UW
Udine Wealth Management, Inc. — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Udine Wealth Management, Inc.CIK: 0001907240
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$253.5M
Reporting period: 2026-09-30 · Number of holdings: 38
UDINE WEALTH MANAGEMENT, INC. disclosed 38 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $253.5M and a quarterly turnover rate of 31.9%.
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Personality snowflake
- Concentration
- 22.85
- Portfolio Stability
- 31.94
- Momentum
- 100
- Sector conviction
- 76.13
- Diversification
- 76
- Sizing Uniformity
- 89.03
Udine Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TLT
Add MSFT
+2.6% $7.5M
New buy 30233Q108
Sold out XOM
New buy HPE
New buy 77926X320
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.16% | -0.95% | -3.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.22% | +2.66% | +2.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.20% | +0.99% | +0.38% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.74% | -0.53% | +2.83% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.95% | -0.50% | -0.75% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.36% | -0.13% | +0.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.11% | -0.11% | +2.35% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.84% | -0.78% | -13.27% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.85% | +2.85% | NEW | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.09% | +2.83% | |
| 11 | ✓ | Stock-Other | 2.29% | +1.11% | +129.98% | ||
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.20% | +0.41% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.09% | -0.24% | +1.97% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.75% | +0.13% | +0.21% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | +0.62% | +1.78% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | -0.31% | +4.77% | |
| 17 | ✓ | Stock-Other | 1.71% | +1.71% | NEW | ||
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.54% | +0.48% | +6.13% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.45% | +1.45% | NEW | |
| 20 | ✓ | Stock-Other | 1.28% | +1.28% | NEW | ||
| 21 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.25% | -0.26% | +0.77% | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 1.25% | +0.01% | +0.95% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.20% | -0.20% | +4.29% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.18% | -0.06% | +1.66% | |
| 25 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.18% | -0.55% | +3.94% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | -0.21% | +1.45% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 1.16% | -0.10% | +1.56% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | -0.12% | +1.81% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.14% | +1.14% | NEW | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | +1.13% | NEW | |
| 31 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.12% | -0.21% | +2.52% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | -0.18% | +1.91% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | +0.38% | +72.49% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.28% | +5.02% | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.87% | -0.35% | +2.57% | |
| 36 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.66% | -0.31% | +4.25% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | +3.23% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.19% | NEW |
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+2.7%
- Stdev
- +14.9%
- Beta
- +1.1
- Alpha
- -3.7%
- Max Drawdown
- -10.6%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.24
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.26
- Calmar
- +2.04
- Information Ratio
- -0.23
- Tracking Error
- +6.5%
- Stdev Down
- +6.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.8%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.4
- Stdev Sectors
- +12.7%
- Skewness
- +0.49
- Kurtosis
- +0.19
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 38 | $253.5M | 32 | ||
| 2026 Q2 | 40 | $242.9M | 29 | ||
| 2026 Q1 | 35 | $204.7M | 22 | ||
| 2025 Q4 | 35 | $211.6M | 24 | ||
| 2025 Q3 | 37 | $208.4M | 37 | ||
| 2025 Q2 | 35 | $169.4M | 0 | ||
| 2025 Q1 | 28 | $149.5M | 0 | ||
| 2024 Q4 | 31 | $155.7M | 0 | ||
| 2024 Q3 | 28 | $141.7M | 0 | ||
| 2024 Q2 | 24 | $143.6M | 0 | ||
| 2024 Q1 | 27 | $145.0M | 0 | ||
| 2023 Q4 | 20 | $125.6M | 0 | ||
| 2023 Q3 | 15 | $103.4M | 0 | ||
| 2023 Q2 | 22 | $105.3M | 0 | ||
| 2023 Q1 | 20 | $64.8M | 0 | ||
| 2022 Q4 | 11 | $81.3M | 0 | ||
