StockDriftsStockDriftsTop 46 Audent Global Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9.72% | 11.6K | $8.7M | -14.15%(-1.92K) | $561.23(+38.15%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.57% | 33.9K | $6.8M | -17.10%(-6.99K) | $88.92(+154.24%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.82% | 17.1K | $6.1M | -7.14%(-1.31K) | $174.33(+97.74%) | 2026-06-30 | |
| MTUM | ISHARES TR | 6.28% | 16.4K | $5.6M | +53.71%(+5.73K) | $245.40(+31.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.68% | 17.6K | $4.2M | -8.80%(-1.70K) | $183.21(+43.30%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.62% | 5.7K | $4.1M | +8.00%(+424) | $197.16(+169.73%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.56% | 13.6K | $4.1M | +14.81%(+1.75K) | $219.77(+38.22%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4.31% | 5.5K | $3.9M | +19.42%(+890) | $530.60(+34.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.82% | 9.2K | $3.4M | -46.41%(-7.94K) | $400.67(+21.32%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.65% | 11.3K | $3.3M | +10.10%(+1.04K) | $212.00(+44.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.40% | +87.93% | — | — | +78.38% |
| Top 20 Holdings Unweighted | +20.46% | +74.80% | — | — | +64.31% |
Audent Global Asset Management, LLC reports $89.56M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.7%), NVDA (7.6%) and GOOGL (6.8%). The top 20 holdings account for 81.94% of reported assets. Its disclosed equity book has returned +87.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Audent Global Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1834874). View Audent Global Asset Management, LLC’s 13F filings on SEC