Bulltick Wealth Management, LLC
13F Reported Value
ⓘ$452.7M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bulltick Wealth Management, LLC disclosed 137 positions worth $452.7M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 5.8% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 19 — including a new stake in $USO and a full exit from $NKE. The portfolio is most concentrated in Other (31.2% of disclosed assets). All figures are sourced directly from Bulltick Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1912448.
AI Fund Analysis
Stable
$GLD
$NVDA
$MSFT
$IBIT$GLD
$BRK-A
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$26.3M61,119 sh ISHARES TR
—Quality
$23.8M215,694 sh- 90.2#1
Quality
$20.4M116,868 sh ISHARES TR
—Quality
$19.6M205,432 sh- 83.7
Quality
$18.3M49,303 sh - 74.6
Quality
$16.6M79,913 sh ISHARES INC
—Quality
$15.3M245,051 sh- 64.5
Quality
$13.8M28,740 sh ISHARES TR
—Quality
$13.6M20,802 sh- 67.2
Quality
$12.7M86,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $26.3M | 61,119 |
| ISHARES TR | — | $23.8M | 215,694 |
| NVIDIA CORP$NVDA | 90.2#1 | $20.4M | 116,868 |
| ISHARES TR | — | $19.6M | 205,432 |
| MICROSOFT CORP$MSFT | 83.7 | $18.3M | 49,303 |
 AMAZON COM INC$AMZN | 74.6 | $16.6M | 79,913 |
| ISHARES INC | — | $15.3M | 245,051 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $13.8M | 28,740 |
| ISHARES TR | — | $13.6M | 20,802 |
 ORACLE CORP$ORCL | 67.2 | $12.7M | 86,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bulltick Wealth Management, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$141.3M
Technology
$136.4M
Financials
$106.2M
Consumer Discretionary
$28.8M
Industrials
$12.0M
Healthcare
$11.9M
Materials
$7.5M
Communication Services
$4.3M
Full Holdings — Bulltick Wealth Management, LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $26.3M | 5.8% | +13% | — |
| 2 | — | ISHARES TR | $23.8M | 5.3% | -30% | — |
| 3 | $NVDA | NVIDIA CORP | $20.4M | 4.5% | +12% | 90.2 |
| 4 | — | ISHARES TR | $19.6M | 4.3% | +29% | — |
| 5 | $MSFT | MICROSOFT CORP | $18.3M | 4.0% | +91% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $16.6M | 3.7% | +19% | 74.6 |
| 7 | — | ISHARES INC | $15.3M | 3.4% | +23% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 3.0% | +14% | 64.5 |
| 9 | — | ISHARES TR | $13.6M | 3.0% | -14% | — |
| 10 | $ORCL | ORACLE CORP | $12.7M | 2.8% | +33% | 67.2 |
| 11 |  $IAU | ISHARES GOLD TRUST | $12.5M | 2.8% | -36% | — |
| 12 | $CRM | Salesforce, Inc. | $11.8M | 2.6% | +48% | 75.2 |
| 13 |  $GOOG | Alphabet Inc. | $11.0M | 2.4% | -1% | 80.2 |
| 14 |  $VRT | Vertiv Holdings Co | $10.5M | 2.3% | +0% | 82.7 |
| 15 |  $BX | Blackstone Inc. | $9.6M | 2.1% | +104% | 68 |
| 16 |  $META | Meta Platforms, Inc. | $9.4M | 2.1% | -1% | 80.9 |
| 17 | — | ISHARES TR | $8.9M | 2.0% | +98% | — |
| 18 |  $AAPL | Apple Inc. | $8.7M | 1.9% | +9% | 76.1 |
