CIK: 0001907240
Total reported value
$204.7M
Reporting period: 2026-03-31 · Number of holdings: 35
UDINE WEALTH MANAGEMENT, INC. disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $204.7M and a quarterly turnover rate of 22.1%.
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Udine Wealth Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 35 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 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim MSFT
+10.9% -$3.1M
Add BIL
+3.3% $1.1M
Add XOM
+2.7% $1.4M
Trim HOOD
+4.9% -$1.5M
Add BE
-13.8% $1.1M
Add JOBY
+162.3% $816.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.68% | +0.98% | +3.33% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.68% | -0.20% | +3.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.43% | +0.11% | +4.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -1.18% | +10.95% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.95% | +0.39% | +3.28% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.44% | -0.38% | +2.10% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.72% | -0.15% | +2.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.63% | +0.40% | +11.11% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | +0.07% | +9.88% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.05% | +1.10% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.71% | +2.71% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.14% | +0.60% | -13.81% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.10% | -0.24% | +4.73% | |
| 14 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.00% | -0.03% | +3.63% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.62% | -0.17% | +6.14% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 1.56% | -0.15% | +2.79% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | +0.08% | +3.56% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | +1.35% | NEW | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 1.35% | +1.35% | NEW | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.34% | -0.18% | +10.37% | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.29% | -0.66% | +4.90% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.27% | +1.27% | NEW | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.24% | -0.34% | +3.16% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +1.23% | NEW | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.21% | +1.21% | NEW | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.21% | -0.01% | -20.19% | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.15% | +0.29% | +70.78% | |
| 28 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.02% | +0.42% | +162.31% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | +0.03% | — | |
| 30 | RH | Rh | Stock-Consumer Disc | 0.98% | -0.19% | +3.56% | |
| 31 | LMND | Lemonade INC | Stock-Financials | 0.96% | -0.18% | -7.34% | |
| 32 | GRAB | Grab Holdings Limited | Stock-Tech | 0.79% | -0.16% | +9.70% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | +0.02% | +13.62% | |
| 34 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.68% | +0.07% | +11.50% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.18% | NEW |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+32.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 35 | $204.7M | 22 | |
| 2025-12-31 | 35 | $211.6M | 24 | |
| 2025-09-30 | 37 | $208.4M | 37 | |
| 2025-06-30 | 35 | $189.4M | 0 | |
| 2025-03-31 | 28 | $149.5M | 0 | |
| 2024-12-31 | 31 | $155.7M | 0 | |
| 2024-09-30 | 28 | $141.7M | 0 | |
| 2024-06-30 | 24 | $143.6M | 0 | |
| 2024-03-31 | 27 | $145.0M | 0 | |
| 2023-12-31 | 20 | $125.6M | 0 | |
| 2023-09-30 | 15 | $103.4M | 0 | |
| 2023-06-30 | 22 | $105.3M | 0 | |
| 2023-03-31 | 20 | $64.8M | 0 | |
| 2022-12-31 | 11 | $81.3M | 0 | |
| 2022-09-30 | 18 | $63.3M | 0 | |
| 2022-06-30 | 11 | $55.2M | 0 | |
| 2022-03-31 | 17 | $91.7M | 0 | |
| 2021-12-31 | 20 | $96.9M | 0 |
Udine Wealth Management, INC.'s most significant position changes for 2026-03-31: New buy: Home Depot INC (HD); New buy: Apollo Global Management INC (APO); Sold out: Nike INC -cl B (NKE); Sold out: Salesforce INC (CRM); New buy: Ishares 20+ Year Treasury Bd (TLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +3.33% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +2.71% | Add |
| 3 | BE | Bloom Energy Corp- A | +0.6% | -13.81% | Trim |
| 4 | JOBY | Joby Aviation, Inc. | +0.4% | +162.31% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +11.11% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +3.28% | Add |
| 7 | RIVN | Rivian Automotive Inc-a | +0.3% | +70.78% | Add |
| 8 | AAPL | Apple INC | +0.1% | +4.88% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +3.56% | Add |
| 10 | WRBY | Warby Parker Inc-class A | +0.1% | +11.50% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +9.88% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 13 | UBER | Uber Technologies INC | 0% | +13.62% | Add |
| 14 | INTC | Intel CORP | 0% | -20.19% | Trim |
| 15 | RKLB | Rocket Lab CORP | 0% | +3.63% | Add |
| 16 | NVDA | Nvidia CORP | -0.1% | +1.10% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | +2.61% | Add |
| 18 | NU | Nu Holdings Ltd. | -0.2% | +2.79% | Add |
| 19 | GRAB | Grab Holdings Limited | -0.2% | +9.70% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | -0.2% | +6.14% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +10.37% | Add |
| 22 | LMND | Lemonade INC | -0.2% | -7.34% | Trim |
| 23 | RH | Rh | -0.2% | +3.56% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | +3.21% | Add |
| 25 | TSLA | Tesla INC | -0.2% | +4.73% | Add |
| 26 | RKT | Rocket Cos Inc-class A | -0.3% | +3.16% | Add |
| 27 | BAC | Bank Of America CORP | -0.4% | +2.10% | Add |
| 28 | HOOD | Robinhood Markets INC - A | -0.7% | +4.90% | Add |
| 29 | MSFT | Microsoft CORP | -1.2% | +10.95% | Add |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | APO | Apollo Global Management INC | — | NEW | New buy |
| 32 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 33 | CRM | Salesforce INC | — | EXIT | Sold out |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 35 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 36 | BX | Blackstone INC | — | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | EOSE | Eos Energy Enterprises INC | — | EXIT | Sold out |
| 40 | PATH | Uipath INC - Class A | — | EXIT | Sold out |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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