UDINE WEALTH MANAGEMENT, INC.

Registered adviser

CIK

1907240

Location

BOCA RATON, FL

Portfolio Value

Small $221,717,144

Diversification

Diversified

Filing Date

Global Rank

#5,924 / 8,827 ▲ 88 · as of Jun 2026

Top Industry

Software - Infrastructure 17.0%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 147158

Roster of Nov 1, 2026

Regulatory AUM

$273,900,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$273,900,000	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$217,274,060	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$174,782,390	Individuals and high net worth (100%)
May 2023 to Jan 2024	$140,000,000	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$140,000,000	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$155,388,345	Individuals and high net worth (84%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.8% of the book (60%+)

Turnover

Low turnover

29.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.1%; sector active share 22.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

−0.6 pts

Top 5

49.0%

+3.6 pts

Top 10

67.0%

+2.2 pts

HHI

628

Diversified+63

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$76,799,768	9
Financial Services	21.0%	$46,594,670	7
Unclassified	11.2%	$24,761,680	7
Communication Services	11.0%	$24,450,139	1
Industrials	8.4%	$18,713,068	5
Consumer Cyclical	6.5%	$14,318,764	3
Healthcare	2.7%	$5,988,265	2
Energy	1.9%	$4,322,640	1
Utilities	1.3%	$2,896,633	1
Consumer Defensive	1.3%	$2,871,517	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+21,762	38,505	$5,808,864
UBER	Uber Technologies, Inc	+16,142	38,411	$2,631,537
JOBY	Joby Aviation, Inc.	+11,238	275,508	$1,666,823
RKT	Rocket Companies, Inc.	+4,827	192,403	$2,214,558
IBIT	iShares Bitcoin Trust ETF	+4,755	82,369	$3,899,348
RIVN	Rivian Automotive, Inc.	+4,675	190,213	$2,841,782
NU	Nu Holdings Ltd.	+3,550	231,804	$2,934,638
GOOG	Alphabet Inc.	+1,975	71,756	$24,450,139
RKLB	Rocket Lab Corp	+1,627	42,927	$2,991,153
MSFT	Microsoft Corp	+1,290	50,531	$25,917,349
INTC	Intel Corp	+1,042	25,330	$3,045,425
TOST	Toast, Inc.	+1,026	109,319	$3,169,157
HIMS	Hims & Hers Health, Inc.	+817	106,455	$3,171,294
AMZN	Amazon Com Inc	+790	28,658	$7,140,140
IBM	International Business Machines Corp	+567	11,870	$2,610,569
TSLA	Tesla, Inc.	+556	12,223	$4,336,842
BRK-B	Berkshire Hathaway Inc	+481	20,946	$10,430,060
UPS	United Parcel Service Inc	+454	31,661	$2,958,403
APO	Apollo Global Management, Inc.	+422	25,822	$2,996,901
PLTR	Palantir Technologies Inc.	+407	23,299	$4,358,077
BE	Bloom Energy Corp	+368	19,091	$5,287,825
AAPL	Apple Inc.	+297	77,603	$25,843,351
XOM	ExxonMobil Holdings Corp	+237	26,560	$4,322,640
IWM	iShares Russell 2000 ETF	+187	10,496	$2,916,733
UNH	Unitedhealth Group Inc	+144	7,674	$2,816,971
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	−13,500	88,250	$9,735,740
—		−12,485	308,653	$0
BAC	Bank Of America Corp	−1,750	230,285	$12,534,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	93,023	$7,235,328
HPE	Hewlett Packard Enterprise Co	57,512	$3,674,441
VST	Vistra Corp.	20,937	$2,896,633
WMT	Walmart Inc.	27,632	$2,871,517
SPY	Spdr S&P 500 ETF Trust	626	$477,406
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
RH	Rh	17,974	$2,960,857
RDDT	Reddit, Inc.	16,714	$2,901,216
BA	Boeing Co	13,048	$2,824,500
