Bulltick Wealth Management, LLC
Long book
$452.7M
Q1 2026
Positions
137
Top-10 weight
40%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsBulltick Wealth Management, LLC is an institutional manager, running a $452.7M US long book across 137 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, ISHARES 0-1 YEAR TREASURY BO, NVIDIA CORP, ISHARES 7-10 YEAR TREASURY B, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.3%
Q3 2024
+1.4%
Q4 2024
-2.8%
Q1 2025
+11.2%
Q2 2025
+8.2%
Q3 2025
+2.5%
Q4 2025
-5.4%
Q1 2026
+7.4%
Sector allocation
Technology 53%
Financials 19%
Consumer discretionary 9%
Other 6%
Services media 6%
Industrials 4%
Healthcare 1%
Utilities 1%
Long book by quarter
What does Bulltick Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 116.9K | $20.4M | 4.5% | +11.7% |
| MSFT MICROSOFT CORP | Technology | 49.3K | $18.3M | 4.0% | +91.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.9K | $16.6M | 3.7% | +19.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.7K | $13.8M | 3.0% | +14.2% |
| ORCL ORACLE CORP | Technology | 86.3K | $12.7M | 2.8% | +33.3% |
| CRM SALESFORCE INC | Technology | 63.0K | $11.8M | 2.6% | +48.2% |
| GOOGL ALPHABET INC-CL A | Technology | 38.4K | $11.0M | 2.4% | -1.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 41.9K | $10.5M | 2.3% | Held |
| BX BLACKSTONE INC | Financials | 83.8K | $9.6M | 2.1% | +104.1% |
| META META PLATFORMS INC-CLASS A | Technology | 16.5K | $9.4M | 2.1% | -0.9% |
| AAPL APPLE INC | Technology | 34.4K | $8.7M | 1.9% | +9.0% |
| AVGO BROADCOM INC | Technology | 25.1K | $7.8M | 1.7% | -0.3% |
| PH PARKER HANNIFIN CORP | Industrials | 7.9K | $7.1M | 1.6% | -0.1% |
| ONON ON HOLDING AG-CLASS A | Other | 200.0K | $6.8M | 1.5% | +59.0% |
| KMB KIMBERLY-CLARK CORP | Other | 64.9K | $6.3M | 1.4% | -2.9% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 41.6K | $4.6M | 1.0% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 9.7K | $4.3M | 1.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 15.7K | $4.3M | 0.9% | -3.2% |
| V VISA INC-CLASS A SHARES | Services media | 13.3K | $4.0M | 0.9% | +56.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 22.3K | $3.7M | 0.8% | -55.7% |
| NOW SERVICENOW INC | Technology | 28.3K | $3.0M | 0.7% | New |
| GOOG ALPHABET INC-CL C | Technology | 9.4K | $2.7M | 0.6% | +70.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 37.3K | $2.7M | 0.6% | -3.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 27.7K | $2.5M | 0.5% | +0.2% |
| ADBE ADOBE INC | Technology | 9.8K | $2.4M | 0.5% | New |
| OWL BLUE OWL CAPITAL INC | Financials | 238.5K | $2.2M | 0.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 7.0K | $2.1M | 0.5% | +55.8% |
| NFLX NETFLIX INC | Services media | 19.3K | $1.9M | 0.4% | +14.3% |
| DKNG DRAFTKINGS INC-CL A | Services media | 65.3K | $1.4M | 0.3% | -52.4% |
| ACN ACCENTURE PLC-CL A | Services media | 7.1K | $1.4M | 0.3% | Held |
| GLNG GOLAR LNG LTD | Industrials | 20.0K | $1.1M | 0.2% | New |
| MELI MERCADOLIBRE INC | Services media | 571 | $985K | 0.2% | -73.4% |
| BAC BANK OF AMERICA CORP | Financials | 16.6K | $808K | 0.2% | +212.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.5K | $767K | 0.2% | New |
| RACE FERRARI NV | Industrials | 2.0K | $671K | 0.1% | -41.9% |
| RBLX ROBLOX CORP -CLASS A | Technology | 11.8K | $666K | 0.1% | New |
| PFE PFIZER INC | Healthcare | 22.9K | $642K | 0.1% | +0.4% |
| DIS WALT DISNEY CO/THE | Services media | 6.5K | $630K | 0.1% | +64.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $625K | 0.1% | -1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.2K | $582K | 0.1% | -62.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.0K | $573K | 0.1% | +1.4% |
| UUUU ENERGY FUELS INC | Materials | 31.0K | $566K | 0.1% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.9K | $544K | 0.1% | +2.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 8.5K | $531K | 0.1% | +291.6% |
| WM WASTE MANAGEMENT INC | Utilities | 2.3K | $517K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 4.0K | $498K | 0.1% | -65.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 585 | $495K | 0.1% | +0.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $487K | 0.1% | -38.4% |
| LULU LULULEMON ATHLETICA INC | Other | 3.2K | $485K | 0.1% | -78.4% |
| MRSH MARSH & MCLENNAN COS | Financials | 2.6K | $459K | 0.1% | +140.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 137 | $452.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 131 | $470.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 111 | $422.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 121 | $405.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 122 | $376.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 124 | $435.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 114 | $413.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 94 | $405.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 104 | $584.2M | canonical | SEC ↗ |
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