2026 Q1 Portfolio Activity
In 2026 Q1, Audent Global Asset Management, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was DUOLINGO INC, now representing 2.13% of the total fund value. The fund also reduced its exposure to ISHARES TR by 80.7%.
Position History
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Total Positions
55
Quarter
2026 Q1
Top Holding
SPY (8.8%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Audent Global Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | 8.81% | 9.94% |
#1
Prev: #1
|
5.5 |
—
|
-9,435 | -41.1% |
P
S
|
13,536 | $8,827,378 |
$437.37
+72.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.11% | 6.48% |
#2
2
Prev: #4
|
4.3 |
—
|
-14,040 | -25.6% |
P
S
|
40,845 | $7,123,797 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.32% | 5.12% |
#3
2
Prev: #5
|
4.0 |
—
|
393 | 2.4% |
P
S
|
17,109 | $6,333,239 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.28% | 9.30% |
#4
2
Prev: #2
|
2.6 |
—
|
-28,553 | -60.8% |
P
S
|
18,410 | $5,293,980 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 4.53% | 4.71% |
#5
1
Prev: #6
|
2.3 |
—
|
-30,803 | -39.7% |
P
S
|
46,726 | $4,538,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.48% | 3.42% |
#6
2
Prev: #8
|
2.3 |
—
|
-10,998 | -19.1% |
P
S
|
46,667 | $4,487,032 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 3.54% |
#7
Prev: #7
|
1.6 |
—
|
-4,970 | -20.5% |
P
S
|
19,271 | $4,013,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.96% | 8.78% |
#8
5
Prev: #3
|
1.6 |
—
|
-44,748 | -80.7% |
P
S
|
10,675 | $3,965,355 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.38% | 2.22% |
#9
9
Prev: #18
|
1.4 |
—
|
-1,213 | -20.9% |
P
S
|
4,582 | $3,385,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 3.37% | 2.24% |
#10
7
Prev: #17
|
1.8 |
—
|
-2,559 | -17.8% |
P
S
|
11,831 | $3,377,016 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.15% | 3.05% |
#11
2
Prev: #9
|
1.8 |
—
|
-14,818 | -15.3% |
P
S
|
82,175 | $3,157,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EEM
ISHARES TR
|
ETF | 2.97% | 2.35% |
#12
2
Prev: #14
|
1.2 |
—
|
-15,653 | -23.0% |
P
S
|
52,313 | $2,970,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.94% | 1.90% |
#13
6
Prev: #19
|
1.7 |
—
|
-779 | -7.1% |
P
S
|
10,263 | $2,945,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYH
ISHARES TR
|
ETF | 2.89% | 3.04% |
#14
4
Prev: #10
|
1.2 |
—
|
-26,815 | -36.3% |
P
S
|
46,958 | $2,894,491 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBB
ISHARES TR
|
ETF | 2.56% | 2.63% |
#15
3
Prev: #12
|
1.0 |
—
|
-9,432 | -38.3% |
P
S
|
15,185 | $2,563,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.46% | 2.27% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,124 | -20.7% |
P
S
|
4,302 | $2,461,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.27% | 2.91% |
#17
6
Prev: #11
|
0.9 |
—
|
-2,551 | -48.7% |
P
S
|
2,687 | $2,273,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUOL
DUOLINGO INC
|
Technology | 2.13% | — |
#18
Prev: #—
|
4.4 |
—
|
21,700 | — |
NEW
|
21,700 | $2,138,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.97% | 1.00% |
#19
10
Prev: #29
|
1.3 |
—
|
-872 | -14.1% |
P
S
|
5,303 | $1,977,597 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 2.59% |
#20
7
Prev: #13
|
0.7 |
—
|
-6,507 | -51.2% |
P
S
|
6,208 | $1,826,145 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.53% | — |
#21
Prev: #—
|
4.1 |
—
|
33,989 | — |
NEW
|
33,989 | $1,537,322 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.40% | 0.85% |
#22
8
Prev: #30
|
0.6 |
—
|
-1,221 | -26.0% |
P
S
|
3,481 | $1,407,055 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.37% | 1.72% |
#23
3
Prev: #20
|
0.5 |
—
|
-4,177 | -34.8% |
P
S
|
7,842 | $1,369,292 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEO
ISHARES TR
|