| 19 | — | ISHARES TR | $8.0M | 1.8% | +21% | — |
| 20 |  $AVGO | Broadcom Inc. | $7.8M | 1.7% | -0% | 86.4 |
| 21 |  $SAP | SAP SE | $7.5M | 1.7% | +244% | — |
| 22 |  $PH | Parker-Hannifin Corp | $7.1M | 1.6% | -0% | 73.8 |
| 23 |  $ONON | On Holding AG | $6.8M | 1.5% | +59% | — |
| 24 |  $WT | WisdomTree, Inc. | $6.5M | 1.4% | +0% | 62.9 |
| 25 |  $KMB | KIMBERLY CLARK CORP | $6.3M | 1.4% | -3% | 61.7 |
| 26 | $IBIT | iShares Bitcoin Trust ETF | $5.3M | 1.2% | +44% | — |
| 27 | — | VANGUARD INDEX FDS | $5.2M | 1.1% | +513% | — |
| 28 |  $USO | United States Oil Fund, LP | $5.2M | 1.1% | NEW | — |
| 29 | — | ISHARES TR | $4.9M | 1.1% | +39% | — |
| 30 | — | ISHARES TR | $4.8M | 1.1% | +218% | — |
| 31 |  $APO | Apollo Global Management, Inc. | $4.6M | 1.0% | NEW | 55.7 |
| 32 |  $IVZ | Invesco Ltd. | $4.6M | 1.0% | -21% | — |
| 33 | — | SELECT SECTOR SPDR TR | $4.6M | 1.0% | +5270% | — |
| 34 |  $AMP | AMERIPRISE FINANCIAL INC | $4.3M | 0.9% | +0% | 70.2 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.9% | -3% | 66.8 |
| 36 |  $V | VISA INC. | $4.0M | 0.9% | +57% | 83.5 |
| 37 | — | ISHARES TR | $4.0M | 0.9% | +28% | — |
| 38 | — | ISHARES TR | $3.8M | 0.8% | +14% | — |
| 39 |  $DELL | Dell Technologies Inc. | $3.7M | 0.8% | -56% | 76 |
| 40 |  $NVO | NOVO NORDISK A S | $3.3M | 0.7% | -19% | — |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.7% | -86% | — |
| 42 |  $NOW | ServiceNow, Inc. | $3.0M | 0.7% | NEW | 76 |
| 43 |  $GOOGL | Alphabet Inc. | $2.7M | 0.6% | +71% | 80.2 |
| 44 |  $UBER | Uber Technologies, Inc | $2.7M | 0.6% | -4% | 79.3 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.6% | +14% | — |
| 46 |  $SBUX | STARBUCKS CORP | $2.5M | 0.6% | +0% | 54.6 |
| 47 | — | ISHARES TR | $2.5M | 0.5% | +59% | — |
| 48 |  $ADBE | ADOBE INC. | $2.4M | 0.5% | NEW | 80.4 |
| 49 | — | ISHARES TR | $2.3M | 0.5% | -79% | — |
| 50 | — | ISHARES TR | $2.3M | 0.5% | +11% | — |
| 51 | — | ISHARES INC | $2.2M | 0.5% | +6% | — |
| 52 |  $OWL | BLUE OWL CAPITAL INC. | $2.2M | 0.5% | NEW | 59.4 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.5% | +56% | 35.6 |
| 54 |  $NFLX | NETFLIX INC | $1.9M | 0.4% | +14% | 86.7 |
| 55 | — | SELECT SECTOR SPDR TR | $1.6M | 0.4% | +44% | — |
| 56 |  $DKNG | DraftKings Inc. | $1.4M | 0.3% | -52% | 54 |
| 57 |  $ACN | Accenture plc | $1.4M | 0.3% | +0% | — |
| 58 | — | ISHARES TR | $1.1M | 0.2% | -93% | — |
| 59 |  $GLNG | GOLAR LNG LTD | $1.1M | 0.2% | NEW | — |
| 60 | — | VANGUARD MALVERN FDS | $1.1M | 0.2% | +6% | — |
| 61 |  $MELI | MERCADOLIBRE INC | $985,180 | 0.2% | -73% | 77.5 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $807,641 | 0.2% | +213% | 68.4 |
| 63 | — | ISHARES TR | $775,144 | 0.2% | -61% | — |
| 64 |  $ABT | ABBOTT LABORATORIES | $766,945 | 0.2% | NEW | 67 |
| 65 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $707,771 | 0.2% | +0% | — |
