Bulltick Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1912448 · latest 13F-HR filed 2026-04-27
Bulltick Wealth Management, LLC manages $452.7M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (5.81%), SHV (5.26%), NVDA (4.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 25, added to 50, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$452.7M
Long-equity book
137
Distinct positions
2026-03-31
Filed 2026-04-27
+31 / −25 / ↑50 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$5.8M +46.3%
- SPDR GOLD TR$4.9M +22.9%
- SAP SE$4.4M +142.7%
- ISHARES TR$4.4M +96.5%
- VANGUARD INDEX FDS$4.3M +484.2%
Top Trims
- INVESCO QQQ TR-$20.3M -86.9%
- ISHARES TR-$10.0M -29.6%
- ISHARES TR-$8.6M -78.8%
- ISHARES GOLD TR-$5.4M -30.3%
- MERCADOLIBRE INC-$3.3M -77.2%
New Positions
- UNITED STS OIL FD LP$5.2M
- APOLLO GLOBAL MGMT INC$4.6M
- SELECT SECTOR SPDR TR$4.6M
- SERVICENOW INC$3.0M
- ADOBE INC$2.4M
Exited Positions
- NIKE INC$6.1M
- SEA LTD$3.9M
- UNITED PARCEL SERVICE INC$2.8M
- ASML HOLDING N V$2.2M
- WISDOMTREE TR$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $26.3M | 5.81% | 61,119 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $23.8M | 5.26% | 215,694 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.4M | 4.50% | 116,868 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $19.6M | 4.33% | 205,432 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $18.3M | 4.03% | 49,303 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 3.68% | 79,913 | SH |
| 7 | ISHARES INC | EZU | 464286608 | $15.3M | 3.39% | 245,051 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.8M | 3.04% | 28,740 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $13.6M | 3.00% | 20,802 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $12.7M | 2.80% | 86,300 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $12.5M | 2.76% | 141,532 | SH |
| 12 | SALESFORCE INC | CRM | 79466L302 | $11.8M | 2.60% | 62,977 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $11.0M | 2.44% | 38,371 | SH |
| 14 | VERTIV HOLDINGS CO | VRT | 92537N108 | $10.5M | 2.32% | 41,860 | SH |
| 15 | BLACKSTONE INC | BX | 09260D107 | $9.6M | 2.13% | 83,800 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $9.4M | 2.08% | 16,468 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $8.9M | 1.96% | 102,604 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $8.7M | 1.93% | 34,382 | SH |
| 19 | ISHARES TR | SHY | 464287457 | $8.0M | 1.77% | 97,005 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 1.72% | 25,133 | SH |
| 21 | SAP SE | SAP | 803054204 | $7.5M | 1.66% | 43,998 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.1M | 1.56% | 7,886 | SH |
| 23 | ON HLDG AG | ONON | H5919C104 | $6.8M | 1.50% | 200,041 | SH |
| 24 | WISDOMTREE TR | EPI | 97717W422 | $6.5M | 1.44% | 159,876 | SH |
| 25 | KIMBERLY-CLARK CORP | KMB | 494368103 | $6.3M | 1.40% | 64,891 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.3M | 1.17% | 138,428 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $5.2M | 1.14% | 8,665 | SH |
| 28 | UNITED STS OIL FD LP | USO | 91232N207 | $5.2M | 1.14% | 40,600 | SH |
| 29 | ISHARES TR | IEI | 464288661 | $4.9M | 1.09% | 41,421 | SH |
| 30 | ISHARES TR | EEM | 464287234 | $4.8M | 1.06% | 84,478 | SH |
| 31 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $4.6M | 1.02% | 41,585 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.6M | 1.02% | 23,994 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.6M | 1.01% | 74,971 | SH |
| 34 | AMERIPRISE FINL INC | AMP | 03076C106 | $4.3M | 0.95% | 9,720 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.3M | 0.94% | 15,737 | SH |
| 36 | VISA INC | V | 92826C839 | $4.0M | 0.89% | 13,262 | SH |
| 37 | ISHARES TR | QUAL | 46432F339 | $4.0M | 0.87% | 20,631 | SH |
| 38 | ISHARES TR | ISHG | 464288125 | $3.8M | 0.84% | 51,560 | SH |
| 39 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.7M | 0.81% | 22,300 | SH |
| 40 | NOVO-NORDISK A S | NVO | 670100205 | $3.3M | 0.72% | 86,030 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 0.68% | 5,308 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $3.0M | 0.65% | 28,259 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.59% | 9,388 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.7M | 0.59% | 37,267 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.59% | 4,096 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $2.5M | 0.55% | 27,744 | SH |
| 47 | ISHARES TR | IGV | 464287515 | $2.5M | 0.54% | 30,793 | SH |
| 48 | ADOBE INC | ADBE | 00724F101 | $2.4M | 0.53% | 9,819 | SH |
| 49 | ISHARES TR | IBDR | 46435GAA0 | $2.3M | 0.51% | 95,430 | SH |
| 50 | ISHARES TR | LQD | 464287242 | $2.3M | 0.50% | 20,760 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $452.7M | 137 | 0001214659-26-005091 |
| 2025-12-31 | 2026-02-17 | $470.6M | 131 | 0001214659-26-001829 |