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Latest Bulltick Wealth Management, LLC Stock Portfolio

$452Million | No. of Holdings #136

Bulltick Wealth Management, LLC Performance

2026 Q1-5.58%
YTD-5.58%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$452Million
  as of Apr 27, 2026

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 lp5,166,350
apollo global mgmt inc4,633,400
select sector spdr tr4,592,720
servicenow inc2,954,480
adobe inc2,386,800
blue owl capital inc2,177,500
ishares tr1,095,420
golar lng ltd1,082,200
New stocks bought by Bulltick Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds513
boston scientific corp291
sap se244
ishares tr218
bank america corp212
marsh & mclennan cos inc140
constellation energy corp105
blackstone inc104
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.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others54.1
Technology21
Communication Services5.9
Financial Services5.6
Consumer Cyclical5.1
Industrials4.3
Healthcare1.8
Consumer Defensive1.7

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.1
MEGA-CAP28
LARGE-CAP17.3

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.

  • Others
  • S&P 500
Index%
Others58.9
S&P 50040.7
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.

$452.73MTotal Value
162Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Bulltick Wealth Management, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
5.26%215,694
$23.81M
5.26%
decreased 29.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
1.08%41,421
$4.91M
1.08%
increased 39.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.84%51,560
$3.82M
0.84%
increased 14.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.07%2,218
$306.9K
0.07%
increased 5.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.05%2,177
$231.1K
0.05%
new position
ABEV
Ambev Sa

Ambev Sa

ABEV
Bulltick Wealth Management, LLC's holding in Ambev Sa over time
0.04%60,547
$177.5K
0.04%
increased 25.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.17%15,313
$775.1K
0.17%
decreased 61.05 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bulltick Wealth Management, LLC's holding in Ishares Inc over time
3.39%245,051
$15.35M
3.39%
increased 22.98 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bulltick Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.51%95,430
$2.31M
0.51%
decreased 78.82 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.13%7,123
$595.3K
0.13%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Bulltick Wealth Management, LLC's holding in Wisdomtree Tr over time
1.44%159,876
$6.52M
1.44%
unchanged 0 percentunchanged