Audent Global Asset Management, LLC Concentrated Active

Location: West Hollywood, CA

CIK: 0001834874 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 10, 2026

Total Value ($000): $158,022 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (5)

NLY ANNALY CAPITAL MANAGEMENT IN 1.3%

Value ($000) $2,039 Shares 88,430 Est. Cost $23.06 Unrealized —

XLB SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,868 Shares 41,186 Est. Cost $45.35 Unrealized —

REMX VANECK ETF TRUST 0.7%

Value ($000) $1,043 Shares 14,114 Est. Cost $73.92 Unrealized —

SMR NUSCALE PWR CORP 0.5%

Value ($000) $766 Shares 54,027 Est. Cost $28.60 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $260 Shares 1,824 Est. Cost $143.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NLY	ANNALY CAPITAL MANAGEMENT IN	88,430	$2,039	1.3%	$23.06	—	COM NEW	035710839
XLB	SELECT SECTOR SPDR TR	41,186	$1,868	1.2%	$45.35	—	STATE STREET MAT	81369Y100
REMX	VANECK ETF TRUST	14,114	$1,043	0.7%	$73.92	—	RARE EARTH AND S	92189H805
SMR	NUSCALE PWR CORP	54,027	$766	0.5%	$28.60	0.0%	CL A COM	67079K100
LYV	LIVE NATION ENTERTAINMENT IN	1,824	$260	0.2%	$143.72	0.0%	COM	538034109

Increased Positions (26)

GOOGL ALPHABET INC 9.3%

Value ($000) $14,699 (+44.2%) Shares 46,963 (+12.0%) Est. Cost $166.11 Unrealized +71.9%

MTUM ISHARES TR 8.8%

Value ($000) $13,873 (+44.4%) Shares 55,423 (+48.0%) Est. Cost $219.12 Unrealized —

COIN COINBASE GLOBAL INC 1.7%

Value ($000) $2,718 (+209.9%) Shares 12,019 (+362.4%) Est. Cost $306.87 Unrealized -2.9%

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $15,710 (+11.5%) Shares 22,971 (+8.9%) Est. Cost $580.38 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $1,956 (+116.7%) Shares 725,981 (+8189.3%) Est. Cost $107.05 Unrealized +0.1%

IBB ISHARES TR 2.6%

Value ($000) $4,155 (+28.6%) Shares 24,617 (+10.0%) Est. Cost $135.66 Unrealized —

EFA ISHARES TR 4.7%

Value ($000) $7,445 (+13.5%) Shares 77,529 (+10.4%) Est. Cost $86.88 Unrealized —

IYH ISHARES TR 3.0%

Value ($000) $4,803 (+22.6%) Shares 73,773 (+10.6%) Est. Cost $70.47 Unrealized —

NFLX NETFLIX INC 3.4%

Value ($000) $5,407 (-13.6%) Shares 57,665 (+1004.7%) Est. Cost $104.33 Unrealized +3.3%

IBIT ISHARES BITCOIN TRUST ETF 3.0%

Value ($000) $4,816 (-14.7%) Shares 96,993 (+11.7%) Est. Cost $63.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $4,604 (+21.5%) Shares 5,238 (+10.1%) Est. Cost $500.14 Unrealized +62.6%

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,774 (+67.7%) Shares 27,680 (+133.7%) Est. Cost $70.39 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $5,595 (+12.4%) Shares 24,241 (+6.9%) Est. Cost $174.80 Unrealized +30.9%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $4,097 (+13.0%) Shares 12,715 (+10.6%) Est. Cost $197.05 Unrealized +57.1%

EEM ISHARES TR 2.4%

Value ($000) $3,718 (+13.1%) Shares 67,966 (+10.4%) Est. Cost $48.49 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $8,084 (+5.4%) Shares 16,716 (+12.9%) Est. Cost $399.34 Unrealized +25.4%

SBUX STARBUCKS CORP 0.5%

Value ($000) $786 (+88.7%) Shares 9,330 (+89.6%) Est. Cost $89.34 Unrealized -5.9%

