Audent Global Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
West Hollywood, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$91,973
Net value change ($000)
+2,418 (2.7%)
New positions
4
Sold out positions
5
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 2,005 NEW
MSFT 1,150 33.6%
IBIT 1,101 42.2%
NVDA 748 11.0%
META 565 26.2%
AAPL 496 15.2%
XOM 491 NEW
ACN 353 47.3%
DOCU 283 NEW
IEO 242 20.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,297 -31.3%
ADBE -885 -62.2%
XOM -415 -100.0%
MTUM -403 -7.2%
GOOGL -390 -6.4%
IWM -314 -7.7%
GS -268 -11.0%
CAT -246 -100.0%
DFTX -245 -100.0%
MCD -230 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type