2026 Q3 Portfolio Activity
In 2026 Q3, UDINE WEALTH MANAGEMENT, INC. maintained a portfolio of 46 distinct positions. The most significant new addition was ISHARES TR, now representing 2.85% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 130.0%. Conversely, UDINE WEALTH MANAGEMENT, INC. completely exited their position in RH.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
BIL (11.2%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
UDINE WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 11.16% | 12.11% |
#1
Prev: #1
|
6.5 |
—
|
-12,485 | -3.9% |
P
S
|
308,653 | $28,284,961 |
$81.20
+12.8%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 10.22% | 7.56% |
#2
2
Prev: #4
|
6.0 |
—
|
1,290 | 2.6% |
P
S
|
50,531 | $25,917,350 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 10.20% | 9.21% |
#3
Prev: #3
|
5.5 |
—
|
297 | 0.4% |
P
S
|
77,603 | $25,843,351 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.74% | 10.27% |
#4
2
Prev: #2
|
4.9 |
—
|
1,975 | 2.8% |
P
S
|
71,756 | $24,689,804 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 4.95% | 5.44% |
#5
Prev: #5
|
3.0 |
—
|
-1,750 | -0.8% |
P
S
|
230,285 | $12,534,413 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.36% | 4.49% |
#6
1
Prev: #7
|
2.2 |
—
|
98 | 0.3% |
P
S
|
33,405 | $11,051,376 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.11% | 4.22% |
#7
1
Prev: #8
|
2.1 |
—
|
481 | 2.4% |
P
S
|
20,946 | $10,430,061 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHV
ISHARES TR
|
ETF | 3.84% | 4.62% |
#8
2
Prev: #6
|
2.0 |
—
|
-13,500 | -13.3% |
P
S
|
88,250 | $9,735,740 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLT
ISHARES TR
|
ETF | 2.85% | — |
#9
Prev: #—
|
4.6 |
—
|
93,023 | — |
NEW
|
93,023 | $7,235,329 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 2.73% |
#10
1
Prev: #9
|
1.6 |
—
|
790 | 2.8% |
P
S
|
28,658 | $7,140,141 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.29% | 1.18% |
#11
19
Prev: #30
|
3.9 |
—
|
21,762 | 130.0% |
P
S
|
38,505 | $5,808,864 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 1.99% |
#12
Prev: #12
|
1.4 |
—
|
100 | 0.4% |
P
S
|
24,301 | $5,549,862 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.09% | 2.33% |
#13
3
Prev: #10
|
1.3 |
—
|
368 | 2.0% |
P
S
|
19,091 | $5,287,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.75% | 1.62% |
#14
Prev: #14
|
1.2 |
—
|
82 | 0.2% |
P
S
|
39,402 | $4,432,725 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.72% | 1.10% |
#15
17
Prev: #32
|
1.2 |
—
|
407 | 1.8% |
P
S
|
23,299 | $4,358,078 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.71% | 2.02% |
#16
5
Prev: #11
|
1.2 |
—
|
556 | 4.8% |
P
S
|
12,223 | $4,336,843 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.71% | 1.48% |
#17
1
Prev: #16
|
1.2 |
—
|
237 | 0.9% |
P
S
|
26,560 | $4,322,640 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.54% | 1.06% |
#18
15
Prev: #33
|
2.6 |
—
|
4,755 | 6.1% |
P
S
|
82,369 | $3,899,348 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
57,512 | — |
NEW
|
57,512 | $3,674,442 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
53,579 | — |
NEW
|
53,579 | $3,234,028 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.25% | 1.51% |
#21
6
Prev: #15
|
1.0 |
—
|
817 | 0.8% |
P
S
|
106,455 | $3,171,294 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TOST
TOAST INC
|
Technology | 1.25% | 1.24% |
#22
2
Prev: #24
|
1.0 |
—
|
1,026 | 0.9% |
P
S
|
109,319 | $3,169,158 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP
|
Technology | 1.20% | 1.40% |
#23
6
Prev: #17
|
1.0 |
—
|
1,042 | 4.3% |
P
S
|
25,330 | $3,045,426 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.18% | 1.24% |
#24
1
Prev: #25
|
1.0 |
—
|
422 | 1.7% |
P
S
|
25,822 | $2,996,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.18% | 1.73% |
#25
12
Prev: #13
|
1.0 |
—
|
1,627 | 3.9% |
P
S
|
42,927 | $2,991,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.17% | 1.38% |
#26
8
Prev: #18
|
1.0 |
—
|
454 | 1.5% |
P
S
|
31,661 | $2,958,404 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.16% | 1.26% |
#27
4
Prev: #23
|
1.0 |
—
|
3,550 | 1.6% |
P
S
|
231,804 | $2,934,639 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
ISHARES TR
|
ETF | 1.15% | 1.28% |
#28
6
Prev: #22
|
1.0 |
—
|
187 | 1.8% |
P
S
|
10,496 | $2,916,733 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VST
VISTRA CORP
|
Utilities | 1.14% | — |
#29
Prev: #—
|
4.0 |
—
|
20,937 | — |
NEW
|
20,937 | $2,896,634 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | — |
#30
Prev: #—
|
4.0 |
—
|
27,632 | — |
NEW
|
27,632 | $2,871,517 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.12% | 1.33% |
#31
12
Prev: #19
|
0.9 |
—
|
4,675 | 2.5% |
P
S
|
190,213 | $2,841,782 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.11% | 1.29% |
#32
11
Prev: #21
|
0.9 |
—
|
144 | 1.9% |
P
S
|
7,674 | $2,816,972 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.04% | 0.66% |
#33
6
Prev: #39
|
3.4 |
—
|
16,142 | 72.5% |
P
S
|
38,411 | $2,631,538 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.03% | 1.31% |
#34
14
Prev: #20
|
2.4 |
—
|
567 | 5.0% |
P
S
|
11,870 | $2,610,569 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.87% | 1.22% |
#35
8
Prev: #27
|
0.8 |
—
|
4,827 | 2.6% |
P
S
|
192,403 | $2,214,559 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.66% | 0.97% |
#36
1
Prev: #35
|
0.8 |
—
|
11,238 | 4.3% |
P
S
|
275,508 | $1,666,823 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.20% |
#37
3
Prev: #40
|
0.6 |
—
|
21 | 3.2% |
P
S
|
672 | $497,125 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
626 | — |
NEW
|
626 | $477,406 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.90% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-33,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.91% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-48,107 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-52,176 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 1.06% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-25,880 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 1.16% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-13,048 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 0.00% | 1.19% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-50,030 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 1.19% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-16,714 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 1.22% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-17,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-46 of 46 holdings