Back to UDINE WEALTH MANAGEMENT, INC.
Q3 2026 13F filing
Updated 13 days ago38 disclosed positions worth $253.5M
Portfolio value
$253.5M
Total holdings
38
New positions
7
Closed positions
9
Increased
28
Decreased
3
Turnover
42.1%
Filed
2026-10-23
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $28.3M | 308.7K | 11.16% | Trimmed(-3.9%) |
| 2 | M MICROSOFT CORP | $25.9M | 50.5K | 10.22% | Added(+2.6%) |
| 3 | A APPLE INC | $25.8M | 77.6K | 10.20% | Added(+0.4%) |
| 4 | G ALPHABET INC | $24.7M | 71.8K | 9.74% | Added(+2.8%) |
| 5 | B BANK OF AMER CORP | $12.5M | 230.3K | 4.95% | Trimmed(-0.8%) |
| 6 | J JPMORGAN CHASE & CO | $11.1M | 33.4K | 4.36% | Added(+0.3%) |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $10.4M | 20.9K | 4.11% | Added(+2.4%) |
| 8 | E ISHARES TR | $9.7M | 88.3K | 3.84% | Trimmed(-13.3%) |
| 9 | E ISHARES TR | $7.2M | 93.0K | 2.85% | — |
| 10 | A AMAZON COM INC | $7.1M | 28.7K | 2.82% | Added(+2.8%) |
| 11 | S SPACE EXPLORATION TECHN CORP | $5.8M | 38.5K | 2.29% | Added(+130.0%) |
| 12 | N NVIDIA CORPORATION | $5.5M | 24.3K | 2.19% | Added(+0.4%) |
| 13 | B BLOOM ENERGY CORP | $5.3M | 19.1K | 2.09% | Added(+2.0%) |
| 14 | H ROBINHOOD MKTS INC | $4.4M | 39.4K | 1.75% | Added(+0.2%) |
| 15 | P PALANTIR TECHNOLOGIES INC | $4.4M | 23.3K | 1.72% | Added(+1.8%) |
| 16 | T TESLA INC | $4.3M | 12.2K | 1.71% | Added(+4.8%) |
| 17 | X EXXONMOBIL HOLDINGS CORP | $4.3M | 26.6K | 1.71% | — |
| 18 | I ISHARES BITCOIN TRUST ETF | $3.9M | 82.4K | 1.54% | Added(+6.1%) |
| 19 | H HEWLETT PACKARD ENTERPRISE C | $3.7M | 57.5K | 1.45% | — |
| 20 | ? N/A ROUNDHILL ETF TRUST | $3.2M | 53.6K | 1.28% | — |
| 21 | H HIMS & HERS HEALTH INC | $3.2M | 106.5K | 1.25% | Added(+0.8%) |
| 22 | T TOAST INC | $3.2M | 109.3K | 1.25% | Added(+0.9%) |
| 23 | I INTEL CORP | $3M | 25.3K | 1.20% | Added(+4.3%) |
| 24 | A APOLLO GLOBAL MGMT INC | $3M | 25.8K | 1.18% | Added(+1.7%) |
| 25 | R ROCKET LAB CORP | $3M | 42.9K | 1.18% | Added(+3.9%) |
| 26 | U UNITED PARCEL SVCS INC | $3M | 31.7K | 1.17% | Added(+1.4%) |
| 27 | N NU HLDGS LTD | $2.9M | 231.8K | 1.16% | Added(+1.6%) |
| 28 | E ISHARES TR | $2.9M | 10.5K | 1.15% | Added(+1.8%) |
| 29 | V VISTRA CORP | $2.9M | 20.9K | 1.14% | — |
| 30 | W WALMART INC | $2.9M | 27.6K | 1.13% | — |
| 31 | R RIVIAN AUTOMOTIVE INC | $2.8M | 190.2K | 1.12% | Added(+2.5%) |
| 32 | U UNITEDHEALTH GROUP INC | $2.8M | 7.7K | 1.11% | Added(+1.9%) |
| 33 | U UBER TECHNOLOGIES INC | $2.6M | 38.4K | 1.04% | Added(+72.5%) |
| 34 | I INTERNATIONAL BUSINESS MACHS | $2.6M | 11.9K | 1.03% | Added(+5.0%) |
| 35 | R ROCKET COS INC | $2.2M | 192.4K | 0.87% | Added(+2.6%) |
| 36 | J JOBY AVIATION INC | $1.7M | 275.5K | 0.66% | Added(+4.3%) |
| 37 | Q INVESCO QQQ TR | $497K | 672 | 0.20% | Added(+3.2%) |
| 38 | S STATE STR SPDR S&P 500 ETF T | $477K | 626 | 0.19% | — |