Bulltick Wealth Management, LLC

CIK

1912448

Location

Miami, FL

Portfolio Value

Small $323,303,857

Diversification

Diversified

Filing Date

Global Rank

#3,594 / 8,700 ▲ 118

Top Industry

Software - Infrastructure 13.7%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

23 quarters · since Dec 2020

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−17.3 pts

Top 5

30.8%

−11.8 pts

Top 10

50.1%

−6.8 pts

HHI

359

Diversified−421

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$130,788,220	19
Unclassified	15.6%	$50,464,889	11
Financial Services	14.3%	$46,281,586	14
Consumer Cyclical	8.6%	$27,783,519	8
Communication Services	8.5%	$27,508,872	5
Industrials	7.2%	$23,387,400	13
Healthcare	3.5%	$11,367,744	14
Consumer Defensive	1.0%	$3,223,970	6
Energy	0.3%	$1,035,782	3
Utilities	0.3%	$822,236	3
Basic Materials	0.1%	$357,645	1
Real Estate	0.1%	$281,994	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+81,865	220,293	$7,333,553
OWL	Blue Owl Capital Inc.	+54,500	293,000	$2,563,750
UBER	Uber Technologies, Inc	+49,529	86,796	$6,263,199
SAP	Sap SE	+30,066	74,064	$11,414,003
ACN	Accenture plc	+20,000	27,054	$3,366,599
AERO	Grupo Aeromexico, S.A.B. de C.V.	+15,446	65,965	$1,187,370
IAU	Ishares Gold Trust	+11,167	152,699	$11,530,301
CMG	Chipotle Mexican Grill Inc	+7,310	14,950	$508,300
DELL	Dell Technologies Inc.	+7,148	29,448	$12,705,634
AVGO	Broadcom Inc.	+6,645	31,778	$12,004,139
MSFT	Microsoft Corp	+6,513	55,816	$20,820,484
META	Meta Platforms, Inc.	+5,627	22,095	$12,445,892
NOW	ServiceNow, Inc.	+4,516	32,775	$3,253,902
ACM	Aecom	+4,000	8,990	$627,502
BRK-B	Berkshire Hathaway Inc	+3,801	32,541	$16,283,190
BSX	Boston Scientific Corp	+3,500	11,958	$510,367
KO	Coca Cola Co	+3,089	7,457	$606,030
GLD	Spdr Gold Trust	+2,774	63,893	$23,536,903
CRM	Salesforce, Inc.	+1,416	64,393	$10,087,807
ETHE	Grayscale Ethereum Staking ETF	+1,050	15,218	$194,181
TAK	Takeda Pharmaceutical Co Ltd	+852	17,190	$275,555
BABA	Alibaba Group Holding Ltd	+723	2,520	$241,869
SNY	Sanofi	+691	7,509	$320,333
GEV	GE Vernova Inc.	+531	1,033	$1,213,630
DEO	Diageo PLC	+489	7,898	$634,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	−57,748	7,143	$784,087
USO	United States Oil Fund, LP	−37,600	3,000	$319,320
ORCL	Oracle Corp	−31,958	54,342	$7,963,820
APO	Apollo Global Management, Inc.	−31,335	10,250	$1,212,677
ONON	On Holding AG	−18,000	182,041	$6,447,892
VRT	Vertiv Holdings Co	−13,693	28,167	$9,430,874
NFLX	Netflix Inc	−10,960	8,318	$593,905
BAC	Bank Of America Corp /De/	−10,470	6,097	$347,407
GOOGL	Alphabet Inc.	−9,910	37,849	$13,526,097
UNH	Unitedhealth Group Inc	−9,887	5,850	$2,431,435
AMZN	Amazon Com Inc	−9,524	70,389	$16,776,514
BX	Blackstone Inc.	−7,420	76,380	$8,987,634
NVDA	Nvidia Corp	−5,469	111,399	$22,289,825
ABEV	Ambev S.A.	−3,912	56,635	$177,833
JPM	Jpmorgan Chase & Co	−2,982	4,024	$1,317,175
ABT	Abbott Laboratories	−1,601	5,869	$532,553
PFE	Pfizer Inc	−1,470	21,389	$515,047
AMD	Advanced Micro Devices Inc	−1,317	1,078	$626,220
SHEL	Shell plc	−1,305	3,201	$248,205
AAPL	Apple Inc.	−1,119	33,263	$9,624,981
