Q3 2026 13F · SEC CIK 1907240
Udine Wealth Management, Inc.
Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $253.5M
- Reported positions
- 38
- Top holdings a year, 3 yrs
- +14.4%
- Assets under management
- $273.9M
Udine Wealth Management, Inc. is a wealth manager that reported 38 positions worth $253.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Spdr Series Trust (BIL, 11.2%), Microsoft Corp (MSFT, 10.2%), Apple Inc (AAPL, 10.2%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.
Udine Wealth Management, Inc. holdings all 38 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Udine Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
- TLT Ishares Tr2.9% of 13F
- XOM Exxonmobil Holdings Corp1.7% of 13F
- HPE Hewlett Packard Enterprise C1.4% of 13F
- DRAM Roundhill ETF Trust1.3% of 13F
- VST Vistra Corp1.1% of 13F
- WMT Walmart Inc1.1% of 13F
- SPY State Str Spdr S&p 500 ETF T0.2% of 13F
Added to
- SPCX Space Exploration Techn Corp+130.0% shares
- UBER Uber Technologies Inc+72.5% shares
- IBIT Ishares Bitcoin Trust ETF+6.1% shares
- IBM International Business Machs+5.0% shares
Reduced
- SHV Ishares Tr-13.3% shares
Sold out
- XOM Exxon Mobil Corpwas 1.5%
- RH Rh Comwas 1.2%
- RDDT Reddit Incwas 1.2%
- PSNL Personalis Incwas 1.2%
- BA Boeing Cowas 1.2%
- DECK Deckers Outdoor Corpwas 1.1%
- URA Global X Fdswas 0.9%
- IREN Iren Limitedwas 0.9%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.7% /yr
- S&P 500 +20.1%
- 3 years
- +14.4% /yr
- S&P 500 +20.4%
- 5 years
- +9.3% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $253.5M | 38 |
| Q2 2026 | $242.9M | 40 |
| Q1 2026 | $204.7M | 35 |
| Q4 2025 | $211.6M | 35 |
| Q3 2025 | $208.4M | 37 |
| Q2 2025 | $189.4M | 35 |
| Q1 2025 | $149.5M | 28 |
| Q4 2024 | $155.7M | 31 |
| Q3 2024 | $141.7M | 28 |
| Q2 2024 | $143.6M | 24 |
| Q1 2024 | $145.0M | 27 |
| Q4 2023 | $125.6M | 20 |
Questions about Udine Wealth Management, Inc.'s portfolio
What stocks does Udine Wealth Management, Inc. own?
Udine Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 38 positions worth $253.5M. The largest are Spdr Series Trust (BIL) at 11.2%, Microsoft Corp (MSFT) at 10.2%, Apple Inc (AAPL) at 10.2%, Alphabet Inc (GOOG) at 9.7% and Bank of Amer Corp (BAC) at 4.9%.
What did Udine Wealth Management, Inc. buy last quarter?
In Q3 2026, Udine Wealth Management, Inc. added a new position in Ishares Tr (TLT), a new position in Exxonmobil Holdings Corp (XOM), a new position in Hewlett Packard Enterprise C (HPE), a new position in Roundhill ETF Trust (DRAM), a new position in Vistra Corp (VST), Space Exploration Techn Corp (SPCX) (+130.0% shares), Uber Technologies Inc (UBER) (+72.5% shares) and Ishares Bitcoin Trust ETF (IBIT) (+6.1% shares), compared with its Q2 2026 filing.
What did Udine Wealth Management, Inc. sell last quarter?
In Q3 2026, Udine Wealth Management, Inc. sold all of Exxon Mobil Corp (XOM), sold all of Rh Com (RH), sold all of Reddit Inc (RDDT), sold all of Personalis Inc (PSNL), sold all of Boeing Co (BA) and Ishares Tr (SHV) (-13.3% shares), compared with its Q2 2026 filing.
How has Udine Wealth Management, Inc.'s portfolio performed?
A portfolio copying Udine Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.7% against +20.1%. Over 5 years: +9.3% a year against +13.0%.
When is Udine Wealth Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Udine Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Udine Wealth Management, Inc. manage?
Udine Wealth Management, Inc. reported $273.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.5M.