§ 13F · FUND PROFILE
Bulltick Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $423M (13F)Positions · 111Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 61K | $26M | 5.8% | +13% |
| 2 | SHV | ISHARES TR | 216K | $24M | 5.3% | −30% |
| 3 | NVDA | NVIDIA CORPORATION | 117K | $20M | 4.5% | +12% |
| 4 | IEF | ISHARES TR | 205K | $20M | 4.3% | +29% |
| 5 | MSFT | MICROSOFT CORP | 49K | $18M | 4.0% | +91% |
| 6 | AMZN | AMAZON COM INC | 80K | $17M | 3.7% | +19% |
| 7 | EZU | ISHARES INC | 245K | $15M | 3.4% | +23% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 29K | $14M | 3.0% | +14% |
| 9 | IVV | ISHARES TR | 21K | $14M | 3.0% | −14% |
| 10 | ORCL | ORACLE CORP | 86K | $13M | 2.8% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULLTICK SIGNAL
AC read
Bulltick Wealth Management, LLC is a Other fund managing $423 million in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed