UDINE WEALTH MANAGEMENT, INC. — 13F Holdings

2026 Q2  ·  45 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, UDINE WEALTH MANAGEMENT, INC. maintained a portfolio of 45 distinct positions. The most significant new addition was HIMS & HERS HEALTH INC, now representing 1.51% of the total fund value. They heavily accumulated shares in RH, increasing the position by 25.7%. Conversely, UDINE WEALTH MANAGEMENT, INC. completely exited their position in HOME DEPOT INC.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
45
Quarter
2026 Q2
Top Holding
BIL (12.1%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45

UDINE WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BIL
SPDR SERIES TRU...
ETF 12.11% 14.68% #1
Prev: #1
6.5
-6,623 -2.0%
P
S
321,138 $29,429,086
$81.69 +12.1%
$91.10 +0.5%
2023 Q1 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 10.27% 9.68% #2
Prev: #2
6.0
880 1.3%
P
S
69,781 $24,937,636 2021 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 9.21% 9.43% #3
Prev: #3
5.2
1,267 1.7%
P
S
77,306 $22,369,264 2021 Q4 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 7.56% 8.53% #4
Prev: #4
4.0
2,087 4.4%
P
S
49,241 $18,367,878 2021 Q4 13F Filing 2026-06-30 2026-07-24
BAC
BANK OF AMER CO...
Financial Services 5.44% 5.44% #5 1
Prev: #6
3.2
3,587 1.6%
P
S
232,035 $13,221,354 2021 Q4 13F Filing 2026-06-30 2026-07-24
SHV
ISHARES TR
ETF 4.62% 5.95% #6 1
Prev: #5
2.3
-8,500 -7.7%
P
S
101,750 $11,228,112 2023 Q2 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 4.49% 4.72% #7
Prev: #7
2.3
484 1.5%
P
S
33,307 $10,902,380 2021 Q4 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 4.22% 4.63% #8
Prev: #8
2.2
700 3.5%
P
S
20,465 $10,240,481 2021 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 2.73% 2.63% #9
Prev: #9
3.1
2,032 7.9%
P
S
27,868 $6,642,059 2021 Q4 13F Filing 2026-06-30 2026-07-24
BE
BLOOM ENERGY CO...
Industrials 2.33% 2.14% #10 2
Prev: #12
0.9
-13,535 -42.0%
P
S
18,723 $5,667,452 2025 Q1 13F Filing 2026-06-30 2026-07-24
TSLA
TESLA INC
Consumer Cyclical 2.02% 2.10% #11 2
Prev: #13
1.3
123 1.1%
P
S
11,667 $4,907,140 2022 Q3 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 1.99% 2.32% #12 2
Prev: #10
1.3
-2,988 -11.0%
P
S
24,201 $4,842,378 2022 Q1 13F Filing 2026-06-30 2026-07-24
RKLB
ROCKET LAB CORP
Industrials 1.73% 2.00% #13 1
Prev: #14
0.7
-22,375 -35.1%
P
S
41,300 $4,198,145 2024 Q4 13F Filing 2026-06-30 2026-07-24
HOOD
ROBINHOOD MKTS ...
Financial Services 1.62% 1.29% #14 7
Prev: #21
1.1
1,124 2.9%
P
S
39,320 $3,943,010 2024 Q2 13F Filing 2026-06-30 2026-07-24
HIMS
HIMS & HERS HEA...
Healthcare 1.51% #15
Prev: #—
4.1
105,638
NEW
105,638 $3,662,469 2026 Q2 13F Filing 2026-06-30 2026-07-24
XOM
EXXON MOBIL COR...
Energy 1.48% 2.14% #16 5
Prev: #11
1.1
472 1.8%
P
S
26,323 $3,598,881 2021 Q4 13F Filing 2026-06-30 2026-07-24
INTC
INTEL CORP
Technology 1.40% 1.21% #17 9
Prev: #26
0.6
-31,696 -56.6%
P
S
24,288 $3,391,333 2021 Q4 13F Filing 2026-06-30 2026-07-24
UPS
UNITED PARCEL S...
Industrials 1.38% 1.48% #18 1
Prev: #17
1.1
378 1.2%
P
S
31,207 $3,354,752 2022 Q3 13F Filing 2026-06-30 2026-07-24
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 1.33% 1.15% #19 8
Prev: #27
2.5
28,495 18.1%
P
S
185,538 $3,219,084 2023 Q4 13F Filing 2026-06-30 2026-07-24
IBM
INTERNATIONAL B...
Technology 1.31% #20
Prev: #—
4.0
11,303
NEW
11,303 $3,178,517 2026 Q2 13F Filing 2026-06-30 2026-07-24
UNH
UNITEDHEALTH GR...
Healthcare 1.29% #21
Prev: #—
4.0
7,530
NEW
