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Udine Wealth Management Portfolio holdings
AUM
$253M
Turnover
30.43%
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+20.1%
3 Year Est. Return
+140.6%
5 Year Est. Return
+179.28%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.6M
(+4.3%)
Cap. Flow
+$4.38M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
46
New
6
Increased
29
Reduced
3
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.67M |
| 2 |
Vistra
VST
|
+$3.08M |
| 3 |
Roundhill Memory ETF
DRAM
|
+$3.05M |
| 4 |
Hewlett Packard
HPE
|
+$3.05M |
| 5 |
Walmart Inc
WMT
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.96M |
| 2 |
Reddit
RDDT
|
+$2.9M |
| 3 |
Personalis
PSNL
|
+$2.9M |
| 4 |
Boeing
BA
|
+$2.82M |
| 5 |
Deckers Outdoor
DECK
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Miscellaneous | 22.2% |
| 3 | Financials | 18.38% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $28.3M | 11.16% |
308,653
-12,485
| -4% | -$1.14M |
2023 Q1
14 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $25.9M | 10.22% |
50,531
+1,290
| +3% | +$597K |
2021 Q4
19 quarters
|
|
3
Apple
AAPL
$5.03T
| $25.8M | 10.2% |
77,603
+297
| +0.4% | +$95.4K |
2021 Q4
19 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $24.7M | 9.74% |
71,756
+1,975
| +3% | +$681K |
2021 Q4
19 quarters
|
|
5
Bank of America
BAC
$346B
| $12.5M | 4.95% |
230,285
-1,750
| -0.8% | -$107K |
2021 Q4
19 quarters
|
|
6
JPMorgan Chase
JPM
$895B
| $11.1M | 4.36% |
33,405
+98
| +0.3% | +$34.3K |
2021 Q4
19 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.4M | 4.11% |
20,946
+481
| +2% | +$243K |
2021 Q4
19 quarters
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $9.7M | 3.84% |
88,250
-13,500
| -13% | -$1.49M |
2023 Q2
13 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $7.24M | 2.85% |
+93,023
| New | +$7.67M |
2026 Q3
0 quarters
|
|
10
Amazon
AMZN
$2.6T
| $7.14M | 2.82% |
28,658
+790
| +3% | +$201K |
2023 Q1
14 quarters
|
|
11
SpaceX
SPCX
$1.83T
| $5.81M | 2.29% |
38,505
+21,762
| +130% | +$3.01M |
2026 Q2
1 quarter
|
|
12
NVIDIA
NVDA
$4.94T
| $5.55M | 2.19% |
24,301
+100
| +0.4% | +$21.4K |
2024 Q1
10 quarters
|
|
13
Bloom Energy
BE
$60B
| $5.29M | 2.09% |
19,091
+368
| +2% | +$86.9K |
2025 Q1
6 quarters
|
|
14
Robinhood
HOOD
$76.5B
| $4.43M | 1.75% |
39,402
+82
| +0.2% | +$8.71K |
2024 Q2
9 quarters
|
|
15
Palantir
PLTR
$442B
| $4.36M | 1.72% |
23,299
+407
| +2% | +$64.9K |
2023 Q4
11 quarters
|
|
16
Tesla
TSLA
$1.58T
| $4.34M | 1.71% |
12,223
+556
| +5% | +$199K |
2024 Q1
10 quarters
|
|
17
ExxonMobil
XOM
$764B
| $4.32M | 1.71% |
26,560
+237
| +0.9% | +$37.1K |
2024 Q1
10 quarters
|
|
18
iShares Bitcoin Trust
IBIT
$62.4B
| $3.9M | 1.54% |
82,369
+4,755
| +6% | +$192K |
2024 Q1
10 quarters
|
|
|
19
Hewlett Packard
HPE
$73.1B
| $3.67M | 1.45% |
+57,512
| New | +$3.05M |
2026 Q3
0 quarters
|
|
|
20
Roundhill Memory ETF
DRAM
$22.6B
| $3.23M | 1.28% |
+53,579
| New | +$3.05M |
2026 Q3
0 quarters
|
|
21
Hims & Hers Health
HIMS
$6.46B
| $3.17M | 1.25% |
106,455
+817
| +0.8% | +$25.1K |
2026 Q2
1 quarter
|
|
22
Toast
TOST
$18.3B
| $3.17M | 1.25% |
109,319
+1,026
| +0.9% | +$33K |
2026 Q2
1 quarter
|
|
23
Intel
INTC
$350B
| $3.05M | 1.2% |
25,330
+1,042
| +4% | +$106K |
2024 Q3
8 quarters
|
|
24
Apollo Global Management
APO
$68.4B
| $3M | 1.18% |
25,822
+422
| +2% | +$53.6K |
2026 Q1
2 quarters
|
|
25
Rocket Lab Corp
RKLB
$35B
| $2.99M | 1.18% |
42,927
+1,627
| +4% | +$117K |
2024 Q4
7 quarters
|
|
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Udine Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Udine Wealth Management held 46 positions worth $253M, up 4.3% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Udine Wealth Management's Q3 2026 filing shows 6 new, 29 increased, 3 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 93,023 shares worth $7.24M. The largest sale was RH, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Udine Wealth Management's largest Q3 2026 buy was iShares 20+ Year Treasury Bond ETF: 93,023 shares worth $7.24M.
- Udine Wealth Management added most to SpaceX in Q3 2026, an estimated $3.01M increase.
- Udine Wealth Management's biggest Q3 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.49M.
- Udine Wealth Management fully exited RH in Q3 2026, selling an estimated $2.96M.
- Udine Wealth Management's ten largest holdings make up 64% of its $253M portfolio in Q3 2026.
- Udine Wealth Management opened 6 new positions and closed 8 in Q3 2026.
- Udine Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $253M.
Based on Udine Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.