| 2022 Q3 | 18 | $63.3M | 0 | ||
| 2022 Q2 | 11 | $55.2M | 0 | ||
| 2022 Q1 | 17 | $91.7M | 0 | ||
| 2021 Q4 | 20 | $96.9M | 0 |
Holding changes this quarter
Udine Wealth Management, Inc.'s most significant position changes for 2026-09-30: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: ; New buy: Hewlett Packard Enterprise (HPE); Sold out: Exxon Mobil CORP (XOM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.9% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.7% | +2.62% | Add |
| 3 | ✓ | +1.7% | NEW | New buy | |
| 4 | HPE | Hewlett Packard Enterprise | +1.5% | NEW | New buy |
| 5 | ✓ | +1.3% | NEW | New buy | |
| 6 | VST | Vistra CORP | +1.1% | NEW | New buy |
| 7 | WMT | Walmart Inc | +1.1% | NEW | New buy |
| 8 | ✓ | +1.1% | +129.98% | Add | |
| 9 | AAPL | Apple Inc | +1% | +0.38% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.6% | +1.78% | Add |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +6.13% | Add |
| 12 | UBER | Uber Technologies Inc | +0.4% | +72.49% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +0.41% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | +0.21% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +2.83% | Add |
| 17 | TOST | Toast Inc-class A | 0% | +0.95% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | +3.23% | Add |
| 19 | APO | Apollo Global Management Inc | -0.1% | +1.66% | Add |
| 20 | NU | Nu Holdings Ltd. | -0.1% | +1.56% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.35% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.81% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.29% | Add |
| 24 | UNH | Unitedhealth Group Inc | -0.2% | +1.91% | Add |
| 25 | INTC | Intel CORP | -0.2% | +4.29% | Add |
| 26 | UPS | United Parcel Service-cl B | -0.2% | +1.45% | Add |
| 27 | RIVN | Rivian Automotive Inc-a | -0.2% | +2.52% | Add |
| 28 | BE | Bloom Energy Corp- A | -0.2% | +1.97% | Add |
| 29 | HIMS | Hims & Hers Health Inc | -0.3% | +0.77% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.3% | +5.02% | Add |
| 31 | JOBY | Joby Aviation, Inc. | -0.3% | +4.25% | Add |
| 32 | TSLA | Tesla Inc | -0.3% | +4.77% | Add |
| 33 | RKT | Rocket Cos Inc-class A | -0.4% | +2.57% | Add |
| 34 | BAC | Bank Of America CORP | -0.5% | -0.75% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.5% | +2.83% | Add |
| 36 | RKLB | Rocket Lab CORP | -0.6% | +3.94% | Add |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.8% | -13.27% | Trim |
| 38 | LMND | Lemonade Inc | -0.9% | EXIT | Sold out |
| 39 | IREN | IREN Limited | -0.9% | EXIT | Sold out |
| 40 | URA | Global X Uranium ETF | -0.9% | EXIT | Sold out |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -3.89% | Trim |
| 42 | DECK | Deckers Outdoor CORP | -1.1% | EXIT | Sold out |
| 43 | BA | Boeing Co/the | -1.2% | EXIT | Sold out |
| 44 | RDDT | Reddit Inc-cl A | -1.2% | EXIT | Sold out |
| 45 | PSNL | Personalis Inc | -1.2% | EXIT | Sold out |
| 46 | RH | Rh | -1.2% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -1.5% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Udine Wealth Management, Inc. and what type of investor is it?
Udine Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $253.5M, spread across 38 disclosed positions.
What are Udine Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Udine Wealth Management, Inc.'s top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $28.3M (11.2%)
2. Microsoft CORP (MSFT) — $25.9M (10.2%)
3. Apple Inc (AAPL) — $25.8M (10.2%)
4. Alphabet Inc-cl C (GOOG) — $24.7M (9.7%)
5. Bank Of America CORP (BAC) — $12.5M (5.0%)
What changes did Udine Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Udine Wealth Management, Inc. made 47 notable position adjustments: 7 new positions were initiated, 28 existing holdings were added to, 3 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: ; New buy: Hewlett Packard Enterprise (HPE); Sold out: Exxon Mobil CORP (XOM); New buy:
What sectors does Udine Wealth Management, Inc. focus on?
Udine Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.0%
• Financials: 20.5%
• Communication Services: 14.0%
• Industrials: 8.8%
• Consumer Discretionary: 8.1%
• Health Care: 3.4%
Investment Profile
Udine Wealth Management, Inc. returned an annualized 21.6% over the trailing 36 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.0% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$8.5M, now $25.9M), while trimming SHV over the same stretch (-$2.4M, still holding $9.7M).
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Developer Access
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