Fund · CIK 1834874
Audent Global Asset Management, LLC
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$89.6M −11%
Positions46
Opened · sold out3 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 9.7% | $8.7M | 11,621 | Cut −14% |
| NVDANvidia CorpCOM | 7.6% | $6.8M | 33,860 | Cut −17% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 6.8% | $6.1M | 17,095 | Cut −7% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 6.3% | $5.6M | 16,409 | Added +54% |
| AMZNAmazon.Com IncCOM | 4.7% | $4.2M | 17,576 | Cut −9% |
| AMATApplied Materials IncStock | 4.6% | $4.1M | 5,727 | Added +8% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 4.6% | $4.1M | 13,583 | Added +15% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 4.3% | $3.9M | 5,472 | Added +19% |
| MSFTMicrosoft CorpCOM | 3.8% | $3.4M | 9,169 | Cut −46% |
| AAPLApple IncCOM | 3.7% | $3.3M | 11,300 | Added +10% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 3.6% | $3.2M | 30,726 | Cut −34% |
| NFLXNetflix IncCOM | 3.3% | $3.0M | 41,706 | Cut −11% |
| AMDAdvanced Micro DevicesStock | 3.2% | $2.8M | 4,861 | Cut −4% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 2.9% | $2.6M | 78,476 | Cut −5% |
| GSGoldman Sachs Group IncStock | 2.7% | $2.4M | 2,411 | Cut −10% |
| METAMeta Platforms Inc-Class ACL A | 2.4% | $2.2M | 3,829 | Cut −11% |
| IYHIshares U.S. Healthcare ETFUS HLTHCARE ETF | 2.2% | $1.9M | 28,844 | Cut −39% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 2.1% | $1.9M | 27,773 | Cut −47% |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 1.9% | $1.7M | 9,167 | Cut −40% |
| ADBEAdobe IncCOM | 1.6% | $1.4M | 6,936 | New |
| JPMJpmorgan Chase & CoCOM | 1.5% | $1.4M | 4,150 | Cut −33% |
| XLFSs Financial Select SectorSTATE STREET FIN | 1.4% | $1.2M | 22,613 | Added +34% |
| IEOIshares U.S. Oil & Gas ExploETF | 1.3% | $1.2M | 10,951 | Added +22% |
| XLESs Energy Select SectorST STR ENERG ETF | 1.3% | $1.1M | 21,456 | Added +25% |
| WMTWalmart IncCOM | 1.1% | $992K | 8,758 | Held |
| ICFIshares Select U.S. REIT ETFSELECT US REIT | 1.1% | $970K | 14,346 | Added +34% |
| XLISs Industrial Select SectorSTATE STREET IND | 1.0% | $926K | 5,000 | Cut −29% |
| XLBSs Materials Select SectorST STR MATER ETF | 0.9% | $813K | 16,000 | Cut −27% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.9% | $798K | 17,600 | Cut −22% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.8% | $747K | 6,000 | Held |
| CCitigroup IncStock | 0.8% | $698K | 4,986 | Added +132% |
| TSLATesla IncCOM | 0.6% | $556K | 1,322 | Added +16% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.6% | $540K | 6,500 | Cut −28% |
| OIHVaneck Oil Services ETFOIL SERVICES ETF | 0.6% | $506K | 1,361 | Cut −61% |
| VVisa Inc-Class A SharesCOM CL A | 0.5% | $467K | 1,362 | Added +10% |
| IYRIshares US Real Estate ETFU.S. REAL ES ETF | 0.5% | $423K | 4,137 | Added +22% |
| Exxon Mobil CorpStock | 0.5% | $415K | 3,037 | Cut −10% |
| SBUXStarbucks CorpStock | 0.4% | $397K | 3,883 | Held |
| EOGEog Resources IncStock | 0.4% | $358K | 2,760 | Cut −8% |
| BABoeing Co/TheStock | 0.4% | $345K | 1,592 | Held |
| ROKURoku IncStock | 0.3% | $295K | 2,132 | Held |
| CATCaterpillar IncCOM | 0.3% | $246K | 231 | New |
| DFTXDefinium Therapeutics IncCOM SHS | 0.3% | $245K | 5,200 | New |
| MCDMcdonald'S CorpStock | 0.3% | $230K | 851 | Cut −15% |
| SLBSlb LtdStock | 0.2% | $219K | 4,673 | Held |
| Ataibeckley IncCOM SHS | 0.1% | $88.7K | 16,837 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DUOLDuolingoCL A COM | 2.1% | $2.1M |
| PYPLPaypal Holdings IncStock | 1.5% | $1.5M |
| COINCoinbase Global Inc -Class AStock | 1.4% | $1.4M |
| NLYAnnaly Capital Management inCOM NEW | 1.3% | $1.3M |
| REMXVaneck Rar Earth Nd Stg-UsdiRARE EAR STR ETF | 0.9% | $947K |
| SMRNuscale Power CorpStock | 0.5% | $483K |
| UBERUber Technologies IncStock | 0.4% | $411K |
| DISWalt Disney Co/TheStock | 0.3% | $251K |