Latest Bulltick Wealth Management, LLC Stock Portfolio

Bulltick Wealth Management, LLC Performance:

2026 Q1: -5.58%YTD: -5.58%2025: 11.84%

Performance for 2026 Q1 is -5.58%, and YTD is -5.58%, and 2025 is 11.84%.

About Bulltick Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bulltick Wealth Management, LLC reported an equity portfolio of $452.7 Millions as of 31 Mar, 2026.

The top stock holdings of Bulltick Wealth Management, LLC are GLD, AAXJ, NVDA. The fund has invested 5.8% of it's portfolio in SPDR GOLD TR and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off NIKE INC (NKE), SEA LTD (SE) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and ISHARES SILVER TR (SLV). Bulltick Wealth Management, LLC opened new stock positions in UNITED STS OIL FD LP (USO), APOLLO GLOBAL MGMT INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BOSTON SCIENTIFIC CORP (BSX) and SAP SE (SAP).

Bulltick Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bulltick Wealth Management, LLC made a return of -5.58% in the last quarter. In trailing 12 months, it's portfolio return was 9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united sts oil fd lp	5,166,350
apollo global mgmt inc	4,633,400
select sector spdr tr	4,592,720
servicenow inc	2,954,480
adobe inc	2,386,800
blue owl capital inc	2,177,500
ishares tr	1,095,420
golar lng ltd	1,082,200

New stocks bought by Bulltick Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	513
boston scientific corp	291
sap se	244
ishares tr	218
bank america corp	212
marsh & mclennan cos inc	140
constellation energy corp	105
blackstone inc	104

Additions to existing portfolio by Bulltick Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-86.05
select sector spdr tr	-79.88
ishares silver tr	-78.91
ishares tr	-78.82
lululemon athletica inc	-78.38
mercadolibre inc	-73.4
walmart inc	-65.73
thermo fisher scientific inc	-62.77

Bulltick Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-6,128,830
hecla mng co	-916,841
sea ltd	-3,932,860
united parcel service inc	-2,826,920
strive inc	-20,304
wisdomtree tr	-1,873,200
iren limited	-755,400
oscar health inc	-287,400

Bulltick Wealth Management, LLC got rid off the above stocks

Sector Distribution

Bulltick Wealth Management, LLC has about 54.1% of it's holdings in Others sector.

Sector	%
Others	54.1
Technology	21
Communication Services	5.9
Financial Services	5.6
Consumer Cyclical	5.1
Industrials	4.3
Healthcare	1.8
Consumer Defensive	1.7

Market Cap. Distribution

Bulltick Wealth Management, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.1
MEGA-CAP	28
LARGE-CAP	17.3

Stocks belong to which Index?

About 40.7% of the stocks held by Bulltick Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	40.7

Top 5 Winners (%)		%
PBR	petroleo brasileiro s a	61.1 %
VRT	vertiv holdings co	54.7 %
BP	bp plc	35.3 %
	ge vernova inc	32.9 %
PWR	quanta svcs inc	30.0 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	3.7 M
GLD	spdr gold tr	2.0 M
DELL	dell technologies inc	1.4 M
IAU	ishares gold tr	1.3 M
SBUX	starbucks corp	0.1 M

Top 5 Losers (%)		%
	grupo aeromexico sab de cv	-36.2 %
	grayscale ethereum staking e	-28.8 %
DKNG	draftkings inc new	-27.5 %
CRM	salesforce inc	-26.1 %
ACN	accenture plc ireland	-26.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.3 M
CRM	salesforce inc	-4.1 M
ORCL	oracle corp	-3.6 M
BX	blackstone inc	-2.4 M
SAP	sap se	-2.0 M

Bulltick Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bulltick Wealth Management, LLC

Bulltick Wealth Management, LLC has 136 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Bulltick Wealth Management, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	34,382	8,725,760	added	8.97

AAXJ	ishares tr	5.26	215,694	23,810,500	reduced	-29.72

AAXJ	ishares tr	1.08	41,421	4,912,530	added	39.23

AAXJ	ishares tr	0.84	51,560	3,824,940	added	14.3

AAXJ	ishares tr	0.07	2,218	306,905	added	5.22

AAXJ	ishares tr	0.05	2,177	231,089	new

ABBV	abbvie inc	0.08	1,721	374,300	added	0.41

ABEV	ambev sa	0.04	60,547	177,501	added	25.08

ABT	abbott laboratories	0.17	7,470	766,945	new

ACM	aecom	0.09	4,990	423,252	new

ACN	accenture plc ireland	0.31	7,054	1,398,740	unchanged	0.00

ACWF	ishares tr	0.17	15,313	775,144	reduced	-61.05

ACWV	ishares inc	3.39	245,051	15,350,000	added	22.98

ADBE	adobe inc	0.53	9,819	2,386,800	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.51	95,430	2,313,220	reduced	-78.82

AGT	ishares tr	0.13	7,123	595,269	new

AGZD	wisdomtree tr	1.44	159,876	6,522,940	unchanged	0.00

AMD	advanced micro devices inc	0.11	2,395	487,215	reduced	-38.37

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100