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 | 6,175 | 5,303 | -872 | 1,586,913 | 1,977,597 | 1.97% | +390,684 |
| SLB LIMITED(SLB) | 0 | 4,673 | +4,673 | 0 | 241,523 | 0.24% | +241,523 |
| EXXON MOBIL CORP | 3,445 | 3,379 | -66 | 414,571 | 573,281 | 0.57% | +158,710 |
| EOG RES INC(EOG) | 3,279 | 3,000 | -279 | 344,328 | 433,710 | 0.43% | +89,382 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,702 | 3,481 | -1,221 | 1,338,866 | 1,407,055 | 1.40% | +68,189 |
| ATAIBECKLEY INC(ATAI) | 0 | 16,837 | +16,837 | 0 | 59,603 | 0.06% | +59,603 |
| MCDONALDS CORP(MCD) | 1,020 | 999 | -21 | 311,743 | 310,479 | 0.31% | -1,264 |
| ISHARES TR | 15,058 | 10,731 | -4,327 | 898,511 | 884,779 | 0.88% | -13,732 |
| ISHARES TR | 4,327 | 3,378 | -949 | 406,262 | 389,776 | 0.39% | -16,486 |
| ROKU INC(ROKU) | 2,206 | 2,129 | -77 | 239,329 | 201,446 | 0.20% | -37,883 |
| BOEING CO(BA) | 1,686 | 1,590 | -96 | 366,064 | 316,458 | 0.32% | -49,606 |
| APPLE INC(AAPL) | 11,042 | 10,263 | -779 | 3,001,878 | 2,945,741 | 2.94% | -56,137 |
| ATAI BECKLEY NV | 16,837 | 0 | -16,837 | 68,863 | 0 | — | -68,863 |
| VISA INC(V) | 1,484 | 1,239 | -245 | 520,454 | 424,949 | 0.42% | -95,505 |
| VANECK ETF TRUST RARE EAR STR ETF | 14,114 | 10,760 | -3,354 | 1,043,281 | 946,880 | 0.95% | -96,401 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,795 | 4,582 | -1,213 | 3,508,868 | 3,385,092 | 3.38% | -123,776 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,436 | 5,054 | -382 | 1,164,174 | 1,028,135 | 1.03% | -136,039 |
| ISHARES TR | 14,390 | 11,831 | -2,559 | 3,542,242 | 3,377,016 | 3.37% | -165,226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,619 | 16,824 | -6,795 | 1,293,613 | 1,116,009 | 1.11% | -177,604 |
| MASTERCARD INCORPORATED(MA) | 356 | 0 | -356 | 203,233 | 0 | — | -203,233 |
| TESLA INC(TSLA) | 1,441 | 1,135 | -306 | 648,047 | 421,936 | 0.42% | -226,111 |
| ADOBE INC(ADBE) | 662 | 0 | -662 | 231,693 | 0 | — | -231,693 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,824 | 0 | -1,824 | 259,920 | 0 | — | -259,920 |
| NUSCALE PWR CORP(SMR) | 54,027 | 44,600 | -9,427 | 765,561 | 483,464 | 0.48% | -282,097 |
| UBER TECHNOLOGIES INC(UBER) | 8,520 | 5,710 | -2,810 | 696,136 | 410,720 | 0.41% | -285,416 |
| DOCUSIGN INC(DOCU) | 4,971 | 0 | -4,971 | 340,016 | 0 | — | -340,016 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,000 | 6,000 | 0 | 1,609,800 | 1,189,740 | 1.19% | -420,060 |
| STARBUCKS CORP(SBUX) | 9,330 | 3,883 | -5,447 | 785,680 | 347,878 | 0.35% | -437,802 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,680 | 17,101 | -10,579 | 1,774,335 | 1,314,211 | 1.31% | -460,124 |
| ISHARES TR | 20,786 | 8,989 | -11,797 | 1,855,391 | 1,368,155 | 1.37% | -487,236 |
| DISNEY WALT CO(DIS) | 8,399 | 2,607 | -5,792 | 961,920 | 251,238 | 0.25% | -710,682 |
| ISHARES TR | 67,966 | 52,313 | -15,653 | 3,718,409 | 2,970,855 | 2.97% | -747,554 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 41,186 | 22,000 | -19,186 | 1,867,803 | 1,099,340 | 1.10% | -768,463 |
| ANNALY CAPITAL MANAGEMENT IN | 88,430 | 58,000 | -30,430 | 2,039,187 | 1,267,300 | 1.26% | -771,887 |
| WALMART INC(WMT) | 725,981 | 8,758 | -717,223 | 1,955,574 | 1,090,612 | 1.09% | -864,962 |
| CITIGROUP INC(C) | 9,519 | 2,149 | -7,370 | 1,110,720 | 243,662 | 0.24% | -867,058 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,078 | 9,000 | -12,078 | 1,637,319 | 737,820 | 0.74% | -899,499 |
| NETFLIX INC.(NFLX) | 57,665 | 46,667 | -10,998 | 5,406,668 | 4,487,032 | 4.48% | -919,636 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,666 | 22,600 | -27,066 | 2,120,239 | 1,037,114 | 1.04% | -1,083,125 |
| META PLATFORMS INC(META) | 5,426 | 4,302 | -1,124 | 3,581,438 | 2,461,303 | 2.46% | -1,120,135 |
| COINBASE GLOBAL INC(COIN) | 12,019 | 7,842 | -4,177 | 2,717,979 | 1,369,292 | 1.37% | -1,348,687 |
| AMAZON COM INC(AMZN) | 24,241 | 19,271 | -4,970 | 5,595,349 | 4,013,571 | 4.01% | -1,581,778 |
| ISHARES TR | 24,617 | 15,185 | -9,432 | 4,154,671 | 2,563,987 | 2.56% | -1,590,684 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,993 | 82,175 | -14,818 | 4,815,702 | 3,157,164 | 3.15% | -1,658,538 |
| MICROSOFT CORP(MSFT) | 16,716 | 17,109 | +393 | 8,084,267 | 6,333,239 | 6.32% | -1,751,028 |
| ISHARES TR | 73,773 | 46,958 | -26,815 | 4,802,603 | 2,894,491 | 2.89% | -1,908,112 |
| JPMORGAN CHASE & CO(JPM) | 12,715 | 6,208 | -6,507 | 4,097,124 | 1,826,145 | 1.82% | -2,270,979 |
| GOLDMAN SACHS GROUP INC(GS) | 5,238 | 2,687 | -2,551 | 4,603,924 | 2,273,175 | 2.27% | -2,330,749 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,000 | 7,000 | -16,000 | 3,567,760 | 1,132,110 | 1.13% | -2,435,650 |
| ISHARES TR | 77,529 | 46,726 | -30,803 | 7,445,086 | 4,538,496 | 4.53% | -2,906,590 |
| NVIDIA CORPORATION(NVDA) | 54,885 | 40,845 | -14,040 | 10,236,040 | 7,123,797 | 7.11% | -3,112,243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,971 | 13,536 | -9,435 | 15,710,482 | 8,827,378 | 8.81% | -6,883,104 |
| ALPHABET INC(GOOG) | 46,963 | 18,410 | -28,553 | 14,699,343 | 5,293,980 | 5.28% | -9,405,363 |
| ISHARES TR MSCI USA MMENTM | 55,423 | 10,675 | -44,748 | 13,872,850 | 3,965,355 | 3.96% | -9,907,495 |