Bulltick Wealth Management, LLC 13F Holdings · Q2 2026
Bulltick Wealth Management, LLC reported 134 securities worth $490.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHV (7.83%), GLD (4.80%), NVDA (4.55%). Among its top 25 positions this quarter: 1 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $38.4M | 7.83% | 347,973 | Added |
| 2 | GLD | SPDR GOLD TR | $23.5M | 4.80% | 63,893 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $22.3M | 4.55% | 111,399 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $20.8M | 4.25% | 55,816 | Added |
| 5 | IEF | ISHARES TR | $19.7M | 4.01% | 208,026 | Added |
| 6 | AMZN | AMAZON COM INC | $16.8M | 3.42% | 70,389 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.3M | 3.32% | 32,541 | Added |
| 8 | IVV | ISHARES TR | $15.7M | 3.19% | 20,905 | Added |
| 9 | EZU | ISHARES INC | $13.6M | 2.78% | 196,129 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $13.5M | 2.76% | 37,849 | Trimmed |
| 11 | DELL | DELL TECHNOLOGIES INC | $12.7M | 2.59% | 29,448 | Added |
| 12 | META | META PLATFORMS INC | $12.4M | 2.54% | 22,095 | Added |
| 13 | AVGO | BROADCOM INC | $12.0M | 2.45% | 31,778 | Added |
| 14 | IAU | ISHARES GOLD TR | $11.5M | 2.35% | 152,699 | Added |
| 15 | SAP | SAP SE | $11.4M | 2.33% | 74,064 | Added |
| 16 | CRM | SALESFORCE INC | $10.1M | 2.06% | 64,393 | Added |
| 17 | AAPL | APPLE INC | $9.6M | 1.96% | 33,263 | Trimmed |
| 18 | XLI | SELECT SECTOR SPDR TR | $9.5M | 1.94% | 51,428 | New |
| 19 | VRT | VERTIV HOLDINGS CO | $9.4M | 1.92% | 28,167 | Trimmed |
| 20 | BX | BLACKSTONE INC | $9.0M | 1.83% | 76,380 | Trimmed |
| 21 | ORCL | ORACLE CORP | $8.0M | 1.62% | 54,342 | Trimmed |
| 22 | PH | PARKER-HANNIFIN CORP | $7.7M | 1.57% | 7,886 | Hold |
| 23 | TLT | ISHARES TR | $7.7M | 1.57% | 88,985 | Trimmed |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $7.3M | 1.50% | 220,293 | Added |
| 25 | ONON | ON HLDG AG | $6.4M | 1.31% | 182,041 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR