Bulltick Wealth Management, LLC
Sector Allocation
- Technology35.0%$171.6M
- Other33.4%$163.6M
- Financials19.6%$96.0M
- Consumer Discretionary5.6%$27.6M
- Industrials2.5%$12.4M
- Healthcare2.3%$11.4M
- Consumer Staples0.5%$2.4M
- Communication Services0.3%$1.5M
- Utilities0.3%$1.3M
- Materials0.2%$1.2M
AUM History
13fpro.ai/research/fund/bulltick-wealth-management-llc-1912448
Conviction and streaks
Concentrating · top 10 = 40.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$38.4M
GLD
$23.5MNVDA
$22.3MMSFT
$20.8M- ISHARES$19.7M
AMZN
$16.8MBRK.B
$16.3M- ISHARES$15.7M
- ISHARES$13.6M
GOOGL
$13.5MDELL
$12.7MMETA
$12.4MAVGO
$12.0MIAU
$11.5MSAP
$11.4MCRM
$10.1MAAPL
$9.6M- SELECT$9.5M
VRT
$9.4MBX
$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bulltick-wealth-management-llc-1912448
Bulltick Wealth Management, LLC 13F holdings — Q2 2026
$490.3M portfolio (+8.3% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
ISHARES TR - TRUST ISHARE 0-1
$38.4M
7.8% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— $23.5M
4.8% of stocks
+5%This quarter-2.5%Since filed9 qtrsHeld$22.3M
4.5% of stocks
-5%This quarter+10.8%Since filed10+ qtrsHeld$20.8M
4.3% of stocks
+13%This quarter+18.1%Since filed10+ qtrsHeld- 5
ISHARES TR - 7-10 YR TRSY BD
$19.7M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $16.8M
3.4% of stocks
-12%This quarter+5.8%Since filed10+ qtrsHeld$16.3M
3.3% of stocks
+13%This quarter—Since filed10+ qtrsHeld- 8
ISHARES TR - CORE S&P500 ETF
$15.7M
3.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - MSCI EURZONE ETF
$13.6M
2.8% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
2.8% of stocks
-1%This quarter-5.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - TRUST ISHARE 0-1 | $38.4M | 7.8% | +61% | — | — | — | — | |
| 2 | $23.5M | 4.8% | +5% | -2.5% | 9 qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $22.3M | 4.5% | -5% | +10.8% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $20.8M | 4.3% | +13% | +18.1% | 10+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - 7-10 YR TRSY BD | $19.7M | 4.0% | +1% | — | — | — | — | |
| 6 | $16.8M | 3.4% | -12% | +5.8% | 10+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $16.3M | 3.3% | +13% | — | 10+ qtrsAdded 2 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P500 ETF | $15.7M | 3.2% | +0.5% | — | — | — | — | |
| 9 | ISHARES INC - MSCI EURZONE ETF | $13.6M | 2.8% | -20% | — | — | — | — | |
| 10 | $13.5M | 2.8% | -1% | -5.8% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Bulltick Wealth Management, LLC (Q2 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dell Technologies Inc. | Technology | $12.7M | 2.6% | 29K | +32% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $12.4M | 2.5% | 22K | +34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $12.0M | 2.5% | 32K | +26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ISHARES GOLD TRUSTetf/fund | Financials | $11.5M | 2.4% | 153K | +8% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SAP SEadr | Technology | $11.4M | 2.3% | 74K | +68% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Salesforce, Inc. | Technology | $10.1M | 2.1% | 64K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $9.6M | 2.0% | 33K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $9.5M | 1.9% | 51K | New | — | — | 13F |
| 19 | Vertiv Holdings Co | Technology | $9.4M | 1.9% | 28K | -33% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Blackstone Inc. | Financials | $9.0M | 1.8% | 76K | -9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ORACLE CORP | Technology | $8.0M | 1.6% | 54K | -37% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Parker-Hannifin Corp | Industrials | $7.7M | 1.6% | 7,886 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $7.7M | 1.6% | 89K | -13% | — | — | 13F |
