Portfolio (Quarterly) Guide ↗

UDINE WEALTH MANAGEMENT, INC.

· CIK 0001907240

13F Portfolio $205M AUM 35 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 25 Added 3 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NKE	NIKE INC	Consumer Cyclical	41,923	$2.7M	1.26%	SOLD
2	CRM	SALESFORCE INC	Technology	10,042	$2.7M	1.26%	SOLD
3	ZETA	ZETA GLOBAL HOLDINGS CORP	Technology	127,104	$2.6M	1.22%	SOLD
4	BX	BLACKSTONE INC	Financial Services	16,393	$2.5M	1.19%	SOLD
5	EOSE	EOS ENERGY ENTERPRISES INC	Industrials	151,006	$1.7M	0.82%	SOLD
6	PATH	UIPATH INC	Technology	96,462	$1.6M	0.75%	SOLD

Sector Allocation

Technology 34.0%

Financial Services 25.0%

Communication Services 13.4%

Consumer Cyclical 12.8%

Industrials 10.9%

Energy 3.0%

Healthcare 0.9%