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Paul Feinstein

Audent Global Asset Management, Llc

Assets Managed
$100.19M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-36.59%(2Q avg: -10.84%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Audent Global Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Audent Global Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 100.19M in assets, with a quarterly growth rate of -36.59% and a 2-quarter average growth rate of -10.84%. The portfolio is managed by Paul Feinstein, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -41.07%
8.82%
$8.827M
13,536 shares@ $652.15 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -25.58%
7.12%
$7.124M
40,845 shares@ $174.42 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.36%
6.33%
$6.333M
17,109 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -60.79%
5.29%
$5.294M
18,410 shares@ $287.57 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -39.73%
4.53%
$4.538M
46,726 shares@ $97.13 avg price
NFLX
Netflix Inc
Recent Activity
Decreased -19.07%
4.48%
$4.487M
46,667 shares@ $96.15 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -20.5%
4.01%
$4.014M
19,271 shares@ $208.27 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Decreased -80.73%
3.96%
$3.965M
10,675 shares@ $371.47 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Decreased -20.93%
3.38%
$3.385M
4,582 shares@ $738.79 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -17.78%
3.38%
$3.377M
11,831 shares@ $285.44 avg price

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