7,530 $3,129,694 2025 Q2 13F Filing 2026-06-30 2026-07-24
IWM
ISHARES TR
ETF 1.28% 1.23% #22 2
Prev: #24
1.0
193 1.9%
P
S
10,309 $3,097,339 2024 Q4 13F Filing 2026-06-30 2026-07-24
NU
NU HLDGS LTD
Financial Services 1.26% 1.56% #23 7
Prev: #16
1.0
6,062 2.7%
P
S
228,254 $3,049,473 2025 Q1 13F Filing 2026-06-30 2026-07-24
TOST
TOAST INC
Technology 1.24% #24
Prev: #—
4.0
108,293
NEW
108,293 $3,012,711 2025 Q2 13F Filing 2026-06-30 2026-07-24
APO
APOLLO GLOBAL M...
Financial Services 1.24% 1.35% #25 6
Prev: #19
1.0
546 2.2%
P
S
25,400 $3,005,074 2026 Q1 13F Filing 2026-06-30 2026-07-24
RH
RH
Consumer Cyclical 1.22% 0.98% #26 4
Prev: #30
3.0
3,674 25.7%
P
S
17,974 $2,960,857 2025 Q2 13F Filing 2026-06-30 2026-07-24
RKT
ROCKET COS INC
Financial Services 1.22% 1.24% #27 4
Prev: #23
1.0
8,775 4.9%
P
S
187,576 $2,954,322 2025 Q2 13F Filing 2026-06-30 2026-07-24
RDDT
REDDIT INC
Communication Services 1.19% #28
Prev: #—
4.0
16,714
NEW
16,714 $2,901,216 2026 Q2 13F Filing 2026-06-30 2026-07-24
PSNL
PERSONALIS INC
Healthcare 1.19% #29
Prev: #—
4.0
50,030
NEW
50,030 $2,898,238 2026 Q2 13F Filing 2026-06-30 2026-07-24
N/A
SPACE EXPLORATI...
Unknown 1.18% #30
Prev: #—
4.0
16,743
NEW
16,743 $2,860,709 13F Filing 2026-06-30 2026-07-24
BA
BOEING CO
Industrials 1.16% 1.21% #31 6
Prev: #25
1.0
595 4.8%
P
S
13,048 $2,824,501 2022 Q3 13F Filing 2026-06-30 2026-07-24
PLTR
PALANTIR TECHNO...
Technology 1.10% 1.62% #32 17
Prev: #15
0.9
265 1.2%
P
S
22,892 $2,670,810 2023 Q2 13F Filing 2026-06-30 2026-07-24
IBIT
ISHARES BITCOIN...
Bond/Debt 1.06% 1.34% #33 13
Prev: #20
2.4
6,143 8.6%
P
S
77,614 $2,583,770 2024 Q1 13F Filing 2026-06-30 2026-07-24
DECK
DECKERS OUTDOOR...
Consumer Cyclical 1.06% #34
Prev: #—
3.9
25,880
NEW
25,880 $2,569,625 2026 Q2 13F Filing 2026-06-30 2026-07-24
JOBY
JOBY AVIATION I...
Industrials 0.97% 1.02% #35 7
Prev: #28
0.9
11,319 4.5%
P
S
264,270 $2,357,288 2025 Q3 13F Filing 2026-06-30 2026-07-24
URA
GLOBAL X FDS
ETF 0.94% #36
Prev: #—
3.9
52,176
NEW
52,176 $2,280,091 2026 Q2 13F Filing 2026-06-30 2026-07-24
IREN
IREN LIMITED
Financial Services 0.91% #37
Prev: #—
3.9
48,107
NEW
48,107 $2,199,933 2026 Q2 13F Filing 2026-06-30 2026-07-24
LMND
LEMONADE INC
Financial Services 0.90% 0.96% #38 7
Prev: #31
2.4
2,023 6.4%
P
S
33,461 $2,176,638 2025 Q1 13F Filing 2026-06-30 2026-07-24
UBER
UBER TECHNOLOGI...
Technology 0.66% 0.69% #39 6
Prev: #33
2.3
2,585 13.1%
P
S
22,269 $1,606,931 2021 Q4 13F Filing 2026-06-30 2026-07-24
QQQ
INVESCO QQQ TR
ETF 0.20% 0.18% #40 5
Prev: #35
1.1
no change no change
P
S
651 $479,396 2025 Q2 13F Filing 2026-06-30 2026-07-24
WRBY
WARBY PARKER IN...
Healthcare 0.00% 0.68%
Sold All 😨
(Was: #34)
0.0
-65,723 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-07-24
GRAB
GRAB HOLDINGS L...
Technology 0.00% 0.79%
Sold All 😨
(Was: #32)
0.0
-442,914 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-06-30 2026-07-24
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 1.01%
Sold All 😨
(Was: #29)
0.0
-14,155 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-06-30 2026-07-24
TLT
ISHARES TR
ETF 0.00% 1.27%
Sold All 😨
(Was: #22)
0.0
-29,896 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-06-30 2026-07-24
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 1.35%
Sold All 😨
(Was: #18)
0.0
-8,430 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2026-06-30 2026-07-24
Showing 1-45 of 45 holdings

Unlock Full UDINE WEALTH MANAGEMENT, INC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →