Fund Holdings

UDINE WEALTH MANAGEMENT, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
317,197327,761+10,56428,98530,036,01814.68%+30,007,033
ALPHABET INC(GOOG)66,76068,901+2,14120,89619,813,1719.68%+19,792,275
APPLE INC(AAPL)72,50376,039+3,53619,71119,297,9389.43%+19,278,227
MICROSOFT CORP(MSFT)42,50147,154+4,65320,55417,454,9968.53%+17,434,442
ISHARES TR106,750110,250+3,50011,75912,170,4985.95%+12,158,739
BANK AMERICA CORP223,750228,448+4,69812,30611,136,8405.44%+11,124,534
JPMORGAN CHASE & CO(JPM)31,98932,823+83410,3079,655,2144.72%+9,644,907
BERKSHIRE HATHAWAY INC DEL17,78919,765+1,9768,9429,471,3884.63%+9,462,446
AMAZON COM INC(AMZN)23,51325,836+2,3235,4275,380,8642.63%+5,375,437
NVIDIA CORPORATION(NVDA)26,89427,189+2955,0164,741,7622.32%+4,736,746
EXXON MOBIL CORP25,16925,851+6823,0294,385,8812.14%+4,382,852
BLOOM ENERGY CORP37,42632,258-5,1683,2524,370,6362.14%+4,367,384
TESLA INC(TSLA)11,02311,544+5214,9574,291,4822.10%+4,286,525
ROCKET LAB CORP(RKLB)61,44663,675+2,2294,2864,089,2082.00%+4,084,922
PALANTIR TECHNOLOGIES INC(PLTR)21,31922,627+1,3083,7893,309,8781.62%+3,306,089
NU HLDGS LTD(NU)216,160222,192+6,0323,6193,192,8991.56%+3,189,280
UNITED PARCEL SVCS INC(UPS)29,77030,829+1,0592,9533,032,9571.48%+3,030,004
HOME DEPOT INC(HD)08,430+8,43002,772,5431.35%+2,772,543
APOLLO GLOBAL MGMT INC(APO)024,854+24,85402,769,2331.35%+2,769,233
ISHARES BITCOIN TRUST ETF(IBIT)64,75871,471+6,7133,2152,745,9161.34%+2,742,701
ROBINHOOD MKTS INC(HOOD)36,41138,196+1,7854,1182,646,9831.29%+2,642,865
ISHARES TR029,896+29,89602,591,6841.27%+2,591,684
ROCKET COS INC(RKT)173,326178,801+5,4753,3562,547,9141.24%+2,544,558
ISHARES TR010,116+10,11602,508,7681.23%+2,508,768
BOEING CO(BA)012,453+12,45302,478,5211.21%+2,478,521
INTEL CORP(INTC)70,14755,984-14,1632,5882,470,5741.21%+2,467,986
RIVIAN AUTOMOTIVE INC(RIVN)91,957157,043+65,0861,8122,363,4971.15%+2,361,685
JOBY AVIATION INC(JOBY)96,432252,951+156,5191,2732,089,3751.02%+2,088,102
ALIBABA GROUP HLDG LTD(BABA)14,15514,15502,0752,074,8401.01%+2,072,765
RH(RH)13,80914,300+4912,4741,999,4260.98%+1,996,952
LEMONADE INC(LMND)33,93031,438-2,4922,4151,970,5340.96%+1,968,119
GRAB HOLDINGS LIMITED
CLASS A ORD
403,766442,914+39,1482,0151,621,0650.79%+1,619,050
UBER TECHNOLOGIES INC(UBER)17,32519,684+2,3591,4161,415,8700.69%+1,414,454
WARBY PARKER INC(WRBY)58,94665,723+6,7771,2841,384,7840.68%+1,383,500
INVESCO QQQ TR0651+6510375,7440.18%+375,744
UIPATH INC(PATH)96,4620-96,4621,5810-1,581
EOS ENERGY ENTERPRISES INC(EOSE)151,0060-151,0061,7310-1,731
BLACKSTONE INC(BX)16,3930-16,3932,5270-2,527
ZETA GLOBAL HOLDINGS CORP(ZETA)127,1040-127,1042,5870-2,587
SALESFORCE INC(CRM)10,0420-10,0422,6600-2,660
NIKE INC(NKE)41,9230-41,9232,6710-2,671
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