Bulltick Wealth Management, LLC

CIK

1912448

Location

Miami, FL

Portfolio Value

Small $303,342,767

Diversification

Diversified

Filing Date

Global Rank

#3,089 / 8,232 ▲ 89

Top Industry

Software - Infrastructure 12.7%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.6%

SPY

+76.3%

Annualised alpha

-1.5%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

+1.4 pts

Top 5

31.4%

+0.9 pts

Top 10

50.7%

+1.1 pts

HHI

362

Diversified+20

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$102,293,037	18
Unclassified	18.8%	$56,898,762	11
Financial Services	14.4%	$43,641,568	14
Consumer Cyclical	10.2%	$30,805,488	11
Communication Services	7.9%	$24,028,425	6
Industrials	6.8%	$20,489,474	9
Healthcare	4.1%	$12,419,920	15
Consumer Defensive	2.8%	$8,390,481	6
Energy	0.9%	$2,659,495	5
Utilities	0.3%	$872,766	3
Basic Materials	0.2%	$544,378	1
Real Estate	0.1%	$298,973	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	+74,241	200,041	$6,805,394
BX	Blackstone Inc.	+42,751	83,800	$9,636,162
IBIT	iShares Bitcoin Trust ETF	+42,293	138,428	$5,318,403
SAP	Sap SE	+31,220	43,998	$7,532,897
MSFT	Microsoft Corp	+23,503	49,303	$18,250,491
ORCL	Oracle Corp	+21,563	86,300	$12,695,593
CRM	Salesforce, Inc.	+20,483	62,977	$11,755,916
AMZN	Amazon Com Inc	+12,817	79,913	$16,643,480
NVDA	Nvidia Corp	+12,202	116,868	$20,381,779
ABEV	Ambev S.A.	+12,140	60,547	$176,797
BAC	Bank Of America Corp /De/	+11,267	16,567	$807,641
ENIC	Enel Chile S.A.	+8,574	26,589	$104,760
GRFS	Grifols SA	+8,558	20,973	$168,203
GLD	Spdr Gold Trust	+7,116	61,119	$26,298,894
BSX	Boston Scientific Corp	+6,298	8,458	$530,739
TAK	Takeda Pharmaceutical Co Ltd	+4,941	16,338	$302,579
V	Visa Inc.	+4,810	13,262	$4,008,306
BRK-B	Berkshire Hathaway Inc	+3,570	28,740	$13,772,208
AAPL	Apple Inc.	+2,829	34,382	$8,725,807
DIS	Walt Disney Co	+2,565	6,534	$629,746
JPM	Jpmorgan Chase & Co	+2,509	7,006	$2,060,884
NFLX	Netflix Inc	+2,413	19,278	$1,853,579
MRSH	Marsh & Mclennan Companies, Inc.	+1,546	2,648	$459,295
ETHE	Grayscale Ethereum Staking ETF	+1,500	14,168	$241,847
TMUS	T-Mobile US, Inc.	+1,000	2,016	$423,420
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−79,159	141,532	$12,477,461
DKNG	DraftKings Inc.	−71,750	65,250	$1,410,705
SLV	iShares Silver Trust	−37,424	10,000	$681,400
QQQ	Invesco Qqq Trust, Series 1	−32,736	5,308	$3,063,671
DELL	Dell Technologies Inc.	−27,991	22,300	$3,660,099
NVO	Novo Nordisk A S	−19,712	86,030	$3,161,602
BWMX	Betterware De Mexico, S.A.P.I. De C.V	−13,155	12,845	$216,566
LULU	lululemon athletica inc.	−11,482	3,168	$485,020
WMT	Walmart Inc.	−7,667	3,998	$496,871
SHEL	Shell plc	−3,526	4,506	$419,058
TMO	Thermo Fisher Scientific Inc.	−1,993	1,182	$580,988
KMB	Kimberly Clark Corp	−1,952	64,891	$6,260,034
MELI	Mercadolibre Inc	−1,576	571	$987,270
UBER	Uber Technologies, Inc	−1,515	37,267	$2,680,615
AMD	Advanced Micro Devices Inc	−1,491	2,395	$487,214
RACE	Ferrari N.V.	−1,445	2,000	$676,900
GBTC	Grayscale Bitcoin Trust ETF	−571	5,828	$307,485
