Filed: 5/6/2026ACC: 0002085853-26-000571
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $100.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$100.19M
Total AUM (reported)
822.18K
Total Shares
Allocation by class
COM$37.70M37.6%
TR UNIT$8.83M8.8%
CAP STK CL A$5.29M5.3%
MSCI EAFE ETF$4.54M4.5%
MSCI USA MMENTM$3.97M4.0%
UTSER1 S&PDCRP$3.39M3.4%
RUSSELL 2000 ETF$3.38M3.4%
Portfolio Concentration
Top 3$22.28M22.2%
4–10$29.06M29.0%
11–25$32.21M32.1%
Rest$16.64M16.6%
Top 3 weight
22.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 822.18K
Sole
Full voting authority
822.18K
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares13.54K
TypeSH
Market value$8.83M
8.81%
Sole
13.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.84K
TypeSH
Market value$7.12M
7.11%
Sole
40.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.11K
TypeSH
Market value$6.33M
6.32%
Sole
17.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.41K
TypeSH
Market value$5.29M
5.28%
Sole
18.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.73K
TypeSH
Market value$4.54M
4.53%
Sole
46.73K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares46.67K
TypeSH
Market value$4.49M
4.48%
Sole
46.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.27K
TypeSH
Market value$4.01M
4.01%
Sole
19.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$3.97M
3.96%
Sole
10.68K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares4.58K
TypeSH
Market value$3.39M
3.38%
Sole
4.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$3.38M
3.37%
Sole
11.83K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares82.17K
TypeSH
Market value$3.16M
3.15%
Sole
82.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$2.97M
2.97%
Sole
52.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.26K
TypeSH
Market value$2.95M
2.94%
Sole
10.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.96K
TypeSH
Market value$2.89M
2.89%
Sole
46.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.19K
TypeSH
Market value$2.56M
2.56%
Sole
15.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$2.46M
2.46%
Sole
4.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.69K
TypeSH
Market value$2.27M
2.27%
Sole
2.69K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares21.70K
TypeSH
Market value$2.14M
2.13%
Sole
21.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.30K
TypeSH
Market value$1.98M
1.97%
Sole
5.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.21K
TypeSH
Market value$1.83M
1.82%
Sole
6.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares33.99K
TypeSH
Market value$1.54M
1.53%
Sole
33.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.48K
TypeSH
Market value$1.41M
1.40%
Sole
3.48K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.84K
TypeSH
Market value$1.37M
1.37%
Sole
7.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$1.37M
1.37%
Sole
8.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.10K
TypeSH
Market value$1.31M
1.31%
Sole
17.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.54K | SH | $8.83M 8.81% | 13.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.84K | SH | $7.12M 7.11% | 40.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.11K | SH | $6.33M 6.32% | 17.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.41K | SH | $5.29M 5.28% | 18.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 46.73K | SH | $4.54M 4.53% | 46.73K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 46.67K | SH | $4.49M 4.48% | 46.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.27K | SH | $4.01M 4.01% | 19.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.68K | SH | $3.97M 3.96% | 10.68K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 4.58K | SH | $3.39M 3.38% | 4.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.83K | SH | $3.38M 3.37% | 11.83K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 82.17K | SH | $3.16M 3.15% | 82.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 52.31K | SH | $2.97M 2.97% | 52.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.26K | SH | $2.95M 2.94% | 10.26K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 46.96K | SH | $2.89M 2.89% | 46.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 15.19K | SH | $2.56M 2.56% | 15.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.46M 2.46% | 4.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.69K | SH | $2.27M 2.27% | 2.69K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 21.70K | SH | $2.14M 2.13% | 21.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.30K | SH | $1.98M 1.97% | 5.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.21K | SH | $1.83M 1.82% | 6.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 33.99K | SH | $1.54M 1.53% | 33.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 3.48K | SH | $1.41M 1.40% | 3.48K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.84K | SH | $1.37M 1.37% | 7.84K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 8.99K | SH | $1.37M 1.37% | 8.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 17.10K | SH | $1.31M 1.31% | 17.10K | 0.00 | 0.00 |
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