2026 Q2 Portfolio Activity
In 2026 Q2, Audent Global Asset Management, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was ADOBE INC, now representing 1.59% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 8.0%. The fund also reduced its exposure to MICROSOFT CORP by 46.4%.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
SPY (9.7%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Audent Global Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.72% | 8.81% |
#1
Prev: #1
|
6.4 |
—
|
-1,915 | -14.1% |
P
S
|
11,621 | $8,700,314 |
$436.24
+76.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.57% | 7.11% |
#2
Prev: #2
|
5.0 |
—
|
-6,985 | -17.1% |
P
S
|
33,860 | $6,775,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.82% | 5.28% |
#3
1
Prev: #4
|
4.2 |
—
|
-1,315 | -7.1% |
P
S
|
17,095 | $6,109,240 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.28% | 3.96% |
#4
4
Prev: #8
|
6.0 |
—
|
5,734 | 53.7% |
P
S
|
16,409 | $5,625,497 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.68% | 4.01% |
#5
2
Prev: #7
|
2.9 |
—
|
-1,695 | -8.8% |
P
S
|
17,576 | $4,189,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.62% | 1.97% |
#6
13
Prev: #19
|
3.8 |
—
|
424 | 8.0% |
P
S
|
5,727 | $4,140,621 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 4.56% | 3.37% |
#7
3
Prev: #10
|
3.8 |
—
|
1,752 | 14.8% |
P
S
|
13,583 | $4,081,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 4.31% | 3.38% |
#8
1
Prev: #9
|
3.7 |
—
|
890 | 19.4% |
P
S
|
5,472 | $3,857,988 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 6.32% |
#9
6
Prev: #3
|
1.5 |
—
|
-7,940 | -46.4% |
P
S
|
9,169 | $3,420,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.65% | 2.94% |
#10
3
Prev: #13
|
3.5 |
—
|
1,037 | 10.1% |
P
S
|
11,300 | $3,269,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 3.56% | 4.53% |
#11
6
Prev: #5
|
1.4 |
—
|
-16,000 | -34.2% |
P
S
|
30,726 | $3,191,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.33% | 4.48% |
#12
6
Prev: #6
|
1.8 |
—
|
-4,961 | -10.6% |
P
S
|
41,706 | $2,977,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.15% | 1.03% |
#13
20
Prev: #33
|
1.8 |
—
|
-193 | -3.8% |
P
S
|
4,861 | $2,823,804 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.92% | 3.15% |
#14
3
Prev: #11
|
1.7 |
—
|
-3,699 | -4.5% |
P
S
|
78,476 | $2,612,466 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.72% | 2.27% |
#15
2
Prev: #17
|
1.6 |
—
|
-276 | -10.3% |
P
S
|
2,411 | $2,438,413 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.41% | 2.46% |
#16
Prev: #16
|
1.5 |
—
|
-473 | -11.0% |
P
S
|
3,829 | $2,156,837 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYH
ISHARES TR
|
ETF | 2.16% | 2.89% |
#17
3
Prev: #14
|
0.9 |
—
|
-18,114 | -38.6% |
P
S
|
28,844 | $1,932,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES TR
|
ETF | 2.12% | 2.97% |
#18
6
Prev: #12
|
0.8 |
—
|
-24,540 | -46.9% |
P
S
|
27,773 | $1,899,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBB
ISHARES TR
|
ETF | 1.95% | 2.56% |
#19
4
Prev: #15
|
0.8 |
—
|
-6,018 | -39.6% |
P
S
|
9,167 | $1,743,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADBE
ADOBE INC
|
Technology | 1.59% | — |
#20
Prev: #—
|
4.1 |
—
|
6,936 | — |
NEW
|
6,936 | $1,422,019 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.82% |
#21
1
Prev: #20
|
0.6 |
—
|
-2,058 | -33.2% |
P
S
|
4,150 | $1,358,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.35% | 1.11% |
#22
7
Prev: #29
|
3.0 |
—
|
5,789 | 34.4% |
P
S
|
22,613 | $1,212,283 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEO
ISHARES TR
|
ETF | 1.34% | 1.37% |
#23
1
Prev: #24
|
3.0 |
—
|
1,962 | 21.8% |
P
S
|
10,951 | $1,202,748 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.27% | 1.31% |
#24
1
Prev: #25
|
3.0 |
—
|
4,355 | 25.5% |
P
S
|
21,456 | $1,139,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.09% |
#25
6
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
8,758 | $991,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICF
ISHARES TR
|
ETF | 1.08% | 0.88% |
#26
9
Prev: #35
|
2.9 |
—
|
3,615 | 33.7% |
P
S
|
14,346 | $970,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.03% | 1.13% |
#27
1
Prev: #28
|
0.4 |
—
|
-2,000 | -28.6% |
P
S
|
5,000 | $926,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.91% | 1.10% |
#28
2
Prev: #30
|
0.4 |
—
|
-6,000 | -27.3% |
P
S
|
16,000 | $813,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.89% | 1.04% |
#29
3
Prev: #32
|
0.4 |
—
|
-5,000 | -22.1% |
P
S
|
17,600 | $797,984 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.83% | 1.19% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $746,640 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.78% | 0.24% |
#31
17
Prev: #48
|
3.3 |
—
|
2,837 | 132.0% |
P
S
|
4,986 | $697,841 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.42% |
#32
9
Prev: #41
|
2.2 |
—
|
187 | 16.5% |
P
S
|
1,322 | $556,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.60% | 0.74% |
#33
3
Prev: #36
|
0.2 |
—
|
-2,500 | -27.8% |
P
S
|
6,500 | $539,955 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.57% | 1.40% |
#34
12
Prev: #22
|
0.2 |
—
|
-2,120 | -60.9% |
P
S
|
1,361 | $506,333 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.42% |
#35
5
Prev: #40
|
2.2 |
—
|
123 | 9.9% |
P
S
|
1,362 | $467,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYR
ISHARES TR
|
ETF | 0.47% | 0.39% |
#36
7
Prev: #43
|
2.7 |
—
|
759 | 22.5% |
P
S
|
4,137 | $423,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-342 | -10.1% |
P
S
|
3,037 | $415,219 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.44% | 0.35% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,883 | $396,804 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EOG
EOG RES INC
|
Energy | 0.40% | 0.43% |
#39
Prev: #39
|
0.7 |
—
|
-240 | -8.0% |
P
S
|
2,760 | $358,055 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.38% | 0.32% |
#40
5
Prev: #45
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,592 | $344,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.33% | 0.20% |
#41
9
Prev: #50
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,132 | $294,514 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
231 | — |
NEW
|
231 | $245,992 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
5,200 | — |
NEW
|
5,200 | $244,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.26% | 0.31% |
#44
2
Prev: #46
|
0.6 |
—
|
-148 | -14.8% |
P
S
|
851 | $230,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLB
SLB LIMITED
|
Energy | 0.24% | 0.24% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,673 | $218,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.10% | 0.06% |
#46
5
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
16,837 | $88,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,607 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-5,710 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-44,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 54 holdings