UNH	Unitedhealth Group Inc	−512	15,737	$4,258,274
GOOGL	Alphabet Inc.	−503	38,371	$11,033,964
JNJ	Johnson & Johnson	−439	1,334	$326,082
CMG	Chipotle Mexican Grill Inc	−250	7,640	$244,556
META	Meta Platforms, Inc.	−156	16,468	$9,421,836
ISRG	Intuitive Surgical Inc	−91	523	$241,097
AVGO	Broadcom Inc.	−86	25,133	$7,778,914
QCOM	Qualcomm Inc/De	−44	1,905	$245,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	40,600	$5,166,350
APO	Apollo Global Management, Inc.	41,585	$4,633,400
NOW	ServiceNow, Inc.	28,259	$2,954,478
ADBE	Adobe Inc.	9,819	$2,386,802
OWL	Blue Owl Capital Inc.	238,500	$2,177,505
GLNG	Golar Lng Ltd	20,000	$1,082,200
ABT	Abbott Laboratories	7,470	$766,944
RBLX	Roblox Corp	11,773	$665,880
UUUU	Energy Fuels Inc	31,000	$565,750
DEO	Diageo PLC	7,409	$551,600
WM	Waste Management Inc	2,250	$517,027
MU	Micron Technology Inc	1,307	$441,556
ACM	Aecom	4,990	$423,251
PANW	Palo Alto Networks Inc	2,630	$421,641
DBC	Invesco DB Commodity Index Tracking Fund	12,820	$371,139
COIN	Coinbase Global, Inc.	2,002	$349,569
SNY	Sanofi	6,818	$328,491
DBB	Invesco Db Base Metals Fund	13,120	$308,320
EOG	Eog Resources Inc	1,871	$270,490
BABA	Alibaba Group Holding Ltd	1,797	$225,451
TSM	Taiwan Semiconductor Manufacturing Co Ltd	648	$218,991
ETN	Eaton Corp plc	609	$217,821
GSK	GSK plc	3,693	$203,816
PHG	Koninklijke Philips NV	7,304	$200,129
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	96,172	$6,127,118
SE	Sea Ltd	30,829	$3,932,855
UPS	United Parcel Service Inc	28,500	$2,826,915
ASML	Asml Holding NV	2,094	$2,240,286
HL	Hecla Mining Co/De/	47,777	$916,840
IREN	IREN Ltd	20,000	$755,400
COP	Conocophillips	6,950	$650,589
COF	Capital One Financial Corp	2,610	$632,559
NEM	NEWMONT Corp /DE/	5,730	$572,140
NBIS	Nebius Group N.V.	6,400	$535,712
PEP	Pepsico Inc	3,605	$517,389
CVX	Chevron Corp	3,100	$472,471
COST	Costco Wholesale Corp /New	435	$375,117
HAL	Halliburton Co	12,250	$346,185
OSCR	Oscar Health, Inc.	20,000	$287,400
ROK	Rockwell Automation, Inc	640	$249,004
ETHA	iShares Ethereum Trust ETF	10,772	$241,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $303,342,767 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	61,119	+7,116	$26,298,894	+22.9%	8.67%
NVDA	Nvidia Corp Technology	Added	116,868	+12,202	$20,381,779	+4.4%	6.72%
MSFT	Microsoft Corp Technology	Added	49,303	+23,503	$18,250,491	+46.3%	6.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,913	+12,817	$16,643,480	+7.5%	5.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,740	+3,570	$13,772,208	+8.9%	4.54%
ORCL	Oracle Corp Technology	Added	86,300	+21,563	$12,695,593	+0.6%	4.19%
IAU	Ishares Gold Trust	Reduced	141,532	-79,159	$12,477,461	−30.3%	4.11%
CRM	Salesforce, Inc. Technology	Added	62,977	+20,483	$11,755,916	+4.4%	3.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,371	-503	$11,033,964	−9.3%	3.64%
VRT	Vertiv Holdings Co Industrials	Held	41,860	0	$10,489,278	+54.7%	3.46%
BX	Blackstone Inc. Financial Services	Added	83,800	+42,751	$9,636,162	+52.3%	3.18%