DECK	Deckers Outdoor Corp	25,880	$2,569,625
URA	Global X Uranium ETF	52,176	$2,280,091
IREN	IREN Ltd	48,107	$2,199,933
LMND	Lemonade, Inc.	33,461	$2,176,638
PSNL	Personalis, Inc.	50,030	$670,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $221,717,144 total · filing declares 38 positions · $253,475,814 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	50,531	+1,290	$25,917,349	+41.1%	11.69%
AAPL	Apple Inc. Technology	Added	77,603	+297	$25,843,351	+15.5%	11.66%
GOOG	Alphabet Inc. Communication Services	Added	71,756	+1,975	$24,450,139	−0.8%	11.03%
BAC	Bank Of America Corp Financial Services	Reduced	230,285	-1,750	$12,534,412	−5.2%	5.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,405	+98	$11,051,376	+1.4%	4.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,946	+481	$10,430,060	+1.9%	4.70%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	88,250	-13,500	$9,735,740	−13.3%	4.39%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	93,023	NEW	$7,235,328	NEW	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,658	+790	$7,140,140	+7.5%	3.22%
SPCX	Space Exploration Technologies Corp Industrials	Added	38,505	+21,762	$5,808,864	+103.1%	2.62%
NVDA	Nvidia Corp Technology	Added	24,301	+100	$5,549,862	+14.6%	2.50%
BE	Bloom Energy Corp Industrials	Added	19,091	+368	$5,287,825	−6.7%	2.38%
HOOD	Robinhood Markets, Inc. Financial Services	Added	39,402	+82	$4,432,725	+12.4%	2.00%
PLTR	Palantir Technologies Inc. Technology	Added	23,299	+407	$4,358,077	+63.2%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,223	+556	$4,336,842	−11.6%	1.96%
XOM	ExxonMobil Holdings Corp Energy	Added	26,560	+237	$4,322,640	+20.1%	1.95%
IBIT	iShares Bitcoin Trust ETF	Added	82,369	+4,755	$3,899,348	+50.9%	1.76%
HPE	Hewlett Packard Enterprise Co Technology	NEW	57,512	NEW	$3,674,441	NEW	1.66%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	106,455	+817	$3,171,294	−13.4%	1.43%
TOST	Toast, Inc. Technology	Added	109,319	+1,026	$3,169,157	+5.2%	1.43%
INTC	Intel Corp Technology	Added	25,330	+1,042	$3,045,425	−10.2%	1.37%
APO	Apollo Global Management, Inc. Financial Services	Added	25,822	+422	$2,996,901	−0.3%	1.35%
RKLB	Rocket Lab Corp Industrials	Added	42,927	+1,627	$2,991,153	−28.8%	1.35%
UPS	United Parcel Service Inc Industrials	Added	31,661	+454	$2,958,403	−11.8%	1.33%
NU	Nu Holdings Ltd. Financial Services	Added	231,804	+3,550	$2,934,638	−3.8%	1.32%
IWM	iShares Russell 2000 ETF	Added	10,496	+187	$2,916,733	−5.8%	1.32%
VST	Vistra Corp. Utilities	NEW	20,937	NEW	$2,896,633	NEW	1.31%
WMT	Walmart Inc. Consumer Defensive	NEW	27,632	NEW	$2,871,517	NEW	1.30%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Added	190,213	+4,675	$2,841,782	−11.7%	1.28%
UNH	Unitedhealth Group Inc Healthcare	Added	7,674	+144	$2,816,971	−10.0%	1.27%
UBER	Uber Technologies, Inc Technology	Added	38,411	+16,142	$2,631,537	+63.8%	1.19%
IBM	International Business Machines Corp Technology	Added	11,870	+567	$2,610,569	−17.9%	1.18%
RKT	Rocket Companies, Inc. Financial Services	Added	192,403	+4,827	$2,214,558	−25.0%	1.00%
JOBY	Joby Aviation, Inc. Industrials	Added	275,508	+11,238	$1,666,823	−29.3%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Added	672	+21	$497,125	+3.7%	0.22%
SPY	Spdr S&P 500 ETF Trust	NEW	626	NEW	$477,406	NEW	0.22%
		Reduced	308,653	-12,485	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.