| 66 |  $SLV | iShares Silver Trust | $681,400 | 0.1% | -79% | — |
| 67 |  $RACE | Ferrari N.V. | $671,407 | 0.1% | -42% | — |
| 68 | — | SELECT SECTOR SPDR TR | $667,235 | 0.1% | -80% | — |
| 69 |  $RBLX | Roblox Corp | $665,881 | 0.1% | NEW | 53.7 |
| 70 |  $PFE | PFIZER INC | $641,881 | 0.1% | +0% | 69 |
| 71 |  $DIS | Walt Disney Co | $629,747 | 0.1% | +65% | 68.9 |
| 72 |  $HD | HOME DEPOT, INC. | $624,562 | 0.1% | -1% | 69.2 |
| 73 | — | ISHARES TR | $595,269 | 0.1% | -84% | — |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $581,544 | 0.1% | -63% | 63.7 |
| 75 |  $PG | PROCTER & GAMBLE Co | $573,004 | 0.1% | +1% | 72.9 |
| 76 |  $UUUU | ENERGY FUELS INC | $565,750 | 0.1% | NEW | 27 |
| 77 |  $DEO | DIAGEO PLC | $551,600 | 0.1% | NEW | — |
| 78 |  $APD | Air Products & Chemicals, Inc. | $544,378 | 0.1% | +2% | 41.2 |
| 79 | — | SPDR SERIES TRUST | $542,944 | 0.1% | -62% | — |
| 80 |  $BSX | BOSTON SCIENTIFIC CORP | $530,740 | 0.1% | +292% | 79.9 |
| 81 |  $WM | WASTE MANAGEMENT INC | $517,028 | 0.1% | NEW | 70.7 |
| 82 |  $WMT | Walmart Inc. | $497,861 | 0.1% | -66% | 63.2 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $494,904 | 0.1% | +1% | — |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $487,215 | 0.1% | -38% | 78.8 |
| 85 |  $LULU | lululemon athletica inc. | $485,021 | 0.1% | -78% | 62.9 |
| 86 | — | SELECT SECTOR SPDR TR | $462,947 | 0.1% | +204% | — |
| 87 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $459,296 | 0.1% | +140% | 71.5 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $441,753 | 0.1% | NEW | 88.4 |
| 89 |  $GEV | GE Vernova Inc. | $438,447 | 0.1% | -5% | 70.1 |
| 90 |  $TMUS | T-Mobile US, Inc. | $423,420 | 0.1% | +98% | 72.7 |
| 91 |  $ACM | AECOM | $423,252 | 0.1% | NEW | 58.2 |
| 92 |  $PANW | Palo Alto Networks Inc | $421,642 | 0.1% | NEW | 66.5 |
| 93 |  $SHEL | Shell plc | $419,058 | 0.1% | -44% | — |
| 94 |  $CEG | Constellation Energy Corp | $416,920 | 0.1% | +105% | 62.5 |
| 95 |  $MA | Mastercard Inc | $401,227 | 0.1% | +2% | 81.7 |
| 96 |  $MS | MORGAN STANLEY | $375,220 | 0.1% | +0% | — |
| 97 | — | VANGUARD STAR FDS | $375,217 | 0.1% | +0% | — |
| 98 |  $ABBV | AbbVie Inc. | $374,300 | 0.1% | +0% | 59.3 |
| 99 |  $DBC | Invesco DB Commodity Index Tracking Fund | $371,139 | 0.1% | NEW | — |
| 100 |  $PWR | QUANTA SERVICES, INC. | $367,294 | 0.1% | +1% | 62.6 |
| 101 |  $NEE | NEXTERA ENERGY INC | $351,086 | 0.1% | +0% | 71.7 |
| 102 |  $COIN | Coinbase Global, Inc. | $349,569 | 0.1% | NEW | 68 |
| 103 | — | JANUS DETROIT STR TR | $349,405 | 0.1% | -29% | — |
| 104 |  $LLY | ELI LILLY & Co | $334,796 | 0.1% | -2% | 89.3 |
| 105 |  $KO | COCA COLA CO | $334,501 | 0.1% | +3% | 74 |
| 106 |  $SNY | Sanofi | $328,491 | 0.1% | NEW | — |
| 107 |  $JNJ | JOHNSON & JOHNSON | $326,173 | 0.1% | -25% | 72.8 |
| 108 |  $BP | BP PLC | $321,997 | 0.1% | +0% | — |
