880 | |
| SMR | NUSCALE POWER Corp | 44,600 | $483,464 | |
| UBER | Uber Technologies, Inc | 5,710 | $410,720 | |
| DIS | Walt Disney Co | 2,607 | $251,262 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,621 | $8,678,214 | 9.69% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,860 | $6,775,047 | 7.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,095 | $6,109,240 | 6.82% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Added | 16,409 | $5,625,497 | 6.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,576 | $4,189,063 | 4.68% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 5,727 | $4,140,621 | 4.63% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 13,583 | $4,081,012 | 4.56% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 5,472 | $3,848,676 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,169 | $3,420,220 | 3.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,300 | $3,269,768 | 3.65% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 30,726 | $3,191,816 | 3.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 41,706 | $2,977,808 | 3.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,861 | $2,823,803 | 3.15% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 78,476 | $2,612,466 | 2.92% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,411 | $2,438,413 | 2.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,829 | $2,156,837 | 2.41% | |
| IYH |
iShares U.S. Healthcare ETF
|
Reduced | 28,844 | $1,932,836 | 2.16% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 27,773 | $1,899,950 | 2.12% | |
|
|
Reduced | 9,167 | $1,743,471 | 1.95% | ||
| ADBE |
Adobe Inc.
Technology
|
NEW | 6,936 | $1,422,018 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,150 | $1,358,419 | 1.52% | |
| XLF |
State Street Corp
Financial Services
|
Added | 22,613 | $1,212,282 | 1.35% | |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF
|
Added | 10,951 | $1,202,748 | 1.34% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 21,456 | $1,139,528 | 1.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 8,758 | $991,931 | 1.11% | |
| ICF |
iShares Select U.S. REIT ETF
|
Added | 14,346 | $970,219 | 1.08% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 5,000 | $926,150 | 1.03% | |
|
|
Reduced | 16,000 | $813,280 | 0.91% | ||
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 17,600 | $797,984 | 0.89% | |
| ACN |
Accenture plc
Technology
|
Held | 6,000 | $746,640 | 0.83% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,986 | $697,840 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,322 | $556,033 | 0.62% | |
|
|
Reduced | 6,500 | $539,955 | 0.60% | ||
| OIH |
VanEck Oil Services ETF
|
Reduced | 1,361 | $506,332 | 0.57% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,362 | $467,288 | 0.52% | |
| IYR |
iShares U.S. Real Estate ETF
|
Added | 4,137 | $423,008 | 0.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,037 | $415,218 | 0.46% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 3,883 | $396,803 | 0.44% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 2,760 | $358,054 | 0.40% | |
| BA |
Boeing Co
Industrials
|
Added | 1,592 | $344,620 | 0.38% | |
| ROKU |
Roku, Inc
Communication Services
|
Added | 2,132 | $294,514 | 0.33% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 231 | $245,991 | 0.27% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
NEW | 5,200 | $244,608 | 0.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 851 | $230,033 | 0.26% | |
| SLB |
Slb Limited
Energy
|
Held | 4,673 | $217,247 | 0.24% | |
|
|
Held | 16,837 | $88,730 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.