SPY	Spdr S&P 500 ETF Trust	−903	3,193	$2,384,436
HD	Home Depot, Inc.	−486	1,413	$498,336
QQQ	Invesco Qqq Trust, Series 1	−267	5,041	$3,712,192
DIS	Walt Disney Co	−250	6,284	$604,835
TMO	Thermo Fisher Scientific Inc.	−104	1,078	$540,466
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	41,450	$4,835,971
NU	Nu Holdings Ltd.	340,745	$4,552,353
NET	Cloudflare, Inc.	14,891	$3,652,464
ASML	Asml Holding NV	415	$825,617
RTX	RTX Corp	3,035	$575,830
CVX	Chevron Corp	3,287	$544,853
EMR	Emerson Electric Co	3,650	$522,497
BLK	BlackRock, Inc.	518	$498,088
BA	Boeing Co	2,285	$494,633
NOC	Northrop Grumman Corp /De/	903	$459,906
USAR	USA Rare Earth, Inc.	16,573	$357,645
AMT	American Tower Corp /Ma/	1,724	$281,994
HONA	Honeywell Aerospace Inc.	1,115	$246,192
TSLA	Tesla, Inc.	581	$244,368
CRWD	CrowdStrike Holdings, Inc.	291	$222,073
CNH	CNH Industrial N.V.	14,638	$164,384
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,162,034	$111,223,400
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	98,969	$7,568,926
BKF	iShares MSCI BIC ETF	110,610	$7,004,091
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	159,876	$6,522,940
VB	Vanguard Morningstar Small-Cap ETF	8,665	$5,177,770
ABI	VictoryShares Pioneer Asset-Based Income ETF	23,994	$4,604,928
ADBE	Adobe Inc.	9,819	$2,386,802
DKNG	DraftKings Inc.	65,250	$1,410,705
GLNG	Golar Lng Ltd	20,000	$1,082,200
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	21,555	$1,076,672
MELI	Mercadolibre Inc	571	$987,270
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	15,313	$775,144
RACE	Ferrari N.V.	2,000	$676,900
RBLX	Roblox Corp	11,773	$665,880
UUUU	Energy Fuels Inc	31,000	$565,750
APD	Air Products & Chemicals, Inc.	1,874	$544,378
—		2,986	$542,944
GS	Goldman Sachs Group Inc	585	$494,904
LULU	lululemon athletica inc.	3,168	$485,020
MU	Micron Technology Inc	1,307	$441,556
PANW	Palo Alto Networks Inc	2,630	$421,641
VXUS	Vanguard Total International Stock ETF	4,866	$375,217
PWR	Quanta Services, Inc.	669	$367,294
COIN	Coinbase Global, Inc.	2,002	$349,569
JA	Janus Henderson AA-A CLO ETF	6,909	$348,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $323,303,857 total · filing declares 134 positions · $490,340,724 · as of Jun 30, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	63,893	+2,774	$23,536,903	−10.5%	7.28%
NVDA	Nvidia Corp Technology	Reduced	111,399	-5,469	$22,289,825	+9.4%	6.89%
MSFT	Microsoft Corp Technology	Added	55,816	+6,513	$20,820,484	+14.1%	6.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,389	-9,524	$16,776,514	+0.8%	5.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,541	+3,801	$16,283,190	+18.2%	5.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,849	-9,910	$13,526,097	−1.5%	4.18%
DELL	Dell Technologies Inc. Technology	Added	29,448	+7,148	$12,705,634	+247.1%	3.93%
META	Meta Platforms, Inc. Communication Services	Added	22,095	+5,627	$12,445,892	+32.1%	3.85%
AVGO	Broadcom Inc. Technology	Added	31,778	+6,645	$12,004,139	+54.3%	3.71%
IAU	Ishares Gold Trust	Added	152,699	+11,167	$11,530,301	−7.6%	3.57%
SAP	Sap SE Technology	Added	74,064	+30,066	$11,414,003	+51.5%	3.53%
