Bulltick Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$452.7M
Q ending 2026-03-31
Prior quarter
$470.6M
Q ending 2025-12-31
Change
-3.8% QoQ · +20.1% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $26.3M | 61K |
| Ishares Tr | SHV | Shares | $23.8M | 216K |
| Nvidia Corporation | NVDA | Shares | $20.4M | 117K |
| Ishares Tr | IEF | Shares | $19.6M | 205K |
| Microsoft Corp | MSFT | Shares | $18.3M | 49K |
| Amazon Com Inc | AMZN | Shares | $16.6M | 80K |
| Ishares Inc | EZU | Shares | $15.3M | 245K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.8M | 29K |
| Ishares Tr | IVV | Shares | $13.6M | 21K |
| Oracle Corp | ORCL | Shares | $12.7M | 86K |
| Ishares Gold Tr | IAU | Shares | $12.5M | 142K |
| Salesforce Inc | CRM | Shares | $11.8M | 63K |
| Alphabet Inc | GOOGL | Shares | $11.0M | 38K |
| Vertiv Holdings Co | VRT | Shares | $10.5M | 42K |
| Blackstone Inc | BX | Shares | $9.6M | 84K |
| Meta Platforms Inc | META | Shares | $9.4M | 16K |
| Ishares Tr | TLT | Shares | $8.9M | 103K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Ishares Tr | SHY | Shares | $8.0M | 97K |
| Broadcom Inc | AVGO | Shares | $7.8M | 25K |
| Sap Se | SAP | Shares | $7.5M | 44K |
| Parker-Hannifin Corp | PH | Shares | $7.1M | 8K |
| On Hldg Ag | Shares | $6.8M | 200K | |
| Wisdomtree Tr | EPI | Shares | $6.5M | 160K |
| Kimberly-Clark Corp | KMB | Shares | $6.3M | 65K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.3M | 138K |
| Vanguard Index Fds | VOO | Shares | $5.2M | 9K |
| United Sts Oil Fd Lp | USO | Shares | $5.2M | 41K |
| Ishares Tr | IEI | Shares | $4.9M | 41K |
| Ishares Tr | EEM | Shares | $4.8M | 84K |
| Apollo Global Mgmt Inc | APO | Shares | $4.6M | 42K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.6M | 24K |
| Select Sector Spdr Tr | XLE | Shares | $4.6M | 75K |
| Ameriprise Finl Inc | AMP | Shares | $4.3M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $4.3M | 16K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Ishares Tr | QUAL | Shares | $4.0M | 21K |
| Ishares Tr | ISHG | Shares | $3.8M | 52K |
| Dell Technologies Inc | DELL | Shares | $3.7M | 22K |
| Novo-Nordisk A S | NVO | Shares | $3.3M | 86K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Servicenow Inc | NOW | Shares | $3.0M | 28K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Uber Technologies Inc | UBER | Shares | $2.7M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Starbucks Corp | SBUX | Shares | $2.5M | 28K |
| Ishares Tr | IGV | Shares | $2.5M | 31K |
| Adobe Inc | ADBE | Shares | $2.4M | 10K |
| Ishares Tr | IBDR | Shares | $2.3M | 95K |
| Ishares Tr | LQD | Shares | $2.3M | 21K |
| Ishares Inc | EWJ | Shares | $2.2M | 26K |
| Blue Owl Capital Inc | OWL | Shares | $2.2M | 239K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Netflix Inc. | NFLX | Shares | $1.9M | 19K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Draftkings Inc New | DKNG | Shares | $1.4M | 65K |
| Accenture Plc Ireland | Shares | $1.4M | 7K | |
| Ishares Tr | SOXX | Shares | $1.1M | 3K |
| Golar Lng Ltd | Shares | $1.1M | 20K | |
| Vanguard Malvern Fds | VTIP | Shares | $1.1M | 22K |
| Mercadolibre Inc | MELI | Shares | $985K | 571 |
| Bank America Corp | BAC | Shares | $808K | 17K |
| Ishares Tr | ICSH | Shares | $775K | 15K |
| Abbott Laboratories | ABT | Shares | $767K | 7K |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $708K | 51K |
| Ishares Silver Tr | SLV | Shares | $681K | 10K |
| Ferrari N V | Shares | $671K | 2K | |
| Select Sector Spdr Tr | XLC | Shares | $667K | 6K |
| Roblox Corp | RBLX | Shares | $666K | 12K |
| Pfizer Inc | PFE | Shares | $642K | 23K |
| Disney Walt Co | DIS | Shares | $630K | 7K |
| Home Depot Inc | HD | Shares | $625K | 2K |
| Ishares Tr | IDEV | Shares | $595K | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $582K | 1K |
| Procter & Gamble Co | PG | Shares | $573K | 4K |
| Energy Fuels Inc | UUUU | Shares | $566K | 31K |
| Diageo Plc | DEO | Shares | $552K | 7K |
| Air Products And Chemicals I | APD | Shares | $544K | 2K |
| Spdr Series Trust | XOP | Shares | $543K | 3K |
| Boston Scientific Corp | BSX | Shares | $531K | 8K |
| Waste Mgmt Inc Del | WM | Shares | $517K | 2K |
| Walmart Inc | WMT | Shares | $498K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $495K | 585 |
| Advanced Micro Devices Inc | AMD | Shares | $487K | 2K |
| Lululemon Athletica Inc | LULU | Shares | $485K | 3K |
| Select Sector Spdr Tr | XLY | Shares | $463K | 4K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $459K | 3K |
| Micron Technology Inc | MU | Shares | $442K | 1K |
| Ge Vernova Inc | GEV | Shares | $438K | 502 |
| T-Mobile Us Inc | TMUS | Shares | $423K | 2K |
| Aecom | ACM | Shares | $423K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $422K | 3K |
| Shell Plc | SHEL | Shares | $419K | 5K |
| Constellation Energy Corp | CEG | Shares | $417K | 1K |
| Mastercard Incorporated | MA | Shares | $401K | 803 |
| Morgan Stanley | MS | Shares | $375K | 2K |
| Vanguard Star Fds | VXUS | Shares | $375K | 5K |
| Abbvie Inc | ABBV | Shares | $374K | 2K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $371K | 13K |
| Quanta Svcs Inc | PWR | Shares | $367K | 669 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.