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

Currently, Audent Global Asset Management, LLC holds 46 types of securities in its portfolio with a total value $89.6M. In the most recent quarter, they have increased their positions in MTUM (+5.7K shares, valued at $2.0M), N/A (+6.9K shares, valued at $1.4M), MDY (+890 shares, valued at $627.5K); decreased their positions in MSFT (-7.9K shares, valued at $3.0M), EEM (-24.5K shares, valued at $1.7M), EFA (-16.0K shares, valued at $1.7M); initiated new positions in N/A (+6.9K shares, valued at $1.4M), CAT (+231 shares, valued at $246.0K), DFTX (+5.2K shares, valued at $244.6K).

1M P&L

+3.5M+5.76%

3M P&L

+2.2M+3.59%

HY P&L

+9.1M+16.75%

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/A33.0M

49.7%

2Semiconductors9.6M

14.5%

3Internet Content & Information6.1M

9.2%

Top Industries by Stock Count

1N/A19 stocks

52.8%

2Semiconductors2 stocks

5.6%

3Restaurants2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.6K shares-14.15%2026-06-302026-08-05

NVDA NVIDIA CORPORATION33.9K shares-17.10%2026-06-302026-08-05

GOOGL ALPHABET INC17.1K shares-7.14%2026-06-302026-08-05

MTUM ISHARES TR16.4K shares53.71%2026-06-302026-08-05

AMZN AMAZON COM INC17.6K shares-8.80%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC5.7K shares8.00%2026-06-302026-08-05

IWM ISHARES TR13.6K shares14.81%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 405.5K shares19.42%2026-06-302026-08-05

Sponsored

MSFT MICROSOFT CORP9.2K shares-46.41%2026-06-302026-08-05

AAPL APPLE INC11.3K shares10.10%2026-06-302026-08-05

EFA ISHARES TR30.7K shares-34.24%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.41.7K shares-10.63%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC4.9K shares-3.82%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF78.5K shares-4.50%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC2.4K shares-10.27%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC3.8K shares-10.99%2026-06-302026-08-05

Sponsored

IYH ISHARES TR28.8K shares-38.57%2026-06-302026-08-05

EEM ISHARES TR27.8K shares-46.91%2026-06-302026-08-05

IBB ISHARES TR9.2K shares-39.63%2026-06-302026-08-05

ADOBE INC ADOBE INC6.9K sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares-33.15%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR22.6K shares34.41%2026-06-302026-08-05

IEO ISHARES TR11.0K shares21.83%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR21.5K shares25.47%2026-06-302026-08-05

Sponsored

WMT WALMART INC8.8K shares0.00%2026-06-302026-08-05

ICF ISHARES TR14.3K shares33.69%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR5.0K shares-28.57%2026-06-302026-08-05

XLB SELECT SECTOR SPDR TR16.0K shares-27.27%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR17.6K shares-22.12%2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.0K shares0.00%2026-06-302026-08-05

C CITIGROUP INC5.0K shares132.01%2026-06-302026-08-05

TSLA TESLA INC1.3K shares16.48%2026-06-302026-08-05

Sponsored

XLP SELECT SECTOR SPDR TR6.5K shares-27.78%2026-06-302026-08-05

OIH VANECK ETF TRUST1.4K shares-60.90%2026-06-302026-08-05

VISA INC VISA INC1.4K shares9.93%2026-06-302026-08-05

IYR ISHARES TR4.1K shares22.47%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP3.0K shares-10.12%2026-06-302026-08-05

SBUX STARBUCKS CORP3.9K shares0.00%2026-06-302026-08-05

EOG EOG RES INC2.8K shares-8.00%2026-06-302026-08-05

BA BOEING CO1.6K shares0.13%2026-06-302026-08-05

Sponsored

ROKU ROKU INC2.1K shares0.14%2026-06-302026-08-05

CAT CATERPILLAR INC231 sharesnew addition2026-06-302026-08-05

DFTX DEFINIUM THERAPEUTICS INC5.2K sharesnew addition2026-06-302026-08-05

MCD MCDONALDS CORP851 shares-14.81%2026-06-302026-08-05

SLB SLB LIMITED4.7K shares0.00%2026-06-302026-08-05

SNXFX ATAIBECKLEY INC16.8K shares0.00%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T

-14.15%

Shares11.6K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-17.10%

Shares33.9K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-7.14%

Shares17.1K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

53.71%

Shares16.4K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-8.80%

Shares17.6K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

8.00%

Shares5.7K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

14.81%

Shares13.6K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

19.42%

Shares5.5K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-46.41%

Shares9.2K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

10.10%

Shares11.3K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-34.24%

Shares30.7K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-10.63%

Shares41.7K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-3.82%

Shares4.9K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

-4.50%

Shares78.5K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-10.27%

Shares2.4K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-10.99%

Shares3.8K

Event2026-06-30

Filed2026-08-05

IYH

ISHARES TR

-38.57%

Shares28.8K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

-46.91%

Shares27.8K

Event2026-06-30

Filed2026-08-05

IBB

ISHARES TR

-39.63%

Shares9.2K

Event2026-06-30

Filed2026-08-05

ADOBE INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-33.15%

Shares4.2K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

34.41%

Shares22.6K

Event2026-06-30

Filed2026-08-05

IEO

ISHARES TR

21.83%

Shares11.0K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

25.47%

Shares21.5K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

ICF

ISHARES TR

33.69%

Shares14.3K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

-28.57%

Shares5.0K

Event2026-06-30

Filed2026-08-05

XLB

SELECT SECTOR SPDR TR

-27.27%

Shares16.0K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

-22.12%

Shares17.6K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

132.01%

Shares5.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

16.48%

Shares1.3K

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

-27.78%

Shares6.5K

Event2026-06-30

Filed2026-08-05

OIH

VANECK ETF TRUST

-60.90%

Shares1.4K

Event2026-06-30

Filed2026-08-05

VISA INC

9.93%

Shares1.4K

Event2026-06-30

Filed2026-08-05

IYR

ISHARES TR

22.47%

Shares4.1K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-10.12%

Shares3.0K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

-8.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

BOEING CO

0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-05

ROKU

ROKU INC

0.14%

Shares2.1K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

New

Shares231

Event2026-06-30

Filed2026-08-05

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-14.81%

Shares851

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

SNXFX

ATAIBECKLEY INC

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available