CRM	Salesforce, Inc. Technology	Added	64,393	+1,416	$10,087,807	−14.2%	3.12%
AAPL	Apple Inc. Technology	Reduced	33,263	-1,119	$9,624,981	+10.3%	2.98%
VRT	Vertiv Holdings Co Industrials	Reduced	28,167	-13,693	$9,430,874	−10.1%	2.92%
BX	Blackstone Inc. Financial Services	Reduced	76,380	-7,420	$8,987,634	−6.7%	2.78%
ORCL	Oracle Corp Technology	Reduced	54,342	-31,958	$7,963,820	−37.3%	2.46%
PH	Parker-Hannifin Corp Industrials	Held	7,886	0	$7,713,454	+9.3%	2.39%
IBIT	iShares Bitcoin Trust ETF	Added	220,293	+81,865	$7,333,553	+37.9%	2.27%
ONON	On Holding AG Consumer Cyclical	Reduced	182,041	-18,000	$6,447,892	−5.3%	1.99%
UBER	Uber Technologies, Inc Technology	Added	86,796	+49,529	$6,263,199	+133.6%	1.94%
PLTR	Palantir Technologies Inc. Technology	NEW	41,450	NEW	$4,835,971	NEW	1.50%
V	Visa Inc. Financial Services	Added	13,304	+42	$4,564,469	+13.9%	1.41%
NU	Nu Holdings Ltd. Financial Services	NEW	340,745	NEW	$4,552,353	NEW	1.41%
AMP	Ameriprise Financial Inc Financial Services	Held	9,720	0	$4,459,147	+3.2%	1.38%
NVO	Novo Nordisk A S Healthcare	Added	86,080	+50	$4,126,675	+30.5%	1.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,041	-267	$3,712,192	+21.2%	1.15%
NET	Cloudflare, Inc. Technology	NEW	14,891	NEW	$3,652,464	NEW	1.13%
ACN	Accenture plc Technology	Added	27,054	+20,000	$3,366,599	+140.7%	1.04%
NOW	ServiceNow, Inc. Technology	Added	32,775	+4,516	$3,253,902	+10.1%	1.01%
SBUX	Starbucks Corp Consumer Cyclical	Held	27,744	0	$2,835,159	+14.1%	0.88%
OWL	Blue Owl Capital Inc. Financial Services	Added	293,000	+54,500	$2,563,750	+17.7%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,850	-9,887	$2,431,435	−42.9%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,193	-903	$2,384,436	−10.5%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,024	-2,982	$1,317,175	−36.1%	0.41%
GEV	GE Vernova Inc. Industrials	Added	1,033	+531	$1,213,630	+177.0%	0.38%
APO	Apollo Global Management, Inc. Financial Services	Reduced	10,250	-31,335	$1,212,677	−73.8%	0.38%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Added	65,965	+15,446	$1,187,370	+67.8%	0.37%
ASML	Asml Holding NV Technology	NEW	415	NEW	$825,617	NEW	0.26%
LLY	ELI LILLY & Co Healthcare	Added	660	+296	$791,623	+136.4%	0.24%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	7,143	-57,748	$784,087	−87.5%	0.24%
DEO	Diageo PLC Consumer Defensive	Added	7,898	+489	$634,841	+15.1%	0.20%
ACM	Aecom Industrials	Added	8,990	+4,000	$627,502	+48.3%	0.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,078	-1,317	$626,220	+28.5%	0.19%
KO	Coca Cola Co Consumer Defensive	Added	7,457	+3,089	$606,030	+82.4%	0.19%
DIS	Walt Disney Co Communication Services	Reduced	6,284	-250	$604,835	−4.0%	0.19%
NFLX	Netflix Inc Communication Services	Reduced	8,318	-10,960	$593,905	−68.0%	0.18%
RTX	RTX Corp Industrials	NEW	3,035	NEW	$575,830	NEW	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,913	-54	$573,802	+0.1%	0.18%
CVX	Chevron Corp Energy	NEW	3,287	NEW	$544,853	NEW	0.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,078	-104	$540,466	−7.0%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.