| 109 | — | SELECT SECTOR SPDR TR | $312,994 | 0.1% | +13% | — |
| 110 |  $DBB | INVESCO DB BASE METALS FUND | $308,320 | 0.1% | NEW | — |
| 111 |  $GBTC | Grayscale Bitcoin Trust ETF | $307,485 | 0.1% | -9% | — |
| 112 | — | ISHARES TR | $306,905 | 0.1% | +5% | — |
| 113 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $302,580 | 0.1% | +43% | — |
| 114 |  $EQIX | EQUINIX INC | $298,973 | 0.1% | +0% | 61.4 |
| 115 |  $MSTR | Strategy Inc | $276,182 | 0.1% | +26% | 25.4 |
| 116 |  $EOG | EOG RESOURCES INC | $270,490 | 0.1% | NEW | 71.1 |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $268,976 | 0.1% | +0% | 65.7 |
| 118 | — | FIRST TR EXCHANGE TRADED FD | $266,231 | 0.1% | +0% | — |
| 119 | — | PETROLEO BRASILEIRO S A | $260,175 | 0.1% | -1% | — |
| 120 |  $QCOM | QUALCOMM INC/DE | $245,326 | 0.1% | -2% | 81.9 |
| 121 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $244,556 | 0.1% | -3% | 72.9 |
| 122 |  $ETHE | Grayscale Ethereum Staking ETF | $241,848 | 0.1% | +12% | — |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $241,098 | 0.1% | -15% | 81.4 |
| 124 | — | VANECK ETF TRUST | $238,920 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $231,089 | 0.1% | -95% | — |
| 126 | — | SELECT SECTOR SPDR TR | $226,125 | 0.1% | +10% | — |
| 127 |  $BABA | Alibaba Group Holding Ltd | $225,452 | 0.1% | NEW | — |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $219,600 | 0.1% | NEW | — |
| 129 |  $ETN | Eaton Corp plc | $217,821 | 0.1% | NEW | — |
| 130 | — | BETTERWARE DE MEXC S A P I D | $216,567 | 0.1% | -51% | — |
| 131 |  $GSK | GSK plc | $205,768 | 0.1% | NEW | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $202,819 | 0.0% | -3% | — |
| 133 |  $PHG | KONINKLIJKE PHILIPS NV | $200,130 | 0.0% | NEW | — |
| 134 |  $ABEV | AMBEV S.A. | $177,501 | 0.0% | +25% | — |
| 135 |  $GRFS | Grifols SA | $168,203 | 0.0% | +69% | — |
| 136 |  $SAN | Banco Santander, S.A. | $145,677 | 0.0% | +2% | — |
| 137 |  $ENIC | Enel Chile S.A. | $104,761 | 0.0% | +48% | — |
New Positions (24)
$USO United States Oil Fund, LP$5.2M$APO Apollo Global Management, Inc.$4.6M$NOW ServiceNow, Inc.$3.0M$ADBE ADOBE INC.$2.4M$OWL BLUE OWL CAPITAL INC.$2.2M$GLNG GOLAR LNG LTD$1.1M$ABT ABBOTT LABORATORIES$766,945$RBLX Roblox Corp$665,881$UUUU ENERGY FUELS INC$565,750$DEO DIAGEO PLC$551,600$WM WASTE MANAGEMENT INC$517,028$MU MICRON TECHNOLOGY INC$441,753$ACM AECOM$423,252$PANW Palo Alto Networks Inc$421,642$DBC Invesco DB Commodity Index Tracking Fund$371,139Exited Positions (19)
$NKE NIKE, Inc.
$SE Sea Ltd
$UPS UNITED PARCEL SERVICE INC
$ASML ASML HOLDING NV
$HL HECLA MINING CO/DE/
$IREN IREN Ltd
$COP CONOCOPHILLIPS
$COF CAPITAL ONE FINANCIAL CORP
$NEM NEWMONT Corp /DE/
$NBIS Nebius Group N.V.
$PEP PEPSICO INC
$CVX CHEVRON CORP
$COST COSTCO WHOLESALE CORP /NEW
$HAL HALLIBURTON COBrowse Top Institutional Investors
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