Institutional Fund
Audent Global Asset Management, LLC
West Hollywood, CACIK 18348746 filings on record
Portfolio Value
$100.19M
Q1 2026
Holdings
51
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-36.6%
from $158.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.8%
- Nvidia Corporation7.1%
- Microsoft Corp6.3%
- Alphabet Inc5.3%
- Ishares Tr4.5%
- Netflix Inc4.5%
- Other63.5%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 13.5K | $8.83M | 8.8% | −9.4K | Reduced |
| 2 | Nvidia Corporation | 40.8K | $7.12M | 7.1% | −14.0K | Reduced |
| 3 | Microsoft Corp | 17.1K | $6.33M | 6.3% | +393 | Added |
| 4 | Alphabet Inc | 18.4K | $5.29M | 5.3% | −28.6K | Reduced |
| 5 | Ishares Tr | 46.7K | $4.54M | 4.5% | −30.8K | Reduced |
| 6 | Netflix Inc | 46.7K | $4.49M | 4.5% | −11.0K | Reduced |
| 7 | Amazon Com Inc | 19.3K | $4.01M | 4.0% | −5.0K | Reduced |
| 8 | Ishares Tr | 10.7K | $3.97M | 4.0% | −44.7K | Reduced |
| 9 | Spdr S&P Midcap 400 ETF Tr | 4.6K | $3.39M | 3.4% | −1.2K | Reduced |
| 10 | Ishares Tr | 11.8K | $3.38M | 3.4% | −2.6K | Reduced |
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