Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $38.4M | 7.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $23.5M | 4.8% |
| Nvidia CorporationCOM | COM | $22.3M | 4.5% |
| Microsoft Corp.COM | COM | $20.8M | 4.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $19.7M | 4.0% |
| Amazon Com Inc.COM | COM | $16.8M | 3.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16.3M | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.7M | 3.2% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $13.6M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.5M | 2.8% |
| Dell Technologies Inc.CL C | CL C | $12.7M | 2.6% |
| Meta Platforms Inc.CL A | CL A | $12.4M | 2.5% |
| Broadcom Inc.COM | COM | $12M | 2.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $11.5M | 2.4% |
| Sap SESPON ADR | SPON ADR | $11.4M | 2.3% |
| Salesforce Inc.COM | COM | $10.1M | 2.1% |
| Apple Inc.COM | COM | $9.63M | 2.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $9.53M | 1.9% |
| Vertiv Holdings COCOM CL A | COM CL A | $9.43M | 1.9% |
| Blackstone Inc.COM | COM | $8.99M | 1.8% |
| Oracle Corp.COM | COM | $7.96M | 1.6% |
| Parker-hannifin Corp.COM | COM | $7.71M | 1.6% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $7.69M | 1.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $7.33M | 1.5% |
| ON Hldg AGNAMEN AKT A | NAMEN AKT A | $6.45M | 1.3% |
| Uber Technologies Inc.COM | COM | $6.26M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.21M | 1.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $5.58M | 1.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $5.55M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.14M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.11M | 1.0% |
| Palantir Technologies Inc.CL A | CL A | $4.84M | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.57M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $4.56M | 0.9% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $4.55M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.52M | 0.9% |
| Ameriprise Finl Inc.COM | COM | $4.46M | 0.9% |
| Novo-nordisk A SADR | ADR | $4.13M | 0.8% |
| iShares TR3YRTB ETF | 3YRTB ETF | $3.82M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.72M | 0.8% |
| Cloudflare Inc.CL A COM | CL A COM | $3.65M | 0.7% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $3.37M | 0.7% |
| Servicenow Inc.COM | COM | $3.25M | 0.7% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $2.89M | 0.6% |
| Starbucks Corp.COM | COM | $2.84M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.74M | 0.6% |
| Blue Owl Capital Inc.COM CL A | COM CL A | $2.56M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $2.43M | 0.5% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $2.4M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.39M | 0.5% |
iShares TRTRUST ISHARE 0-1$38.4M
- Class
- TRUST ISHARE 0-1
- Share
- 7.8%
SPDR Gold TRGOLD SHS$23.5M
- Class
- GOLD SHS
- Share
- 4.8%
Nvidia CorporationCOM$22.3M
- Class
- COM
- Share
- 4.5%
Microsoft Corp.COM$20.8M
- Class
- COM
- Share
- 4.2%
iShares TR7-10 YR TRSY BD$19.7M
- Class
- 7-10 YR TRSY BD
- Share
- 4.0%
Amazon Com Inc.COM$16.8M
- Class
- COM
- Share
- 3.4%
Berkshire Hathaway Inc. DelCL B NEW$16.3M
- Class
- CL B NEW
- Share
- 3.3%
iShares TRCORE S&P500 ETF$15.7M
- Class
- CORE S&P500 ETF
- Share
- 3.2%
iShares Inc.MSCI EURZONE ETF$13.6M
- Class
- MSCI EURZONE ETF
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$13.5M
- Class
- CAP STK CL A
- Share
- 2.8%
Dell Technologies Inc.CL C$12.7M
- Class
- CL C
- Share
- 2.6%
Meta Platforms Inc.CL A$12.4M
- Class
- CL A
- Share
- 2.5%
Broadcom Inc.COM$12M
- Class
- COM
- Share
- 2.4%
iShares Gold TRISHARES NEW$11.5M
- Class
- ISHARES NEW
- Share
- 2.4%
Sap SESPON ADR$11.4M
- Class
- SPON ADR
- Share
- 2.3%
Salesforce Inc.COM$10.1M
- Class
- COM
- Share
- 2.1%
Apple Inc.COM$9.63M
- Class
- COM
- Share
- 2.0%
Select Sector SPDR TRST STR INDL ETF$9.53M
- Class
- ST STR INDL ETF
- Share
- 1.9%
Vertiv Holdings COCOM CL A$9.43M
- Class
- COM CL A
- Share
- 1.9%
Blackstone Inc.COM$8.99M
- Class
- COM
- Share
- 1.8%
Oracle Corp.COM$7.96M
- Class
- COM
- Share
- 1.6%
Parker-hannifin Corp.COM$7.71M
- Class
- COM
- Share
- 1.6%
iShares TR20 YR TR BD ETF$7.69M
- Class
- 20 YR TR BD ETF
- Share
- 1.6%
iShares Bitcoin Trust ETFSHS BEN INT$7.33M
- Class
- SHS BEN INT
- Share
- 1.5%
ON Hldg AGNAMEN AKT A$6.45M
- Class
- NAMEN AKT A
- Share
- 1.3%
Uber Technologies Inc.COM$6.26M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$6.21M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
iShares TR3 7 YR TREAS BD$5.58M
- Class
- 3 7 YR TREAS BD
- Share
- 1.1%
iShares TR1 3 YR TREAS BD$5.55M
- Class
- 1 3 YR TREAS BD
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$5.14M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.11M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
Palantir Technologies Inc.CL A$4.84M
- Class
- CL A
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$4.57M
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
Visa Inc.COM CL A$4.56M
- Class
- COM CL A
- Share
- 0.9%
NU Hldgs LtdORD SHS CL A$4.55M
- Class
- ORD SHS CL A
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$4.52M
- Class
- CAP STK CL C
- Share
- 0.9%
Ameriprise Finl Inc.COM$4.46M
- Class
- COM
- Share
- 0.9%
Novo-nordisk A SADR$4.13M
- Class
- ADR
- Share
- 0.8%
iShares TR3YRTB ETF$3.82M
- Class
- 3YRTB ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$3.72M
- Class
- UNIT SER 1
- Share
- 0.8%
Cloudflare Inc.CL A COM$3.65M
- Class
- CL A COM
- Share
- 0.7%
Accenture PLC IrelandSHS CLASS A$3.37M
- Class
- SHS CLASS A
- Share
- 0.7%
Servicenow Inc.COM$3.25M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR SVC ETF$2.89M
- Class
- ST STR SVC ETF
- Share
- 0.6%
Starbucks Corp.COM$2.84M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$2.74M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
Blue Owl Capital Inc.COM CL A$2.56M
- Class
- COM CL A
- Share
- 0.5%
Unitedhealth Group Inc.COM$2.43M
- Class
- COM
- Share
- 0.5%
iShares Inc.MSCI JAPAN ETF$2.4M
- Class
- MSCI JAPAN ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.39M
- Class
- TR UNIT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1912448
- File number
- 028-23887
- Options
- 0 call, 0 put
- In the 25 largest
- 70.5%
- Prior quarter
- $453M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 25
Common questions
What are Bulltick Wealth Management’s 13F holdings worth?
$490 million across 134 positions for the quarter ended 30 June 2026.
What is Bulltick Wealth Management’s largest 13F holding?
ISHARES TR (TRUST ISHARE 0-1) was the largest position at $38.4 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Bulltick Wealth Management’s 13F portfolio?
The ten largest positions accounted for 40.9% of reported value and the twenty-five largest for 70.5%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Bulltick Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bulltick Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.