§ 13F · FUND PROFILE
Bulltick Wealth Management, LLC.
AUM · $490M (13F)Positions · 134Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 348K | $38M | 7.8% | +61% |
| 2 | GLD | SPDR GOLD TR | 64K | $24M | 4.8% | +5% |
| 3 | NVDA | NVIDIA CORPORATION | 111K | $22M | 4.5% | −5% |
| 4 | MSFT | MICROSOFT CORP | 56K | $21M | 4.2% | +13% |
| 5 | IEF | ISHARES TR | 208K | $20M | 4.0% | +1% |
| 6 | AMZN | AMAZON COM INC | 70K | $17M | 3.4% | −12% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 33K | $16M | 3.3% | +13% |
| 8 | IVV | ISHARES TR | 21K | $16M | 3.2% | ±0% |
| 9 | EZU | ISHARES INC | 196K | $14M | 2.8% | −20% |
| 10 | GOOGL | ALPHABET INC | 38K | $14M | 2.8% | −1% |
§ 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 $490 million in assets. The fund runs a portfolio of 134 positions.
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