Bulltick Wealth Management, LLC

CIK

1912448

Location

Miami, FL

Portfolio Value

Small $303,342,767

Diversification

Diversified

Filing Date

Global Rank

#3,410 / 8,622 ▼ 11 · as of Mar 2026

Top Industry

Software - Infrastructure 12.7%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.1%

SPY

+67.9%

Annualised alpha

-1.6%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked 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 tracked positions · $303,342,767 total · filing declares 137 positions · $452,728,125 · 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%

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.