Latest Audent Global Asset Management, LLC Stock Portfolio

Audent Global Asset Management, LLC Performance:

2025 Q4: -15.45%YTD: -6.52%2024: 14.61%

Performance for 2025 Q4 is -15.45%, and YTD is -6.52%, and 2024 is 14.61%.

About Audent Global Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-03-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Audent Global Asset Management, LLC reported an equity portfolio of $158 Millions as of 31 Dec, 2025.

The top stock holdings of Audent Global Asset Management, LLC are SPY, GOOG, IBCE. The fund has invested 9.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), PAYPAL HLDGS INC (PYPL) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), APPLE INC (AAPL) and EXXON MOBIL CORP (XOM). Audent Global Asset Management, LLC opened new stock positions in ANNALY CAPITAL MANAGEMENT IN (NLY), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), COINBASE GLOBAL INC (COIN) and STARBUCKS CORP (SBUX).

Audent Global Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Audent Global Asset Management, LLC made a return of -15.45% in the last quarter. In trailing 12 months, it's portfolio return was -6.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
annaly capital management in	2,039,190
select sector spdr tr	1,867,800
vaneck etf trust	1,043,280
nuscale pwr corp	765,561
live nation entertainment in	259,920

New stocks bought by Audent Global Asset Management, LLC

Additions

Ticker	% Inc.
walmart inc	8,189
coinbase global inc	362
starbucks corp	89.56
ishares tr	47.98
select sector spdr tr	21.14
select sector spdr tr	16.87
citigroup inc	16.06
uber technologies inc	15.49

Additions to existing portfolio by Audent Global Asset Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-51.78
select sector spdr tr	-50.00
select sector spdr tr	-39.43
apple inc	-11.3
exxon mobil corp	-10.03
adobe inc	-7.41
mastercard incorporated	-6.32
eog res inc	-6.18

Audent Global Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wheels up experience inc	-29,825
paypal hldgs inc	-1,058,810
lululemon athletica inc	-2,575,360
nike inc	-921,772

Audent Global Asset Management, LLC got rid off the above stocks

Sector Distribution

Audent Global Asset Management, LLC has about 50.2% of it's holdings in Others sector.

Sector	%
Others	50.2
Technology	17.1
Communication Services	15.9
Financial Services	8.4
Consumer Cyclical	4.6
Real Estate	1.3
Consumer Defensive	1.2

Market Cap. Distribution

Audent Global Asset Management, LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.2
MEGA-CAP	42.5
LARGE-CAP	6.5

Stocks belong to which Index?

About 45.4% of the stocks held by Audent Global Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	45.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	78.9 %
XLB	select sector spdr tr	76.6 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	39.1 %
AMD	advanced micro devices inc	32.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
XLB	select sector spdr tr	2.7 M
XLB	select sector spdr tr	1.1 M
XLB	select sector spdr tr	1.0 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
WMT	walmart inc	-95.0 %
COIN	coinbase global inc	-23.0 %
ATAI	atai beckley nv	-22.7 %
	ishares bitcoin trust etf	-22.7 %
NFLX	netflix inc	-21.0 %

Top 5 Losers ($)		$
WMT	walmart inc	-36.9 M
NFLX	netflix inc	-1.4 M
	ishares bitcoin trust etf	-1.4 M
COIN	coinbase global inc	-0.8 M
MSFT	microsoft corp	-0.5 M

Audent Global Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Audent Global Asset Management, LLC

Audent Global Asset Management, LLC has 52 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Audent Global Asset Management, LLC last quarter.

Last Reported on: 10 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.90	11,042	3,001,880	reduced	-11.3

AAXJ	ishares tr	1.17	20,786	1,855,390	added	6.61

ACN	accenture plc ireland	1.02	6,000	1,609,800	unchanged	0.00

ADBE	adobe inc	0.15	662	231,693	reduced	-7.41

AMAT	applied matls inc	1.00	6,175	1,586,910	reduced	-5.33

AMD	advanced micro devices inc	0.74	5,436	1,164,170	reduced	-1.58

AMZN	amazon com inc	3.54	24,241	5,595,350	added	6.89

ATAI	atai beckley nv	0.04	16,837	68,863	unchanged	0.00

BA	boeing co	0.23	1,686	366,064	reduced	-5.55

BUZZ	vaneck etf trust	0.85	4,702	1,338,870	added	12.33

BUZZ	vaneck etf trust	0.66	14,114	1,043,280	new

C	citigroup inc	0.70	9,519	1,110,720	added	16.06

COIN	coinbase global inc	1.72	12,019	2,717,980	added	362

DIS	disney walt co	0.61	8,399	961,920	added	13.39

DOCU	docusign inc	0.22	4,971	340,016	reduced	-1.62

EOG	eog res inc	0.22	3,279	344,328	reduced	-6.18

GOOG	alphabet inc	9.30	46,963	14,699,300	added	12.02

GS	goldman sachs group inc	2.91	5,238	4,603,920	added	10.07

IBCE	ishares tr	8.78	55,423	13,872,800	added	47.98

IJR	ishares tr	4.71	77,529	7,445,090	added	10.4