Managers / Q1 2026
Bulltick Wealth Management, LLC
CIK 0001912448 · 333 SE 2ND AVENUE, SUITE 3950, MIAMI, FL, 33131 · 3055331541
Summary
Bulltick Wealth Management, LLC reported $453M in U.S.-listed holdings across 137 positions for Q1 2026.
Its largest position, GQ9, represents 5.8% of the portfolio.
Compared with Q4 2025, the fund opened 31 new positions and exited 25.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.4% · $224M
- ETP · 44.9% · $203M
- ADR · 3.3% · $15M
- Other · 2.3% · $10M
- REIT · 0.1% · $298,973
- Other · 0.0% · $200,130
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USOUNITED STS OIL FD LP | NEW | +40.6K | 40.6K | +$5M | $5M |
| APOAPOLLO GLOBAL MGMT INC | NEW | +41.6K | 41.6K | +$5M | $5M |
| XLESELECT SECTOR SPDR TR | NEW | +75.0K | 75.0K | +$5M | $5M |
| NOWSERVICENOW INC | NEW | +28.3K | 28.3K | +$3M | $3M |
| ADBEADOBE INC | NEW | +9.8K | 9.8K | +$2M | $2M |
| OWLBLUE OWL CAPITAL INC | NEW | +238.5K | 238.5K | +$2M | $2M |
| ISHARES TR | NEW | +3.3K | 3.3K | +$1M | $1M |
| GOLAR LNG LTD | NEW | +20.0K | 20.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | TRUST ISHARE 0-1 · 7-10 YR TRSY BD · CORE S&P500 ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · 3 7 YR TREAS BD · MSCI EMG MKT ETF · MSCI USA QLT FCT · 3YRTB ETF · EXPANDED TECH · IBONDS DEC2026 · IBOXX INV CP ETF | 21.74% | $98M | 986.6K |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 5.81% | $26M | 61.1K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 4.50% | $20M | 116.9K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.03% | $18M | 49.3K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.68% | $17M | 79.9K |
| 6 | ISHARES INC | MSCI EURZONE ETF | 3.39% | $15M | 245.1K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.04% | $14M | 28.7K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.03% | $14M | 47.8K |
| 9 | ORCLORACLE CORPhistory → | COM | 2.80% | $13M | 86.3K |
| 10 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.76% | $12M | 141.5K |
| 11 | CRMSALESFORCE INChistory → | COM | 2.60% | $12M | 63.0K |
| 12 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 2.32% | $10M | 41.9K |
| 13 | BXBLACKSTONE INChistory → | COM | 2.13% | $10M | 83.8K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 2.08% | $9M | 16.5K |
| 15 | AAPLAPPLE INChistory → | COM | 1.93% | $9M | 34.4K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.72% | $8M | 25.1K |
| 17 | SAPSAP SEhistory → | SPON ADR | 1.66% | $8M | 44.0K |
| 18 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.56% | $7M | 7.9K |
| 19 | ON HLDG AG | NAMEN AKT A | 1.50% | $7M | 200.0K |
| 20 | WISDOMTREE TR | INDIA ERNGS FD | 1.44% | $7M | 159.9K |
| 21 | KMBKIMBERLY-CLARK CORPhistory → | COM | 1.40% | $6M | 64.9K |
| 22 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.17% | $5M | 138.4K |
| 23 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.14% | $5M | 8.7K |
| 24 | USOUNITED STS OIL FD LPhistory → | UNITS | 1.14% | $5M | 40.6K |
| 25 | APOAPOLLO GLOBAL MGMT INChistory → | COM | 1.02% | $5M | 41.6K |
| 26 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.02% | $5M | 24.0K |
| 27 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 1.01% | $5M | 75.0K |
| 28 | A4SAMERIPRISE FINL INC | COM | 0.95% | $4M | 9.7K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.94% | $4M | 15.7K |
| 30 | VVISA INC | COM CL A | 0.89% | $4M | 13.3K |
| 31 | DELLDELL TECHNOLOGIES INC | CL C | 0.81% | $4M | 22.3K |
| 32 | NVONOVO-NORDISK A S | ADR | 0.72% | $3M | 86.0K |
| 33 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.68% | $3M | 5.3K |
| 34 | NOWSERVICENOW INC | COM | 0.65% | $3M | 28.3K |
| 35 | UBERUBER TECHNOLOGIES INC | COM | 0.59% | $3M | 37.3K |
| 36 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.59% | $3M | 4.1K |
| 37 | SBUXSTARBUCKS CORP | COM | 0.55% | $2M | 27.7K |
| 38 | ADBEADOBE INC | COM | 0.53% | $2M | 9.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $453M | 137 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $471M | 131 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $423M | 111 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $405M | 121 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $377M | 122 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $436M | 124 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $413M | 114 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $406M | 94 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $584M | 104 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $440M | 108 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.