| 24 | iShares Bitcoin Trust ETFetf/fund | Financials | $7.3M | 1.5% | 220K | +59% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | On Holding AG | Consumer Discretionary | $6.4M | 1.3% | 182K | -9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBER | Uber Technologies, Inc | Technology | $6.3M | 1.3% | 87K | +133% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.2M | 1.3% | 9,046 | +4% | |||
| 28 | — | ISHARES TR - 3 7 YR TREAS BD | — | $5.6M | 1.1% | 48K | +15% | |||
| 29 | — | ISHARES TR - 1 3 YR TREAS BD | — | $5.5M | 1.1% | 68K | -30% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.1M | 1.1% | 27K | +121% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $5.1M | 1.0% | 24K | — | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $4.8M | 1.0% | 41K | New | |||
| 33 | — | ISHARES TR - MSCI USA QLT FCT | — | $4.6M | 0.9% | 21K | +0.9% | |||
| 34 | $V | VISA INC. | Financials | $4.6M | 0.9% | 13K | +0.3% | |||
| 35 | $NU | Nu Holdings Ltd. | Financials | $4.6M | 0.9% | 341K | New | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $4.5M | 0.9% | 13K | +36% | |||
| 37 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $4.5M | 0.9% | 9,720 | — | |||
| 38 | $NVO | NOVO NORDISK A S | Healthcare | $4.1M | 0.8% | 86K | +0.1% | |||
| 39 | — | ISHARES TR - 3YRTB ETF | — | $3.8M | 0.8% | 52K | -0.1% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.7M | 0.8% | 5,041 | -5% | |||
| 41 | $NET | Cloudflare, Inc. | Technology | $3.7M | 0.7% | 15K | New | |||
| 42 | $ACN | Accenture plc | Technology | $3.4M | 0.7% | 27K | +284% | |||
| 43 | $NOW | ServiceNow, Inc. | Technology | $3.3M | 0.7% | 33K | +16% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.9M | 0.6% | 27K | +349% | |||
| 45 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.8M | 0.6% | 28K | — | |||
| 46 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.7M | 0.6% | 40K | -53% | |||
| 47 | $OWL | BLUE OWL CAPITAL INC. | Financials | $2.6M | 0.5% | 293K | +23% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 0.5% | 5,850 | -63% | |||
| 49 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.4M | 0.5% | 26K | -1% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.5% | 3,193 | -22% | |||
| 51 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.3M | 0.5% | 21K | +3% | |||
| 52 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.7M | 0.3% | 7,200 | New | |||
| 53 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $1.4M | 0.3% | 57K | New | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.3% | 4,024 | -43% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.3% | 1,033 | +106% | |||
| 56 | $APO | Apollo Global Management, Inc. | Financials | $1.2M | 0.3% | 10K | -75% | |||
| 57 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | Industrials | $1.2M | 0.2% | 66K | +31% | |||
| 58 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.1M | 0.2% | 22K | +43% | |||
| 59 | — | ISHARES INC - JP MRG EM CRP BD | — | $1.0M | 0.2% | 22K | New | |||
| 60 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $1.0M | 0.2% | 40K | New | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $925K | 0.2% | 17K | -77% | |||
| 62 | $KMB | KIMBERLY CLARK CORP | Materials | $841K | 0.2% | 7,143 | -89% | |||
| 63 | $ASML | ASML HOLDING NV | Technology | $826K | 0.2% | 415 | New | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $792K | 0.2% | 660 | +81% | |||
| 65 | — | ISHARES TR - EXPANDED TECH | — | $727K | 0.1% | 8,028 | -74% | |||
| 66 | $DEO | DIAGEO PLC | Consumer Staples | $635K | 0.1% | 7,898 | +7% | |||
| 67 | $ACM | AECOM | Technology | $628K | 0.1% | 8,990 | +80% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $626K | 0.1% | 1,078 | -55% | |||
| 69 | $KO | COCA COLA CO | Consumer Staples | $610K | 0.1% | 7,457 | +71% | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $610K | 0.1% | 6,284 | -4% | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $594K | 0.1% | 8,318 | -57% | |||
| 72 | $RTX | RTX Corp | Industrials | $576K | 0.1% | 3,035 | New | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $574K | 0.1% | 3,913 | -1% | |||
| 74 | $CVX | CHEVRON CORP | Energy | $545K | 0.1% | 3,287 | New | |||
| 75 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $540K | 0.1% | 1,078 | -9% | |||
| 76 | $SLV | iShares Silver Trust | Financials | $535K | 0.1% | 10K | — | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $533K | 0.1% | 5,869 | -21% | |||
| 78 | $EMR | EMERSON ELECTRIC CO | Industrials | $522K | 0.1% | 3,650 | New | |||
| 79 | $PFE | PFIZER INC | Healthcare | $515K | 0.1% | 21K | -6% | |||
| 80 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $510K | 0.1% | 12K | +41% | |||
| 81 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $508K | 0.1% | 15K | +96% | |||
| 82 | $WM | WASTE MANAGEMENT INC | Utilities | $501K | 0.1% | 2,250 | — | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $498K | 0.1% | 1,413 | -26% | |||
| 84 | $BLK | BlackRock, Inc. | Financials | $498K | 0.1% | 518 | New | |||
| 85 | $BA | BOEING CO | Industrials | $495K | 0.1% | 2,285 | New | |||
| 86 | $MS | MORGAN STANLEY | Financials | $477K | 0.1% | 2,280 | — | |||
| 87 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $461K | 0.1% | 2,986 | — | |||
| 88 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $460K | 0.1% | 903 | New | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $447K | 0.1% | 3,950 | -1% | |||
| 90 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $441K | 0.1% | 2,648 | — | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $428K | 0.1% | 1,699 | -1% | |||
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $416K | 0.1% | 4,866 | — | |||
| 93 | $MA | Mastercard Inc | Financials | $398K | 0.1% | 775 | -3% | |||
| 94 | — | ISHARES TR - MSCI ACWI ETF | — | $390K | 0.1% | 2,482 | +12% | |||
| 95 | $CEG | Constellation Energy Corp | Utilities | $371K | 0.1% | 1,493 | — | |||
| 96 | $USAR | USA Rare Earth, Inc. | Materials | $358K | 0.1% | 17K | New | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $357K | 0.1% | 6,651 | +5% | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $352K | 0.1% | 1,905 | — | |||
| 99 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $350K | 0.1% | 6,909 | — | |||
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $347K | 0.1% | 6,097 | -63% | |||
| 101 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $342K | 0.1% | 13K | — | |||
| 102 | $TMUS | T-Mobile US, Inc. | Communication Services | $338K | 0.1% | 2,016 | — | |||
| 103 | $JNJ | JOHNSON & JOHNSON | Healthcare | $334K | 0.1% | 1,314 | -1% | |||
| 104 | $NEE | NEXTERA ENERGY INC | Utilities | $332K | 0.1% | 3,780 | — | |||
| 105 | $SNY | Sanofi | Healthcare | $320K | 0.1% | 7,509 | +10% | |||
| 106 | $USO | United States Oil Fund, LP | Financials | $319K | 0.1% | 3,000 | -93% | |||
| 107 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $317K | 0.1% | 7,344 | +9% | |||
| 108 | $DBB | INVESCO DB BASE METALS FUND | Financials | $316K | 0.1% | 13K | — | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $298K | 0.1% | 3,312 | +2% | |||
| 110 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $285K | 0.1% | 1,724 | New | |||
| 111 | — | ISHARES TR - IBONDS DEC2026 | — | $282K | 0.1% | 12K | -88% | |||
| 112 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $281K | 0.1% | 17K | +5% | |||
| 113 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $270K | 0.1% | 564 | -13% | |||
| 114 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $261K | 0.1% | 5,741 | -1% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $254K | 0.1% | 1,598 | +4% | |||
| 116 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $250K | 0.1% | 1,115 | -6% | |||
| 117 | $SHEL | Shell plc | Energy | $248K | 0.1% | 3,201 | -29% | |||
| 118 | $HONA | Honeywell Aerospace Inc. | Industrials | $247K | 0.1% | 1,115 | New | |||
| 119 | $TSLA | Tesla, Inc. | Consumer Discretionary | $244K | 0.1% | 581 | New | |||
| 120 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $244K | 0.1% | 2,520 | +40% | |||
| 121 | $EOG | EOG RESOURCES INC | Energy | $243K | 0.1% | 1,871 | — | |||
| 122 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $240K | 0.1% | 2,715 | — | |||
| 123 | — | ISHARES TR - NATIONAL MUN ETF | — | $234K | 0.1% | 2,177 | — | |||
| 124 | — | BETTERWARE DE MEXC S A P I D - SHS | — | $231K | 0.1% | 13K | — | |||
| 125 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $222K | 0.1% | 291 | New | |||
| 126 | $MSTR | Strategy Inc | Financials | $210K | 0.0% | 2,417 | +9% | |||
| 127 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $208K | 0.0% | 523 | — | |||
| 128 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $206K | 0.0% | 7,575 | +4% | |||
| 129 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $194K | 0.0% | 15K | +7% | |||
| 130 | $SAN | Banco Santander, S.A. | Financials | $180K | 0.0% | 13K | +0.8% | |||
| 131 | $ABEV | AMBEV S.A. | Consumer Staples | $178K | 0.0% | 57K | -6% | |||
| 132 | $CNH | CNH Industrial N.V. | Industrials | $164K | 0.0% | 15K | New | |||
| 133 | $GRFS | Grifols SA | Healthcare | $148K | 0.0% | 21K | — | |||
| 134 | $ENIC | Enel Chile S.A. | Utilities | $120K | 0.0% | 27K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 47 added to, 42 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- SELECT SECTOR SPDR TR - ST STR INDL ETF$9.5M
first bought this quarter
$PLTRPalantir Technologies Inc.$4.8M
first bought this quarter
$NUNu Holdings Ltd.$4.6M
first bought this quarter
$NETCloudflare, Inc.$3.7M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$1.7M
first bought this quarter
- KRANESHARES TRUST - CSI CHI INTERNET$1.4M
first bought this quarter
+15 more in the Excel export
Added to (47)
- ISHARES TR - TRUST ISHARE 0-1+61%
now $38.4M
now $11.4M · held 4 qtrs, 2 adds in a row
$UBERUber Technologies, Inc+133%
now $6.3M · held 10+ qtrs
now $12.4M · held 10+ qtrs
now $12.7M · held 8 qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+121%
now $5.1M
+41 more in the Excel export
Trimmed (42)
$KMBKIMBERLY CLARK CORP-89%
now $841K · held 3 qtrs, 2 trims in a row
$ORCLORACLE CORP-37%
now $8.0M · held 3 qtrs
now $9.4M · held 5 qtrs
$UNHUNITEDHEALTH GROUP INC-63%
now $2.4M · held 10+ qtrs, 4 trims in a row
$USOUnited States Oil Fund, LP-93%
now $319K · held 2 qtrs
$APOApollo Global Management, Inc.-75%
now $1.2M · held 2 qtrs
+36 more in the Excel export
Holdings by quarter
Every 13F Bulltick Wealth Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bulltick Wealth Management?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bulltick Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 77% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bulltick Wealth Management, LLC disclosed 134 positions worth $490.3M in its Form 13F-HR for Q2 2026, followed by $GLD and $NVDA. During the quarter the fund opened 21 new positions and exited 24 and a full exit from $WT. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from Bulltick Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1912448.
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AI-Powered Hedge Fund Analysis: Bulltick Wealth Management, LLC
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Every holding in Bulltick Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.