SEC 13F Intelligence

Managers / Q1 2026

UDINE WEALTH MANAGEMENT, INC.

CIK 0001907240 · 155 E. BOCA RATON RD., UNIT 313, BOCA RATON, FL, 33432 · 954-258-4392

Reported Value
Under review
reported total failed a data-quality check
Positions
35
Filings on Record
19
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Compared with Q4 2025, the fund opened 6 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $97MQ4 ’21Q1 ’22: $92MQ2 ’22: $55MQ2 ’22Q3 ’22: $63MQ4 ’22: $81MQ4 ’22Q1 ’23: $65MQ2 ’23: $105MQ2 ’23Q3 ’23: $103MQ4 ’23: $126MQ4 ’23Q1 ’24: $145MQ2 ’24: $144MQ2 ’24Q3 ’24: $142MQ4 ’24: $156MQ4 ’24Q1 ’25: $149MQ2 ’25: $189MQ2 ’25Q3 ’25: $208Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.0%ETP: 24.6%Other: 3.4%ADR: 1.0%
  • Common Stock · 71.0% · $145M
  • ETP · 24.6% · $50M
  • Other · 3.4% · $7M
  • ADR · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHOME DEPOT INCNEW+8.4K8.4K+$3M$3M
APOAPOLLO GLOBAL MGMT INCNEW+24.9K24.9K+$3M$3M
ISHARES TRNEW+29.9K29.9K+$3M$3M
ISHARES TRNEW+10.1K10.1K+$3M$3M
BABOEING CONEW+12.5K12.5K+$2M$2M
NDQINVESCO QQQ TRNEW+651651+$375,744$375,744
JOBY AVIATION INCADDED+156.5K253.0K+$2M$2M
NKENIKE INCSOLD OUT41.9K0$2,671$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
#IssuerClass% PortfolioValueShares
1SPDR SERIES TRUSTSTATE STREET SPD14.68%$30M327.8K
2GOOGALPHABET INChistory →CAP STK CL C9.68%$20M68.9K
3AAPLAPPLE INChistory →COM9.43%$19M76.0K
4MSFTMICROSOFT CORPhistory →COM8.53%$17M47.2K
5ISHARES TRTRUST ISHARE 0-1 · 20 YR TR BD ETF · RUSSELL 2000 ETF8.44%$17M150.3K
6BACBANK AMERICA CORPhistory →COM5.44%$11M228.4K
7JPMJPMORGAN CHASE & COhistory →COM4.72%$10M32.8K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.63%$9M19.8K
9AMZNAMAZON COM INChistory →COM2.63%$5M25.8K
10NVDANVIDIA CORPORATIONhistory →COM2.32%$5M27.2K
11EXMOCEXXON MOBIL CORPhistory →COM2.14%$4M25.9K
12BEBLOOM ENERGY CORPhistory →COM CL A2.14%$4M32.3K
13TSLATESLA INChistory →COM2.10%$4M11.5K
146RJ0ROCKET LAB CORPhistory →COM2.00%$4M63.7K
15PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.62%$3M22.6K
16NU HLDGS LTDORD SHS CL A1.56%$3M222.2K
17UPSUNITED PARCEL SVCS INChistory →CL B1.48%$3M30.8K
18HDHOME DEPOT INChistory →COM1.35%$3M8.4K
19APOAPOLLO GLOBAL MGMT INChistory →COM1.35%$3M24.9K
20IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.34%$3M71.5K
21HOODROBINHOOD MKTS INChistory →COM CL A1.29%$3M38.2K
22RKTROCKET COS INChistory →COM CL A1.24%$3M178.8K
23BABOEING COhistory →COM1.21%$2M12.5K
24INTCINTEL CORPhistory →COM1.21%$2M56.0K
25RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.15%$2M157.0K
26JOBY AVIATION INCCOMMON STOCK1.02%$2M253.0K
27BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.01%$2M14.2K
28RHRHCOM0.98%$2M14.3K
29LMNDLEMONADE INCCOM0.96%$2M31.4K
30GRAB HOLDINGS LIMITEDCLASS A ORD0.79%$2M442.9K
31UBERUBER TECHNOLOGIES INCCOM0.69%$1M19.7K
32WRBYWARBY PARKER INCCL A COM0.68%$1M65.7K
33NDQINVESCO QQQ TRUNIT SER 10.18%$375,744651

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review35Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review35Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M37Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M35Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$149M28Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M31Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M28Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M24Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M27Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$126M20Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M15Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M22Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$65M20May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$81M11Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M18Nov 10, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$55M11Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M17May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$97M20Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.