AI Portfolio Summary
In 2025 Q4, Audent Global Asset Management, LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was ANNALY CAPITAL MANAG, which now represents 1.29% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 8.9%. The fund also reduced its exposure to APPLE INC by 11.3%.
Total Positions
56
Quarter
2025 Q4
Top Holding
SPY (9.9%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.94% | 10.25% |
#1
Prev: #1
|
8.0 | 1,874 | 8.9% |
P
S
|
22,971 | $15,710,482 |
$437.37
+56.8%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.30% | 7.41% |
#2
1
Prev: #3
|
7.2 | 5,041 | 12.0% |
P
S
|
46,963 | $14,699,343 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 8.78% | 6.98% |
#3
1
Prev: #4
|
7.0 | 17,969 | 48.0% |
P
S
|
55,423 | $13,872,850 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.48% | 7.68% |
#4
2
Prev: #2
|
3.6 | -1,738 | -3.1% |
P
S
|
54,885 | $10,236,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.12% | 5.58% |
#5
Prev: #5
|
4.5 | 1,908 | 12.9% |
P
S
|
16,716 | $8,084,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.71% | 4.77% |
#6
Prev: #6
|
3.9 | 7,305 | 10.4% |
P
S
|
77,529 | $7,445,086 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.54% | 3.62% |
#7
2
Prev: #9
|
3.4 | 1,563 | 6.9% |
P
S
|
24,241 | $5,595,349 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.42% | 4.55% |
#8
1
Prev: #7
|
4.4 | 52,445 | 1004.7% |
P
S
|
57,665 | $5,406,668 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.05% | 4.11% |
#9
1
Prev: #8
|
3.2 | 10,130 | 11.7% |
P
S
|
96,993 | $4,815,702 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 3.04% | 2.85% |
#10
Prev: #10
|
3.2 | 7,051 | 10.6% |
P
S
|
73,773 | $4,802,603 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.91% | 2.76% |
#11
Prev: #11
|
3.2 | 479 | 10.1% |
P
S
|
5,238 | $4,603,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 2.63% | 2.35% |
#12
6
Prev: #18
|
3.1 | 2,231 | 10.0% |
P
S
|
24,617 | $4,154,671 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.59% | 2.64% |
#13
Prev: #13
|
3.0 | 1,218 | 10.6% |
P
S
|
12,715 | $4,097,124 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.35% | 2.39% |
#14
3
Prev: #17
|
2.9 | 6,413 | 10.4% |
P
S
|
67,966 | $3,718,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | 2.67% |
#15
3
Prev: #12
|
2.9 | 428 | 8.6% |
P
S
|
5,426 | $3,581,438 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.26% | 2.58% |
#16
Prev: #16
|
1.9 | no change | no change |
P
S
|
23,000 | $3,567,760 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.24% | 2.63% |
#17
3
Prev: #14
|
1.4 | -543 | -3.6% |
P
S
|
14,390 | $3,542,242 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.22% | 2.59% |
#18
3
Prev: #15
|
1.4 | -157 | -2.6% |
P
S
|
5,795 | $3,508,868 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 2.30% |
#19
Prev: #19
|
1.3 | -1,407 | -11.3% |
P
S
|
11,042 | $3,001,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.72% | 0.64% |
#20
14
Prev: #34
|
3.7 | 9,420 | 362.4% |
P
S
|
12,019 | $2,717,979 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.34% | 1.30% |
#21
1
Prev: #22
|
3.5 | 29,166 | 142.3% |
P
S
|
49,666 | $2,120,239 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.29% | — |
#22
Prev: #—
|
4.0 | 88,430 | no change |
NEW
|
88,430 | $2,039,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 0.66% |
#23
9
Prev: #32
|
3.5 | 717,223 | 8189.3% |
P
S
|
725,981 | $1,955,574 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.18% | — |
#24
Prev: #—
|
4.0 | 41,186 | no change |
NEW
|
41,186 | $1,867,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEO
ISHARES TR
|
ETF | 1.17% | 1.31% |
#25
4
Prev: #21
|
2.5 | 1,288 | 6.6% |
P
S
|
20,786 | $1,855,391 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.12% | 0.77% |
#26
3
Prev: #29
|
3.4 | 15,838 | 133.7% |
P
S
|
27,680 | $1,774,335 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.04% | 0.99% |
#27
3
Prev: #24
|
2.9 | 3,678 | 21.1% |
P
S
|
21,078 | $1,637,319 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.02% | 1.08% |
#28
5
Prev: #23
|
1.4 | no change | no change |
P
S
|
6,000 | $1,609,800 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | 0.97% |
#29
4
Prev: #25
|
0.9 | -348 | -5.3% |
P
S
|
6,175 | $1,586,913 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.85% | 0.79% |
#30
3
Prev: #27
|
2.3 | 516 | 12.3% |
P
S
|
4,702 | $1,338,866 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.82% | 0.96% |
#31
5
Prev: #26
|
0.8 | -872 | -3.6% |
P
S
|
23,619 | $1,293,613 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.65% |
#32
1
Prev: #33
|
0.8 | -87 | -1.6% |
P
S
|
5,436 | $1,164,174 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.70% | 0.61% |
#33
3
Prev: #36
|
2.3 | 1,317 | 16.1% |
P
S
|
9,519 | $1,110,720 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.66% | — |
#34
Prev: #—
|
3.8 | 14,114 | no change |
NEW
|
14,114 | $1,043,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.61% | 0.62% |
#35
Prev: #35
|
2.2 | 992 | 13.4% |
P
S
|
8,399 | $961,920 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.57% | 0.69% |
#36
6
Prev: #30
|
0.7 | -311 | -2.0% |
P
S
|
15,058 | $898,511 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.50% | 0.30% |
#37
5
Prev: #42
|
3.2 | 4,408 | 89.6% |
P
S
|
9,330 | $785,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.48% | — |
#38
Prev: #—
|
3.7 | 54,027 | no change |
NEW
|
54,027 | $765,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.44% | 0.53% |
#39
2
Prev: #37
|
2.2 | 1,143 | 15.5% |
P
S
|
8,520 | $696,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.48% |
#40
2
Prev: #38
|
0.7 | -33 | -2.2% |
P
S
|
1,441 | $648,047 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.39% |
#41
2
Prev: #39
|
0.6 | -97 | -6.1% |
P
S
|
1,484 | $520,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.31% |
#42
2
Prev: #40
|
0.6 | -384 | -10.0% |
P
S
|
3,445 | $414,571 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.26% | 0.31% |
#43
2
Prev: #41
|
0.6 | -75 | -1.7% |
P
S
|
4,327 | $406,262 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.28% |
#44
Prev: #44
|
0.6 | -99 | -5.5% |
P
S
|
1,686 | $366,064 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.22% | 0.28% |
#45
2
Prev: #43
|
0.6 | -216 | -6.2% |
P
S
|
3,279 | $344,328 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.22% | 0.26% |
#46
1
Prev: #45
|
0.6 | -82 | -1.6% |
P
S
|
4,971 | $340,016 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.20% | 0.24% |
#47
1
Prev: #46
|
0.6 | -47 | -4.4% |
P
S
|
1,020 | $311,743 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.16% | — |
#48
Prev: #—
|
3.6 | 1,824 | no change |
NEW
|
1,824 | $259,920 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.15% | 0.16% |
#49
Prev: #49
|
0.6 | 50 | 2.3% |
P
S
|
2,206 | $239,329 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.15% | 0.18% |
#50
3
Prev: #47
|
0.6 | -53 | -7.4% |
P
S
|
662 | $231,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 56 holdings