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,120 (+18.6%) Shares 49,666 (+142.3%) Est. Cost $61.07 Unrealized —

C CITIGROUP INC 0.7%

Value ($000) $1,111 (+33.4%) Shares 9,519 (+16.1%) Est. Cost $73.66 Unrealized +40.7%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,637 (+20.1%) Shares 21,078 (+21.1%) Est. Cost $78.25 Unrealized —

OIH VANECK ETF TRUST 0.8%

Value ($000) $1,339 (+23.1%) Shares 4,702 (+12.3%) Est. Cost $270.75 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $962 (+13.4%) Shares 8,399 (+13.4%) Est. Cost $101.29 Unrealized +8.1%

META META PLATFORMS INC 2.3%

Value ($000) $3,581 (-2.4%) Shares 5,426 (+8.6%) Est. Cost $398.89 Unrealized +67.3%

IEO ISHARES TR 1.2%

Value ($000) $1,855 (+2.8%) Shares 20,786 (+6.6%) Est. Cost $84.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $696 (-3.7%) Shares 8,520 (+15.5%) Est. Cost $73.91 Unrealized +21.8%

ROKU ROKU INC 0.2%

Value ($000) $239 (+10.9%) Shares 2,206 (+2.3%) Est. Cost $76.89 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	46,963 (+12.0%)	$14,699 (+44.2%)	9.3%	$166.11	+71.9%	CAP STK CL A	02079K305
MTUM	ISHARES TR	55,423 (+48.0%)	$13,873 (+44.4%)	8.8%	$219.12	—	MSCI USA MMENTM	46432F396
COIN	COINBASE GLOBAL INC	12,019 (+362.4%)	$2,718 (+209.9%)	1.7%	$306.87	-2.9%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	22,971 (+8.9%)	$15,710 (+11.5%)	9.9%	$580.38	—	TR UNIT	78462F103
WMT	WALMART INC	725,981 (+8189.3%)	$1,956 (+116.7%)	1.2%	$107.05	+0.1%	COM	931142103
IBB	ISHARES TR	24,617 (+10.0%)	$4,155 (+28.6%)	2.6%	$135.66	—	ISHARES BIOTECH	464287556
EFA	ISHARES TR	77,529 (+10.4%)	$7,445 (+13.5%)	4.7%	$86.88	—	MSCI EAFE ETF	464287465
IYH	ISHARES TR	73,773 (+10.6%)	$4,803 (+22.6%)	3.0%	$70.47	—	US HLTHCARE ETF	464287762
NFLX	NETFLIX INC	57,665 (+1004.7%)	$5,407 (-13.6%)	3.4%	$104.33	+3.3%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	96,993 (+11.7%)	$4,816 (-14.7%)	3.0%	$63.40	—	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	5,238 (+10.1%)	$4,604 (+21.5%)	2.9%	$500.14	+62.6%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	27,680 (+133.7%)	$1,774 (+67.7%)	1.1%	$70.39	—	STATE STREET ENE	81369Y506
AMZN	AMAZON COM INC	24,241 (+6.9%)	$5,595 (+12.4%)	3.5%	$174.80	+30.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	12,715 (+10.6%)	$4,097 (+13.0%)	2.6%	$197.05	+57.1%	COM	46625H100
EEM	ISHARES TR	67,966 (+10.4%)	$3,718 (+13.1%)	2.4%	$48.49	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	16,716 (+12.9%)	$8,084 (+5.4%)	5.1%	$399.34	+25.4%	COM	594918104
SBUX	STARBUCKS CORP	9,330 (+89.6%)	$786 (+88.7%)	0.5%	$89.34	-5.9%	COM	855244109
XLU	SELECT SECTOR SPDR TR	49,666 (+142.3%)	$2,120 (+18.6%)	1.3%	$61.07	—	STATE STREET UTI	81369Y886
C	CITIGROUP INC	9,519 (+16.1%)	$1,111 (+33.4%)	0.7%	$73.66	+40.7%	COM NEW	172967424
XLP	SELECT SECTOR SPDR TR	21,078 (+21.1%)	$1,637 (+20.1%)	1.0%	$78.25	—	STATE STREET CON	81369Y308
OIH	VANECK ETF TRUST	4,702 (+12.3%)	$1,339 (+23.1%)	0.8%	$270.75	—	OIL SERVICES ETF	92189H607
DIS	DISNEY WALT CO	8,399 (+13.4%)	$962 (+13.4%)	0.6%	$101.29	+8.1%	COM	254687106
META	META PLATFORMS INC	5,426 (+8.6%)	$3,581 (-2.4%)	2.3%	$398.89	+67.3%	CL A	30303M102
IEO	ISHARES TR	20,786 (+6.6%)	$1,855 (+2.8%)	1.2%	$84.89	—	US OIL GS EX ETF	464288851
UBER	UBER TECHNOLOGIES INC	8,520 (+15.5%)	$696 (-3.7%)	0.4%	$73.91	+21.8%	COM	90353T100
ROKU	ROKU INC	2,206 (+2.3%)	$239 (+10.9%)	0.2%	$76.89	+32.0%	COM CL A	77543R102

