Universe · entity
Audent Global Asset Management, LLC
Institutional manager (13F) · CIK 1834874
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $100M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $9M | 13,536 |
| 2 | NVIDIA CORPORATION | $7M | 40,845 |
| 3 | MICROSOFT CORP | $6M | 17,109 |
| 4 | ALPHABET INC | $5M | 18,410 |
| 5 | ISHARES TR | $5M | 46,726 |
| 6 | NETFLIX INC. | $4M | 46,667 |
| 7 | AMAZON COM INC | $4M | 19,271 |
| 8 | ISHARES TR | $4M | 10,675 |
| 9 | STATE STR SPDR S&P MIDCAP 40 | $3M | 4,582 |
| 10 | ISHARES TR | $3M | 11,831 |
| 11 | ISHARES BITCOIN TRUST ETF | $3M | 82,175 |
| 12 | ISHARES TR | $3M | 52,313 |
| 13 | APPLE INC | $3M | 10,263 |
| 14 | ISHARES TR | $3M | 46,958 |
| 15 | ISHARES TR | $3M | 15,185 |
| 16 | META PLATFORMS INC | $2M | 4,302 |
| 17 | GOLDMAN SACHS GROUP INC | $2M | 2,687 |
| 18 | DUOLINGO INC | $2M | 21,700 |
| 19 | APPLIED MATLS INC | $2M | 5,303 |
| 20 | JPMORGAN CHASE & CO | $2M | 6,208 |
| 21 | PAYPAL HLDGS INC | $2M | 33,989 |
| 22 | VANECK ETF TRUST | $1M | 3,481 |
| 23 | COINBASE GLOBAL INC | $1M | 7,842 |
| 24 | ISHARES TR | $1M | 8,989 |
| 25 | SELECT SECTOR SPDR TR | $1M | 17,101 |
| 26 | ANNALY CAPITAL MANAGEMENT IN | $1M | 58,000 |
| 27 | ACCENTURE PLC IRELAND | $1M | 6,000 |
| 28 | SELECT SECTOR SPDR TR | $1M | 7,000 |
| 29 | SELECT SECTOR SPDR TR | $1M | 16,824 |
| 30 | SELECT SECTOR SPDR TR | $1M | 22,000 |
| 31 | WALMART INC | $1M | 8,758 |
| 32 | SELECT SECTOR SPDR TR | $1M | 22,600 |
| 33 | ADVANCED MICRO DEVICES INC | $1M | 5,054 |
| 34 | VANECK ETF TRUST | $947k | 10,760 |
| 35 | ISHARES TR | $885k | 10,731 |
| 36 | SELECT SECTOR SPDR TR | $738k | 9,000 |
| 37 | EXXON MOBIL CORP | $573k | 3,379 |
| 38 | NUSCALE PWR CORP | $483k | 44,600 |
| 39 | EOG RES INC | $434k | 3,000 |
| 40 | VISA INC | $425k | 1,239 |
| 41 | TESLA INC | $422k | 1,135 |
| 42 | UBER TECHNOLOGIES INC | $411k | 5,710 |
| 43 | ISHARES TR | $390k | 3,378 |
| 44 | STARBUCKS CORP | $348k | 3,883 |
| 45 | BOEING CO | $316k | 1,590 |
| 46 | MCDONALDS CORP | $310k | 999 |
| 47 | DISNEY WALT CO | $251k | 2,607 |
| 48 | CITIGROUP INC | $244k | 2,149 |
| 49 | SLB LIMITED | $242k | 4,673 |
| 50 | ROKU INC | $201k | 2,129 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.