Audent Global Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 0 | 21,700 | +21,700 | 0 | 2,138,969 | 2.13% | +2,138,969 |
| PAYPAL HLDGS INC(PYPL) | 0 | 33,989 | +33,989 | 0 | 1,537,322 | 1.53% | +1,537,322 |
| APPLIED MATLS INC | 0 | 5,303 | +5,303 | 0 | 1,977,597 | 1.97% | +1,977,597 |
| SLB LIMITED(SLB) | 0 | 4,673 | +4,673 | 0 | 241,523 | 0.24% | +241,523 |
| EXXON MOBIL CORP(XOM) | 0 | 3,379 | +3,379 | 0 | 573,281 | 0.57% | +573,281 |
| EOG RES INC(EOG) | 0 | 3,000 | +3,000 | 0 | 433,710 | 0.43% | +433,710 |
| VANECK ETF TRUST | 0 | 3,481 | +3,481 | 0 | 1,407,055 | 1.40% | +1,407,055 |
| ATAIBECKLEY INC(ATAI) | 0 | 16,837 | +16,837 | 0 | 59,603 | 0.06% | +59,603 |
| MCDONALDS CORP(MCD) | 0 | 999 | +999 | 0 | 310,479 | 0.31% | +310,479 |
| ISHARES TR | 0 | 10,731 | +10,731 | 0 | 884,779 | 0.88% | +884,779 |
| ISHARES TR | 0 | 3,378 | +3,378 | 0 | 389,776 | 0.39% | +389,776 |
| ROKU INC(ROKU) | 0 | 2,129 | +2,129 | 0 | 201,446 | 0.20% | +201,446 |
| BOEING CO(BA) | 0 | 1,590 | +1,590 | 0 | 316,458 | 0.32% | +316,458 |
| APPLE INC(AAPL) | 0 | 10,263 | +10,263 | 0 | 2,945,741 | 2.94% | +2,945,741 |
| ATAI BECKLEY NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 1,239 | +1,239 | 0 | 424,949 | 0.42% | +424,949 |
| VANECK ETF TRUST | 0 | 10,760 | +10,760 | 0 | 946,880 | 0.95% | +946,880 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 4,582 | +4,582 | 0 | 3,385,092 | 3.38% | +3,385,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,054 | +5,054 | 0 | 1,028,135 | 1.03% | +1,028,135 |
| ISHARES TR | 0 | 11,831 | +11,831 | 0 | 3,377,016 | 3.37% | +3,377,016 |
| SELECT SECTOR SPDR TR | 0 | 16,824 | +16,824 | 0 | 1,116,009 | 1.11% | +1,116,009 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 1,135 | +1,135 | 0 | 421,936 | 0.42% | +421,936 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUSCALE PWR CORP(SMR) | 0 | 44,600 | +44,600 | 0 | 483,464 | 0.48% | +483,464 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,710 | +5,710 | 0 | 410,720 | 0.41% | +410,720 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND | 0 | 6,000 | +6,000 | 0 | 1,189,740 | 1.19% | +1,189,740 |
| STARBUCKS CORP(SBUX) | 0 | 3,883 | +3,883 | 0 | 347,878 | 0.35% | +347,878 |
| SELECT SECTOR SPDR TR | 0 | 17,101 | +17,101 | 0 | 1,314,211 | 1.31% | +1,314,211 |
| ISHARES TR | 0 | 8,989 | +8,989 | 0 | 1,368,155 | 1.37% | +1,368,155 |
| DISNEY WALT CO(DIS) | 0 | 2,607 | +2,607 | 0 | 251,238 | 0.25% | +251,238 |
| ISHARES TR | 0 | 52,313 | +52,313 | 0 | 2,970,855 | 2.97% | +2,970,855 |
| SELECT SECTOR SPDR TR | 0 | 22,000 | +22,000 | 0 | 1,099,340 | 1.10% | +1,099,340 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 58,000 | +58,000 | 0 | 1,267,300 | 1.26% | +1,267,300 |
| WALMART INC(WMT) | 0 | 8,758 | +8,758 | 0 | 1,090,612 | 1.09% | +1,090,612 |
| CITIGROUP INC(C) | 0 | 2,149 | +2,149 | 0 | 243,662 | 0.24% | +243,662 |
| SELECT SECTOR SPDR TR | 0 | 9,000 | +9,000 | 0 | 737,820 | 0.74% | +737,820 |
| NETFLIX INC.(NFLX) | 0 | 46,667 | +46,667 | 0 | 4,487,032 | 4.48% | +4,487,032 |
| SELECT SECTOR SPDR TR | 0 | 22,600 | +22,600 | 0 | 1,037,114 | 1.04% | +1,037,114 |
| META PLATFORMS INC(META) | 0 | 4,302 | +4,302 | 0 | 2,461,303 | 2.46% | +2,461,303 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,842 | +7,842 | 0 | 1,369,292 | 1.37% | +1,369,292 |
| AMAZON COM INC(AMZN) | 0 | 19,271 | +19,271 | 0 | 4,013,571 | 4.01% | +4,013,571 |
| ISHARES TR | 0 | 15,185 | +15,185 | 0 | 2,563,987 | 2.56% | +2,563,987 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,175 | +82,175 | 0 | 3,157,164 | 3.15% | +3,157,164 |
| MICROSOFT CORP(MSFT) | 0 | 17,109 | +17,109 | 0 | 6,333,239 | 6.32% | +6,333,239 |
| ISHARES TR | 0 | 46,958 | +46,958 | 0 | 2,894,491 | 2.89% | +2,894,491 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,208 | +6,208 | 0 | 1,826,145 | 1.82% | +1,826,145 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,687 | +2,687 | 0 | 2,273,175 | 2.27% | +2,273,175 |
| SELECT SECTOR SPDR TR | 0 | 7,000 | +7,000 | 0 | 1,132,110 | 1.13% | +1,132,110 |
| ISHARES TR | 0 | 46,726 | +46,726 | 0 | 4,538,496 | 4.53% | +4,538,496 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,845 | +40,845 | 0 | 7,123,797 | 7.11% | +7,123,797 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,536 | +13,536 | 0 | 8,827,378 | 8.81% | +8,827,378 |
| ALPHABET INC(GOOG) | 0 | 18,410 | +18,410 | 0 | 5,293,980 | 5.28% | +5,293,980 |
| ISHARES TR | 0 | 10,675 | +10,675 | 0 | 3,965,355 | 3.96% | +3,965,355 |