Bulltick Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1912448 · latest 13F-HR filed 2026-07-30
Bulltick Wealth Management, LLC manages $490.3M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHV (7.83%), GLD (4.80%), NVDA (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 25, added to 52, 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.
SUITE 3950
MIAMI, FL 33131
$490.3M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-30
+22 / −25 / ↑52 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.6M +61.3%
- DELL TECHNOLOGIES INC$9.0M +247.1%
- BROADCOM INC$4.2M +54.3%
- SAP SE$3.9M +51.5%
- UBER TECHNOLOGIES INC$3.6M +133.6%
Top Trims
- KIMBERLY-CLARK CORP-$5.5M -86.7%
- UNITED STS OIL FD LP-$4.8M -93.8%
- ORACLE CORP-$4.7M -37.3%
- SELECT SECTOR SPDR TR-$3.7M -79.9%
- APOLLO GLOBAL MGMT INC-$3.4M -73.8%
New Positions
- SELECT SECTOR SPDR TR$9.5M
- PALANTIR TECHNOLOGIES INC$4.8M
- NU HLDGS LTD$4.6M
- CLOUDFLARE INC$3.7M
- VANECK ETF TRUST$1.7M
Exited Positions
- WISDOMTREE TR$6.5M
- ADOBE INC$2.4M
- DRAFTKINGS INC NEW$1.4M
- ISHARES TR$1.1M
- GOLAR LNG LTD$1.1M
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 | ISHARES TR | SHV | 464288679 | $38.4M | 7.83% | 347,973 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $23.5M | 4.80% | 63,893 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.3M | 4.55% | 111,399 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $20.8M | 4.25% | 55,816 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $19.7M | 4.01% | 208,026 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $16.8M | 3.42% | 70,389 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.3M | 3.32% | 32,541 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $15.7M | 3.19% | 20,905 | SH |
| 9 | ISHARES INC | EZU | 464286608 | $13.6M | 2.78% | 196,129 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $13.5M | 2.76% | 37,849 | SH |
| 11 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $12.7M | 2.59% | 29,448 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $12.4M | 2.54% | 22,095 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $12.0M | 2.45% | 31,778 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $11.5M | 2.35% | 152,699 | SH |
| 15 | SAP SE | SAP | 803054204 | $11.4M | 2.33% | 74,064 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $10.1M | 2.06% | 64,393 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $9.6M | 1.96% | 33,263 | SH |
| 18 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $9.5M | 1.94% | 51,428 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.4M | 1.92% | 28,167 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $9.0M | 1.83% | 76,380 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $8.0M | 1.62% | 54,342 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.7M | 1.57% | 7,886 | SH |
| 23 | ISHARES TR | TLT | 464287432 | $7.7M | 1.57% | 88,985 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $7.3M | 1.50% | 220,293 | SH |
| 25 | ON HLDG AG | ONON | H5919C104 | $6.4M | 1.31% | 182,041 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.3M | 1.28% | 86,796 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 1.27% | 9,046 | SH |
| 28 | ISHARES TR | IEI | 464288661 | $5.6M | 1.14% | 47,547 | SH |
| 29 | ISHARES TR | SHY | 464287457 | $5.5M | 1.13% | 67,562 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.1M | 1.05% | 26,956 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.1M | 1.04% | 23,994 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.8M | 0.99% | 41,450 | SH |
| 33 | ISHARES TR | QUAL | 46432F339 | $4.6M | 0.93% | 20,819 | SH |
| 34 | VISA INC | V | 92826C839 | $4.6M | 0.93% | 13,304 | SH |
| 35 | NU HLDGS LTD | NU | G6683N103 | $4.6M | 0.93% | 340,745 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 0.92% | 12,793 | SH |
| 37 | AMERIPRISE FINL INC | AMP | 03076C106 | $4.5M | 0.91% | 9,720 | SH |
| 38 | NOVO-NORDISK A S | NVO | 670100205 | $4.1M | 0.84% | 86,080 | SH |
| 39 | ISHARES TR | ISHG | 464288125 | $3.8M | 0.78% | 51,501 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 0.76% | 5,041 | SH |
| 41 | CLOUDFLARE INC | NET | 18915M107 | $3.7M | 0.74% | 14,891 | SH |
| 42 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.4M | 0.69% | 27,054 | SH |
| 43 | SERVICENOW INC | NOW | 81762P102 | $3.3M | 0.66% | 32,775 | SH |
| 44 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.9M | 0.59% | 27,019 | SH |
| 45 | STARBUCKS CORP | SBUX | 855244109 | $2.8M | 0.58% | 27,744 | SH |
| 46 | ISHARES TR | EEM | 464287234 | $2.7M | 0.56% | 40,063 | SH |
| 47 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $2.6M | 0.52% | 293,000 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 0.50% | 5,850 | SH |
| 49 | ISHARES INC | EWJ | 46434G822 | $2.4M | 0.49% | 25,743 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.49% | 3,193 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $490.3M | 134 | 0001214659-26-009198 |
| 2026-03-31 | 2026-04-27 | $452.7M | 137 | 0001214659-26-005091 |
| 2025-12-31 | 2026-02-17 | $470.6M | 131 | 0001214659-26-001829 |