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Udine Wealth Management, Inc.

CIK 1907240 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Udine Wealth Management, Inc. reported 38 US-listed holdings worth $253.5 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: SPDR Ser Trust (11.2%), Microsoft Corp. (10.2%) and Apple Inc. (10.2%). Against the quarter before, it opened 7 positions, added to 28, trimmed 3 and sold out of 9.

Reported holdings$253.5M+4.3% on Q2 2026
Positions38-2 on Q2 2026
The largest ten64.3%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
BIL11.2%MSFT10.2%AAPL10.2%GOOG9.7%BAC4.9%JPM4.4%BRKB4.1%SHV3.8%TLT2.9%AMZN2.8%SPCX2.3%NVDA2.2%BE2.1%HOOD1.7%24 more27.4%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $141.7 million in 28 positions$142MQ3 24Q4 2024: $155.7 million in 31 positions$156MQ4 24Q1 2025: $149.5 million in 28 positions$149MQ1 25Q2 2025: $189.4 million in 35 positions$189MQ2 25Q3 2025: $208.4 million in 37 positions$208MQ3 25Q4 2025: $211.6 million in 35 positions$212MQ4 25Q1 2026: $204.7 million in 35 positions$205MQ1 26Q2 2026: $242.9 million in 40 positions$243MQ2 26Q3 2026: $253.5 million in 38 positions$253MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +36.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 28Trimmed 3Sold out 9
Opened: 7Added: 28Trimmed: 3Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. iShares Trust TLT$7.2 million
  2. ExxonMobil Holdings Corp. XOM$4.3 million
  3. Hewlett Packard Enterprise Co. HPE$3.7 million
  4. Roundhill ETF Trust DRAM$3.2 million
  5. Vistra Corp. VST$2.9 million
  6. Walmart Inc. WMT$2.9 million
  7. SPDR S&P 500 SPY$477,406

Added to 28

  1. Space Exploration Techn Corp. Class A Com STK SPCX+21,762 shares · +130%
  2. Uber Technologies, Inc. UBER+16,142 shares · +72%
  3. Alphabet Inc. GOOG+1,975 shares · +3%
  4. Microsoft Corp. MSFT+1,290 shares · +3%
  5. Berkshire Hathaway Inc. Class B BRKB+481 shares · +2%
  6. iShares Bitcoin Trust ETF IBIT+4,755 shares · +6%
  7. Tesla, Inc. TSLA+556 shares · +5%
  8. Amazon.com Inc. AMZN+790 shares · +3%

and 20 more in the table below

Trimmed 3

  1. iShares SHV-13,500 shares · -13%
  2. SPDR Ser Trust BIL-12,485 shares · -4%
  3. Bank of America Corp. BAC-1,750 shares · -1%

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$3.6 million last quarter
  2. RH RH$3.0 million last quarter
  3. Reddit, Inc. RDDT$2.9 million last quarter
  4. Personalis Inc. PSNL$2.9 million last quarter
  5. Boeing Co. BA$2.8 million last quarter
  6. Deckers Outdoor Corp. DECK$2.6 million last quarter
  7. Global X FDS URA$2.3 million last quarter
  8. Iris Energy Ltd IREN$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL308.7K$28.3 million11.16%-12.5K
Microsoft Corp. MSFT50.5K$25.9 million10.22%+1.3K
Apple Inc. AAPL77.6K$25.8 million10.20%+297
Alphabet Inc. GOOG71.8K$24.7 million9.74%+2.0K
Bank of America Corp. BAC230.3K$12.5 million4.95%-1.8K
JPMorgan Chase & Co. JPM33.4K$11.1 million4.36%+98
Berkshire Hathaway Inc. Class B BRKB20.9K$10.4 million4.11%+481
iShares SHV88.2K$9.7 million3.84%-13.5K
iShares Trust TLT93.0K$7.2 million2.85%new
Amazon.com Inc. AMZN28.7K$7.1 million2.82%+790
Space Exploration Techn Corp. Class A Com STK SPCX38.5K$5.8 million2.29%+21.8K
NVIDIA Corp. NVDA24.3K$5.5 million2.19%+100
Bloom Energy Corp. BE19.1K$5.3 million2.09%+368
Robinhood Markets, Inc. HOOD39.4K$4.4 million1.75%+82
Palantir Technologies Inc. PLTR23.3K$4.4 million1.72%+407
Tesla, Inc. TSLA12.2K$4.3 million1.71%+556
ExxonMobil Holdings Corp. XOM26.6K$4.3 million1.71%new
iShares Bitcoin Trust ETF IBIT82.4K$3.9 million1.54%+4.8K
Hewlett Packard Enterprise Co. HPE57.5K$3.7 million1.45%new
Roundhill ETF Trust DRAM53.6K$3.2 million1.28%new
Hims & Hers Health, Inc. HIMS106.5K$3.2 million1.25%+817
Toast, Inc. TOST109.3K$3.2 million1.25%+1.0K
Intel Corp. INTC25.3K$3.0 million1.20%+1.0K
Apollo Global Management, Inc. APO25.8K$3.0 million1.18%+422
Rocket Lab Corp. RKLB42.9K$3.0 million1.18%+1.6K
United Parcel Service Inc. UPS31.7K$3.0 million1.17%+454
Nu Holdings Ltd. NU231.8K$2.9 million1.16%+3.5K
iShares Russell 2000 ETF IWM10.5K$2.9 million1.15%+187
Vistra Corp. VST20.9K$2.9 million1.14%new
Walmart Inc. WMT27.6K$2.9 million1.13%new
Rivian Automotive Inc. RIVN190.2K$2.8 million1.12%+4.7K
UnitedHealth Group Inc. UNH7.7K$2.8 million1.11%+144
Uber Technologies, Inc. UBER38.4K$2.6 million1.04%+16.1K
International Business Machines Corp. IBM11.9K$2.6 million1.03%+567
Rocket Cos Inc. RKT192.4K$2.2 million0.87%+4.8K
Joby Aviation Inc. JOBY275.5K$1.7 million0.66%+11.2K
Invesco QQQ Trust QQQ672$497,1250.20%+21
SPDR S&P 500 SPY626$477,4060.19%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.