Bulltick Wealth Management, LLC reported 96 positions worth $321.63M for the quarter ended Jun 30, 2026, up 7.0% on the prior quarter. It opened 16 new positions, added to 32, trimmed 30 and exited 19. Its largest holding is Spdr Gold Trust at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +41.5K | – | $4.84M | 1.5% |
| SAP Sap Se | +30.1K | +68.3% | $4.63M | 3.55% |
| NU Nu Holdings Ltd. | +340.7K | – | $4.55M | 1.42% |
| NET Cloudflare, Inc. | +14.9K | – | $3.65M | 1.14% |
| UBER Uber Technologies, Inc | +49.5K | +132.9% | $3.57M | 1.95% |
| META Meta Platforms, Inc. | +5,627 | +34.2% | $3.17M | 3.87% |
| DELL Dell Technologies Inc. | +7,148 | +32.1% | $3.08M | 3.95% |
| IBIT iShares Bitcoin Trust ETF | +81.9K | +59.1% | $2.73M | 2.28% |
| AVGO Broadcom Inc. | +6,645 | +26.4% | $2.51M | 3.73% |
| ACN Accenture plc | +20.0K | +283.5% | $2.49M | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMB Kimberly Clark Corp | -57.7K | -89.0% | $6.80M | 0.262% |
| ORCL Oracle Corp | -32.0K | -37.0% | $4.68M | 2.48% |
| VRT Vertiv Holdings Co | -13.7K | -32.7% | $4.58M | 2.93% |
| UNH Unitedhealth Group Inc | -9,887 | -62.8% | $4.11M | 0.756% |
| USO United States Oil Fund, LP | -37.6K | -92.6% | $4.00M | 0.099% |
| APO Apollo Global Management, Inc. | -31.3K | -75.4% | $3.71M | 0.377% |
| ADBE Adobe Inc. | -9,819 | -100.0% | $2.39M | Exited |
| AMZN Amazon Com Inc | -9,524 | -11.9% | $2.27M | 5.22% |
| DKNG DraftKings Inc. | -65.3K | -100.0% | $1.41M | Exited |
| NVDA Nvidia Corp | -5,469 | -4.7% | $1.09M | 6.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +41.5K | $4.84M | 1.5% |
| NU Nu Holdings Ltd. | +340.7K | $4.55M | 1.42% |
| NET Cloudflare, Inc. | +14.9K | $3.65M | 1.14% |
| ASML Asml Holding Nv | +415 | $825.62K | 0.257% |
| RTX RTX Corp | +3,035 | $575.83K | 0.179% |
| CVX Chevron Corp | +3,287 | $544.85K | 0.169% |
| EMR Emerson Electric Co | +3,650 | $522.50K | 0.162% |
| BLK BlackRock, Inc. | +518 | $498.09K | 0.155% |
| BA Boeing Co | +2,285 | $494.63K | 0.154% |
| NOC Northrop Grumman Corp | +903 | $459.91K | 0.143% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -9,819 | $2.39M | 0.794% |
| DKNG DraftKings Inc. | -65.3K | $1.41M | 0.469% |
| GLNG Golar Lng Ltd | -20.0K | $1.08M | 0.36% |
| MELI Mercadolibre Inc | -571 | $985.18K | 0.328% |
| RACE Ferrari N.V. | -2,000 | $671.41K | 0.223% |
| RBLX Roblox Corp | -11.8K | $665.88K | 0.222% |
| UUUU Energy Fuels Inc | -31.0K | $565.75K | 0.188% |
| APD Air Products & Chemicals, Inc. | -1,874 | $544.38K | 0.181% |
| GS Goldman Sachs Group Inc | -585 | $494.90K | 0.165% |
| LULU lululemon athletica inc. | -3,168 | $485.02K | 0.161% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 63.9K | $23.54M | 7.32% | +2,774 | +4.5% | Added | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 111.4K | $22.29M | 6.93% | -5,469 | -4.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 55.8K | $20.82M | 6.47% | +6,513 | +13.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 70.4K | $16.78M | 5.22% | -9,524 | -11.9% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 32.5K | $16.28M | 5.06% | +3,801 | +13.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 37.8K | $13.53M | 4.21% | -522 | -1.4% | Reduced | 0% |
| 7 | DELL Dell Technologies Inc. | Technology | 29.4K | $12.71M | 3.95% | +7,148 | +32.1% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 22.1K | $12.45M | 3.87% | +5,627 | +34.2% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 31.8K | $12.00M | 3.73% | +6,645 | +26.4% | Added | 0% |
| 10 | IAU Ishares Gold Trust | Others | 152.7K | $11.53M | 3.58% | +11.2K | +7.9% | Added | 0.02% |
| 11 | SAP Sap Se | Technology | 74.1K | $11.41M | 3.55% | +30.1K | +68.3% | Added | 0.01% |
| 12 | CRM Salesforce, Inc. | Technology | 64.4K | $10.11M | 3.14% | +1,416 | +2.2% | Added | 0.01% |
| 13 | AAPL Apple Inc. | Technology | 33.3K | $9.63M | 2.99% | -1,119 | -3.3% | Reduced | 0% |
| 14 | VRT Vertiv Holdings Co | Industrials | 28.2K | $9.43M | 2.93% | -13.7K | -32.7% | Reduced | 0.01% |
| 15 | BX Blackstone Inc. | Financial Services | 76.4K | $8.99M | 2.79% | -7,420 | -8.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Bulltick Wealth Management.
As of its Q2 2026 13F filing, Bulltick Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 7.3%, Nvidia Corp (NVDA) at 6.9%, Microsoft Corp (MSFT) at 6.5%, Amazon Com Inc (AMZN) at 5.2%, Berkshire Hathaway Inc (BRK-B) at 5.1% of the reported portfolio.
Bulltick Wealth Management, LLC reported a 13F portfolio worth $321.63M across 96 positions for Q2 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($4.84M), Sap Se ($4.63M), Nu Holdings Ltd. ($4.55M). It opened 16 new positions.
Its largest sales by value were Kimberly Clark Corp ($6.80M), Oracle Corp ($4.68M), Vertiv Holdings Co ($4.58M). It exited 19 positions entirely.
From the Form 13F-HR reports Bulltick Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.