Exited Positions (4)

LULU LULULEMON ATHLETICA INC 1.6%

Value ($000) $2,575 Shares 14,474 Est. Cost $314.42 Unrealized -42.4%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,059 Shares 15,789 Est. Cost $83.82 Unrealized -22.6%

NKE NIKE INC 0.6%

Value ($000) $922 Shares 13,144 Est. Cost $88.00 Unrealized -26.2%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $30 Shares 16,209 Est. Cost $2.39 Unrealized -52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	14,474	$2,575	1.6%	$314.42	-42.4%	—	550021109
PYPL	PAYPAL HLDGS INC	15,789	$1,059	0.7%	$83.82	-22.6%	—	70450Y103
NKE	NIKE INC	13,144	$922	0.6%	$88.00	-26.2%	—	654106103
UP	WHEELS UP EXPERIENCE INC	16,209	$30	0.0%	$2.39	-52.4%	—	96328L205

Decreased Positions (18)

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $10,236 (-3.1%) Shares 54,885 (-3.1%) Est. Cost $120.54 Unrealized +54.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,164 (+30.3%) Shares 5,436 (-1.6%) Est. Cost $139.64 Unrealized +60.8%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $1,587 (+18.8%) Shares 6,175 (-5.3%) Est. Cost $167.17 Unrealized +43.3%

AAPL APPLE INC 1.9%

Value ($000) $3,002 (-5.3%) Shares 11,042 (-11.3%) Est. Cost $210.02 Unrealized +27.8%

IWM ISHARES TR 2.2%

Value ($000) $3,542 (-2.0%) Shares 14,390 (-3.6%) Est. Cost $213.54 Unrealized —

ICF ISHARES TR 0.6%

Value ($000) $899 (-5.1%) Shares 15,058 (-2.0%) Est. Cost $68.05 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.2%

Value ($000) $3,509 (-1.4%) Shares 5,795 (-2.6%) Est. Cost $519.70 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $344 (-12.1%) Shares 3,279 (-6.2%) Est. Cost $120.67 Unrealized -11.1%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,294 (-1.9%) Shares 23,619 (-3.6%) Est. Cost $37.25 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value ($000) $340 (-6.7%) Shares 4,971 (-1.6%) Est. Cost $75.00 Unrealized -7.8%

IYR ISHARES TR 0.3%

Value ($000) $406 (-4.9%) Shares 4,327 (-1.7%) Est. Cost $110.04 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $232 (-8.1%) Shares 662 (-7.4%) Est. Cost $488.89 Unrealized -30.4%

V VISA INC 0.3%

Value ($000) $520 (-3.6%) Shares 1,484 (-6.1%) Est. Cost $248.89 Unrealized +36.8%

