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Latest Bulltick Wealth Management, LLC Stock Portfolio

$490Million | No. of Holdings #133

Bulltick Wealth Management, LLC Performance

2026 Q2+4.83%
YTD-1.02%
2025+11.84%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bulltick Wealth Management, LLC reported an equity portfolio of $490.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bulltick Wealth Management, LLC are AAXJ, GLD, NVDA. The fund has invested 7.8% of it's portfolio in ISHARES TR and 4.8% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD), ADOBE INC (ADBE) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in UNITED STS OIL FD LP (USO), KIMBERLY-CLARK CORP (KMB) and SELECT SECTOR SPDR TR (XLB). Bulltick Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PALANTIR TECHNOLOGIES INC (PLTR) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ACCENTURE PLC IRELAND (ACN) and UBER TECHNOLOGIES INC (UBER).
Bulltick Wealth Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$490Million
  as of Jul 30, 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 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr9,526,010
palantir technologies inc4,835,970
nu hldgs ltd4,552,080
cloudflare inc3,652,460
vaneck etf trust1,701,680
kraneshares trust1,394,180
ishares inc1,018,860
vaneck etf trust1,015,060
New stocks bought by Bulltick Wealth Management, LLC

Additions

Ticker% Inc.
select sector spdr tr348
accenture plc ireland283
uber technologies inc132
select sector spdr tr121
ge vernova inc105
chipotle mexican grill inc95.68
eli lilly & co81.32
aecom80.16
Additions to existing portfolio by Bulltick Wealth Management, LLC

Reductions

Ticker% Reduced
united sts oil fd lp-92.61
kimberly-clark corp-88.99
ishares tr-87.79
select sector spdr tr-76.76
apollo global mgmt inc-75.35
ishares tr-73.93
bank of amer corp-63.2
unitedhealth group inc-62.83
Bulltick Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-6,522,940
draftkings inc new-1,410,700
energy fuels inc-565,750
vanguard malvern fds-1,076,670
golar lng ltd-1,082,200
petroleo brasileiro s a-260,175
roblox corp-665,881
adobe inc-2,386,800
Bulltick Wealth Management, LLC got rid off the above stocks

Sector Distribution

Bulltick Wealth Management, LLC has about 51.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others51.5
Technology26.5
Communication Services6.5
Financial Services4.8
Consumer Cyclical4.3
Industrials4.2
Healthcare1.3

Market Cap. Distribution

Bulltick Wealth Management, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.9
MEGA-CAP31.4
LARGE-CAP14.1

Stocks belong to which Index?

About 37.8% of the stocks held by Bulltick Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.1
S&P 50037.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
134.5 %
DELL
dell technologies inc
119.5 %
QCOM
qualcomm inc
43.5 %
CARZ
first tr exchange-traded fd
42.7 %
TSM
taiwan semiconductor manufac
38.5 %
Top 5 Winners ($)$
DELL
dell technologies inc
6.9 M
VRT
vertiv holdings co
2.9 M
NVDA
nvidia corporation
2.9 M
GOOG
alphabet inc
2.7 M
AMZN
amazon com inc
2.3 M
Top 5 Losers (%)%
MSTR
strategy inc
-29.4 %
BSX
boston scientific corp
-28.6 %
ACN
accenture plc ireland
-27.2 %
grayscale ethereum staking e
-24.6 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
GLD
spdr gold tr
-3.9 M
CRM
salesforce inc
-1.9 M
IAU
ishares gold tr
-1.9 M
ACN
accenture plc ireland
-1.3 M
SAP
sap se
-1.0 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 133 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Bulltick Wealth Management, LLC last quarter.

$490.34MTotal Value
159Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bulltick Wealth Management, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
7.83%347,973
$38.40M
7.83%
increased 61.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
1.14%47,547
$5.58M
1.14%
increased 14.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.78%51,501
$3.82M
0.78%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.08%2,482
$389.6K
0.08%
increased 11.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.05%2,177
$234.3K
0.05%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Bulltick Wealth Management, LLC's holding in Ambev Sa over time
0.04%56,635
$178.4K
0.04%
decreased 6.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.22%21,838
$1.10M
0.22%
increased 42.61 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Bulltick Wealth Management, LLC's holding in Ishares Inc over time
2.78%196,129
$13.63M
2.78%
decreased 19.96 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bulltick Wealth Management, LLC's holding in Ishares Inc over time
0.21%22,319
$1.02M
0.21%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bulltick Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.35%7,200
$1.70M
0.35%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0.06%11,655
$282.4K
0.06%
decreased 87.79 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bulltick Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Bulltick Wealth Management, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off