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The Analysis of Audent Global Asset Management, LLC's Holdings & P&L

Currently, Audent Global Asset Management, LLC holds 51 types of securities in its portfolio with a total value $100.2M. In the most recent quarter, they have increased their positions in DUOL (+21.7K shares, valued at $2.1M), PYPL (+34.0K shares, valued at $1.5M), SLB (+4.7K shares, valued at $241.5K); decreased their positions in WMT (-717.2K shares, valued at $89.3M), MTUM (-44.7K shares, valued at $16.6M), N/A (-28.6K shares, valued at $8.2M); initiated new positions in DUOL (+21.7K shares, valued at $2.1M), PYPL (+34.0K shares, valued at $1.5M), SLB (+4.7K shares, valued at $241.5K).

1M P&L

+3.0M+3.18%

3M P&L

+7.4M+8.03%

HY P&L

+6.2M+6.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.1M

51.1%

2Semiconductors8.2M

8.8%

3Software - Infrastructure6.3M

6.9%

Top Industries by Stock Count

1N/A20 stocks

43.5%

2Entertainment3 stocks

6.5%

3Semiconductors2 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T13.5K shares-41.07%2026-03-312026-05-06

NVDA NVIDIA CORPORATION40.8K shares-25.58%2026-03-312026-05-06

MSFT MICROSOFT CORP17.1K shares2.35%2026-03-312026-05-06

ALPHABET INC ALPHABET INC18.4K shares-60.80%2026-03-312026-05-06

EFA ISHARES TR46.7K shares-39.73%2026-03-312026-05-06

NFLX NETFLIX INC.46.7K shares-19.07%2026-03-312026-05-06

AMZN AMAZON COM INC19.3K shares-20.50%2026-03-312026-05-06

MTUM ISHARES TR10.7K shares-80.74%2026-03-312026-05-06

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MDY STATE STR SPDR S&P MIDCAP 404.6K shares-20.93%2026-03-312026-05-06

IWM ISHARES TR11.8K shares-17.78%2026-03-312026-05-06

IBIT ISHARES BITCOIN TRUST ETF82.2K shares-15.28%2026-03-312026-05-06

EEM ISHARES TR52.3K shares-23.03%2026-03-312026-05-06

AAPL APPLE INC10.3K shares-7.05%2026-03-312026-05-06

IYH ISHARES TR47.0K shares-36.35%2026-03-312026-05-06

IBB ISHARES TR15.2K shares-38.31%2026-03-312026-05-06

META META PLATFORMS INC4.3K shares-20.72%2026-03-312026-05-06

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GS GOLDMAN SACHS GROUP INC2.7K shares-48.70%2026-03-312026-05-06

DUOL DUOLINGO INC21.7K sharesnew addition2026-03-312026-05-06

AMAT APPLIED MATLS INC5.3K shares-14.12%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO6.2K shares-51.18%2026-03-312026-05-06

PYPL PAYPAL HLDGS INC34.0K sharesnew addition2026-03-312026-05-06

OIH VANECK ETF TRUST3.5K shares-25.97%2026-03-312026-05-06

COIN COINBASE GLOBAL INC7.8K shares-34.75%2026-03-312026-05-06

IEO ISHARES TR9.0K shares-56.75%2026-03-312026-05-06

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XLE SELECT SECTOR SPDR TR17.1K shares-38.22%2026-03-312026-05-06

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN58.0K shares-34.41%2026-03-312026-05-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.0K shares0.00%2026-03-312026-05-06

XLI SELECT SECTOR SPDR TR7.0K shares-69.57%2026-03-312026-05-06

XLF SELECT SECTOR SPDR TR16.8K shares-28.77%2026-03-312026-05-06

XLB SELECT SECTOR SPDR TR22.0K shares-46.58%2026-03-312026-05-06

WMT WALMART INC8.8K shares-98.79%2026-03-312026-05-06

XLU SELECT SECTOR SPDR TR22.6K shares-54.50%2026-03-312026-05-06

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AMD ADVANCED MICRO DEVICES INC5.1K shares-7.03%2026-03-312026-05-06

REMX VANECK ETF TRUST10.8K shares-23.76%2026-03-312026-05-06

ICF ISHARES TR10.7K shares-28.74%2026-03-312026-05-06

XLP SELECT SECTOR SPDR TR9.0K shares-57.30%2026-03-312026-05-06

XOM EXXON MOBIL CORP3.4K shares-1.92%2026-03-312026-05-06

SMR NUSCALE PWR CORP44.6K shares-17.45%2026-03-312026-05-06

EOG EOG RES INC3.0K shares-8.51%2026-03-312026-05-06

V VISA INC1.2K shares-16.51%2026-03-312026-05-06

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TSLA TESLA INC1.1K shares-21.24%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC5.7K shares-32.98%2026-03-312026-05-06

IYR ISHARES TR3.4K shares-21.93%2026-03-312026-05-06

SBUX STARBUCKS CORP3.9K shares-58.38%2026-03-312026-05-06

BA BOEING CO1.6K shares-5.69%2026-03-312026-05-06

MCD MCDONALDS CORP999 shares-2.06%2026-03-312026-05-06

DIS DISNEY WALT CO2.6K shares-68.96%2026-03-312026-05-06

CITIGROUP INC CITIGROUP INC2.1K shares-77.42%2026-03-312026-05-06

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SLB SLB LIMITED4.7K sharesnew addition2026-03-312026-05-06

ROKU ROKU INC2.1K shares-3.49%2026-03-312026-05-06

ATAIBECKLEY INC ATAIBECKLEY INC16.8K sharesnew addition2026-03-312026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

-41.07%

Shares13.5K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-25.58%

Shares40.8K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

2.35%

Shares17.1K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-60.80%

Shares18.4K

Event2026-03-31

Filed2026-05-06

EFA

ISHARES TR

-39.73%

Shares46.7K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

-19.07%

Shares46.7K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-20.50%

Shares19.3K

Event2026-03-31

Filed2026-05-06

MTUM

ISHARES TR

-80.74%

Shares10.7K

Event2026-03-31

Filed2026-05-06

MDY

STATE STR SPDR S&P MIDCAP 40

-20.93%

Shares4.6K

Event2026-03-31

Filed2026-05-06

IWM

ISHARES TR

-17.78%

Shares11.8K

Event2026-03-31

Filed2026-05-06

IBIT

ISHARES BITCOIN TRUST ETF

-15.28%

Shares82.2K

Event2026-03-31

Filed2026-05-06

EEM

ISHARES TR

-23.03%

Shares52.3K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-7.05%

Shares10.3K

Event2026-03-31

Filed2026-05-06

IYH

ISHARES TR

-36.35%

Shares47.0K

Event2026-03-31

Filed2026-05-06

IBB

ISHARES TR

-38.31%

Shares15.2K

Event2026-03-31

Filed2026-05-06