BA BOEING CO 0.2%

Value ($000) $366 (-5.0%) Shares 1,686 (-5.5%) Est. Cost $160.64 Unrealized +28.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $415 (-4.0%) Shares 3,445 (-10.0%) Est. Cost $111.90 Unrealized +3.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $203 (-6.0%) Shares 356 (-6.3%) Est. Cost $450.37 Unrealized +24.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $312 (-3.9%) Shares 1,020 (-4.4%) Est. Cost $280.56 Unrealized +8.7%

TSLA TESLA INC 0.4%

Value ($000) $648 (-1.1%) Shares 1,441 (-2.2%) Est. Cost $238.07 Unrealized +86.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	54,885 (-3.1%)	$10,236 (-3.1%)	6.5%	$120.54	+54.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	5,436 (-1.6%)	$1,164 (+30.3%)	0.7%	$139.64	+60.8%	COM	007903107
AMAT	APPLIED MATLS INC	6,175 (-5.3%)	$1,587 (+18.8%)	1.0%	$167.17	+43.3%	COM	038222105
AAPL	APPLE INC	11,042 (-11.3%)	$3,002 (-5.3%)	1.9%	$210.02	+27.8%	COM	037833100
IWM	ISHARES TR	14,390 (-3.6%)	$3,542 (-2.0%)	2.2%	$213.54	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	15,058 (-2.0%)	$899 (-5.1%)	0.6%	$68.05	—	SELECT US REIT	464287564
MDY	SPDR S&P MIDCAP 400 ETF TR	5,795 (-2.6%)	$3,509 (-1.4%)	2.2%	$519.70	—	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	3,279 (-6.2%)	$344 (-12.1%)	0.2%	$120.67	-11.1%	COM	26875P101
XLF	SELECT SECTOR SPDR TR	23,619 (-3.6%)	$1,294 (-1.9%)	0.8%	$37.25	—	STATE STREET FIN	81369Y605
DOCU	DOCUSIGN INC	4,971 (-1.6%)	$340 (-6.7%)	0.2%	$75.00	-7.8%	COM	256163106
IYR	ISHARES TR	4,327 (-1.7%)	$406 (-4.9%)	0.3%	$110.04	—	U.S. REAL ES ETF	464287739
ADBE	ADOBE INC	662 (-7.4%)	$232 (-8.1%)	0.1%	$488.89	-30.4%	COM	00724F101
V	VISA INC	1,484 (-6.1%)	$520 (-3.6%)	0.3%	$248.89	+36.8%	COM CL A	92826C839
BA	BOEING CO	1,686 (-5.5%)	$366 (-5.0%)	0.2%	$160.64	+28.0%	COM	097023105
XOM	EXXON MOBIL CORP	3,445 (-10.0%)	$415 (-4.0%)	0.3%	$111.90	+3.2%	COM	30231G102
MA	MASTERCARD INCORPORATED	356 (-6.3%)	$203 (-6.0%)	0.1%	$450.37	+24.1%	CL A	57636Q104
MCD	MCDONALDS CORP	1,020 (-4.4%)	$312 (-3.9%)	0.2%	$280.56	+8.7%	COM	580135101
TSLA	TESLA INC	1,441 (-2.2%)	$648 (-1.1%)	0.4%	$238.07	+86.2%	COM	88160R101

Unchanged Positions (3)

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $1,610 Shares 6,000 Est. Cost $279.68 Unrealized -9.2%

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,568 Shares 23,000 Est. Cost $154.23 Unrealized —

— ATAI BECKLEY NV 0.0%

Value ($000) $69 Shares 16,837 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	6,000	$1,610	1.0%	$279.68	-9.2%	SHS CLASS A	G1151C101
XLI	SELECT SECTOR SPDR TR	23,000	$3,568	2.3%	$154.23	—	STATE STREET IND	81369Y704
—	ATAI BECKLEY NV	16,837	$69	0.0%	$7.60	—	SHS	N0731H103