ETF | 1.37% | 1.17% |
#24
1
Prev: #25
|
0.5 |
—
|
-11,797 | -56.8% |
P
S
|
8,989 | $1,368,155 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.31% | 1.12% |
#25
1
Prev: #26
|
0.5 |
—
|
-10,579 | -38.2% |
P
S
|
17,101 | $1,314,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.26% | 1.29% |
#26
4
Prev: #22
|
0.5 |
—
|
-30,430 | -34.4% |
P
S
|
58,000 | $1,267,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.19% | 1.02% |
#27
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
6,000 | $1,189,740 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.13% | 2.26% |
#28
12
Prev: #16
|
0.5 |
—
|
-16,000 | -69.6% |
P
S
|
7,000 | $1,132,110 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.11% | 0.82% |
#29
2
Prev: #31
|
0.4 |
—
|
-6,795 | -28.8% |
P
S
|
16,824 | $1,116,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.10% | 1.18% |
#30
6
Prev: #24
|
0.4 |
—
|
-19,186 | -46.6% |
P
S
|
22,000 | $1,099,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 1.24% |
#31
8
Prev: #23
|
0.4 |
—
|
-717,223 | -98.8% |
P
S
|
8,758 | $1,090,612 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.04% | 1.34% |
#32
11
Prev: #21
|
0.4 |
—
|
-27,066 | -54.5% |
P
S
|
22,600 | $1,037,114 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.74% |
#33
1
Prev: #32
|
0.9 |
—
|
-382 | -7.0% |
P
S
|
5,054 | $1,028,135 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.95% | 0.66% |
#34
Prev: #34
|
0.4 |
—
|
-3,354 | -23.8% |
P
S
|
10,760 | $946,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICF
ISHARES TR
|
ETF | 0.88% | 0.57% |
#35
1
Prev: #36
|
0.4 |
—
|
-4,327 | -28.7% |
P
S
|
10,731 | $884,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.74% | 1.04% |
#36
9
Prev: #27
|
0.3 |
—
|
-12,078 | -57.3% |
P
S
|
9,000 | $737,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.26% |
#37
5
Prev: #42
|
0.7 |
—
|
-66 | -1.9% |
P
S
|
3,379 | $573,281 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.48% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
-9,427 | -17.4% |
P
S
|
44,600 | $483,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EOG
EOG RES INC
|
Energy | 0.43% | 0.22% |
#39
6
Prev: #45
|
0.7 |
—
|
-279 | -8.5% |
P
S
|
3,000 | $433,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.33% |
#40
1
Prev: #41
|
0.7 |
—
|
-245 | -16.5% |
P
S
|
1,239 | $424,949 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.41% |
#41
1
Prev: #40
|
0.2 |
—
|
-306 | -21.2% |
P
S
|
1,135 | $421,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.41% | 0.44% |
#42
3
Prev: #39
|
0.2 |
—
|
-2,810 | -33.0% |
P
S
|
5,710 | $410,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYR
ISHARES TR
|
ETF | 0.39% | 0.26% |
#43
Prev: #43
|
0.2 |
—
|
-949 | -21.9% |
P
S
|
3,378 | $389,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.35% | 0.50% |
#44
7
Prev: #37
|
0.1 |
—
|
-5,447 | -58.4% |
P
S
|
3,883 | $347,878 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BA
BOEING CO
|
Industrials | 0.32% | 0.23% |
#45
1
Prev: #44
|
0.6 |
—
|
-96 | -5.7% |
P
S
|
1,590 | $316,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.20% |
#46
1
Prev: #47
|
0.6 |
—
|
-21 | -2.1% |
P
S
|
999 | $310,479 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.25% | 0.61% |
#47
12
Prev: #35
|
0.1 |
—
|
-5,792 | -69.0% |
P
S
|
2,607 | $251,238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.24% | 0.70% |
#48
15
Prev: #33
|
0.1 |
—
|
-7,370 | -77.4% |
P
S
|
2,149 | $243,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
SLB LIMITED
|
Energy | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
4,673 | — |
NEW
|
4,673 | $241,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.20% | 0.15% |
#50
1
Prev: #49
|
0.6 |
—
|
-77 | -3.5% |
P
S
|
2,129 | $201,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 55 holdings