META	Meta Platforms, Inc. Communication Services	Reduced	16,468	-156	$9,421,836	−14.1%	3.11%
AAPL	Apple Inc. Technology	Added	34,382	+2,829	$8,725,807	+1.7%	2.88%
AVGO	Broadcom Inc. Technology	Reduced	25,133	-86	$7,778,914	−10.9%	2.56%
SAP	Sap SE Technology	Added	43,998	+31,220	$7,532,897	+142.7%	2.48%
PH	Parker-Hannifin Corp Industrials	Reduced	7,886	-8	$7,059,862	+1.7%	2.33%
ONON	On Holding AG Consumer Cyclical	Added	200,041	+74,241	$6,805,394	+16.4%	2.24%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	64,891	-1,952	$6,260,034	−7.2%	2.06%
IBIT	iShares Bitcoin Trust ETF	Added	138,428	+42,293	$5,318,403	+11.4%	1.75%
USO	United States Oil Fund, LP	NEW	40,600	NEW	$5,166,350	NEW	1.70%
APO	Apollo Global Management, Inc. Financial Services	NEW	41,585	NEW	$4,633,400	NEW	1.53%
AMP	Ameriprise Financial Inc Financial Services	Held	9,720	0	$4,319,568	−9.4%	1.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,737	-512	$4,258,274	−20.6%	1.40%
V	Visa Inc. Financial Services	Added	13,262	+4,810	$4,008,306	+35.2%	1.32%
DELL	Dell Technologies Inc. Technology	Reduced	22,300	-27,991	$3,660,099	−42.2%	1.21%
NVO	Novo Nordisk A S Healthcare	Reduced	86,030	-19,712	$3,161,602	−41.2%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,308	-32,736	$3,063,671	−86.9%	1.01%
NOW	ServiceNow, Inc. Technology	NEW	28,259	NEW	$2,954,478	NEW	0.97%
UBER	Uber Technologies, Inc Technology	Reduced	37,267	-1,515	$2,680,615	−15.4%	0.88%
SPY	Spdr S&P 500 ETF Trust	Added	4,096	+503	$2,663,792	+8.7%	0.88%
SBUX	Starbucks Corp Consumer Cyclical	Added	27,744	+53	$2,485,584	+6.6%	0.82%
ADBE	Adobe Inc. Technology	NEW	9,819	NEW	$2,386,802	NEW	0.79%
OWL	Blue Owl Capital Inc. Financial Services	NEW	238,500	NEW	$2,177,505	NEW	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,006	+2,509	$2,060,884	+42.2%	0.68%
NFLX	Netflix Inc Communication Services	Added	19,278	+2,413	$1,853,579	+17.2%	0.61%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	65,250	-71,750	$1,410,705	−70.1%	0.47%
ACN	Accenture plc Technology	Held	7,054	0	$1,398,737	−26.1%	0.46%
GLNG	Golar Lng Ltd Energy	NEW	20,000	NEW	$1,082,200	NEW	0.36%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	571	-1,576	$987,270	−77.2%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,567	+11,267	$807,641	+177.1%	0.27%
ABT	Abbott Laboratories Healthcare	NEW	7,470	NEW	$766,944	NEW	0.25%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	50,519	0	$707,771	−36.2%	0.23%
SLV	iShares Silver Trust	Reduced	10,000	-37,424	$681,400	−77.7%	0.22%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	2,000	-1,445	$676,900	−46.8%	0.22%
RBLX	Roblox Corp Communication Services	NEW	11,773	NEW	$665,880	NEW	0.22%
PFE	Pfizer Inc Healthcare	Added	22,859	+94	$641,880	+13.2%	0.21%
DIS	Walt Disney Co Communication Services	Added	6,534	+2,565	$629,746	+39.5%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,899	-24	$624,562	−5.6%	0.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,182	-1,993	$580,988	−68.4%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,967	+56	$572,993	+2.2%	0.19%