Filed: 3/10/2026ACC: 0002085853-26-000296
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $158.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$158.02M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$51.09M32.3%
TR UNIT$15.71M9.9%
CAP STK CL A$14.70M9.3%
MSCI USA MMENTM$13.87M8.8%
MSCI EAFE ETF$7.45M4.7%
SHS BEN INT$4.82M3.0%
US HLTHCARE ETF$4.80M3.0%
Portfolio Concentration
Top 3$44.28M28.0%
4–10$46.39M29.4%
11–25$46.33M29.3%
Rest$21.02M13.3%
Top 3 weight
28.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.97K
TypeSH
Market value$15.71M
9.94%
Sole
22.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.96K
TypeSH
Market value$14.70M
9.30%
Sole
46.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$13.87M
8.78%
Sole
55.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.88K
TypeSH
Market value$10.24M
6.48%
Sole
54.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.72K
TypeSH
Market value$8.08M
5.12%
Sole
16.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.53K
TypeSH
Market value$7.45M
4.71%
Sole
77.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.24K
TypeSH
Market value$5.60M
3.54%
Sole
24.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares57.66K
TypeSH
Market value$5.41M
3.42%
Sole
57.66K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares96.99K
TypeSH
Market value$4.82M
3.05%
Sole
96.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.77K
TypeSH
Market value$4.80M
3.04%
Sole
73.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.24K
TypeSH
Market value$4.60M
2.91%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$4.15M
2.63%
Sole
24.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.71K
TypeSH
Market value$4.10M
2.59%
Sole
12.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.97K
TypeSH
Market value$3.72M
2.35%
Sole
67.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.43K
TypeSH
Market value$3.58M
2.27%
Sole
5.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23K
TypeSH
Market value$3.57M
2.26%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.39K
TypeSH
Market value$3.54M
2.24%
Sole
14.39K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.79K
TypeSH
Market value$3.51M
2.22%
Sole
5.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.04K
TypeSH
Market value$3.00M
1.90%
Sole
11.04K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares12.02K
TypeSH
Market value$2.72M
1.72%
Sole
12.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.67K
TypeSH
Market value$2.12M
1.34%
Sole
49.67K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares88.43K
TypeSH
Market value$2.04M
1.29%
Sole
88.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares725.98K
TypeSH
Market value$1.96M
1.24%
Sole
725.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.19K
TypeSH
Market value$1.87M
1.18%
Sole
41.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$1.86M
1.17%
Sole
20.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.97K | SH | $15.71M 9.94% | 22.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.96K | SH | $14.70M 9.30% | 46.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 55.42K | SH | $13.87M 8.78% | 55.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.88K | SH | $10.24M 6.48% | 54.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.72K | SH | $8.08M 5.12% | 16.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.53K | SH | $7.45M 4.71% | 77.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.24K | SH | $5.60M 3.54% | 24.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 57.66K | SH | $5.41M 3.42% | 57.66K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 96.99K | SH | $4.82M 3.05% | 96.99K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 73.77K | SH | $4.80M 3.04% | 73.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.24K | SH | $4.60M 2.91% | 5.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 24.62K | SH | $4.15M 2.63% | 24.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.71K | SH | $4.10M 2.59% | 12.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 67.97K | SH | $3.72M 2.35% | 67.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.43K | SH | $3.58M 2.27% | 5.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 23K | SH | $3.57M 2.26% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.39K | SH | $3.54M 2.24% | 14.39K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.79K | SH | $3.51M 2.22% | 5.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.04K | SH | $3.00M 1.90% | 11.04K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 12.02K | SH | $2.72M 1.72% | 12.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 49.67K | SH | $2.12M 1.34% | 49.67K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 88.43K | SH | $2.04M 1.29% | 88.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 725.98K | SH | $1.96M 1.24% | 725.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 41.19K | SH | $1.87M 1.18% | 41.19K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 20.79K | SH | $1.86M 1.17% | 20.79K | 0.00 | 0.00 |
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