Bulltick Wealth Management, LLC holds a diversified book of 134 stocks worth $490.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened SS Industrial Select Sector and trimmed Nvidia Corp. Their largest long position is Ishares 0-1 Year Treasury Bo at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bulltick Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $589.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $387.0B |
| UBS Group AG | 80 / 80 | $157.2B |
| BlackRock, Inc. | 79 / 80 | $2.2T |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $266.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $162.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $156.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $96.3B |
Ranked by how many of Bulltick Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TRUST ISHARE 0-1 | $38.4M | 348.0K | 7.8% | ▲+61% Added · +132K sh | |
| 2 | SPDR Gold TR GOLD SHS | $23.5M | 63.9K | 4.8% | ▲+4.5% Added · +3K sh | |
| 3 | Nvidia Corporation COM | $22.3M | 111.4K | 4.5% | ▼−4.7% Reduced · −5K sh | |
| 4 | Microsoft Corp COM | $20.8M | 55.8K | 4.2% | ▲+13% Added · +7K sh | |
| 5 | Ishares TR 7-10 YR TRSY BD | $19.7M | 208.0K | 4.0% | ▲+1.3% Added · +3K sh | |
| 6 | Amazon Com Inc COM | $16.8M | 70.4K | 3.4% | ▼−12% Reduced · −10K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $16.3M | 32.5K | 3.3% | ▲+13% Added · +4K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $15.7M | 20.9K | 3.2% | ▲+0.5% Added · +103 sh | |
| 9 | Ishares Inc MSCI EURZONE ETF | $13.6M | 196.1K | 2.8% | ▼−20% Reduced · −49K sh | |
| 10 | Alphabet Inc CAP STK CL A | $13.5M | 37.8K | 2.8% | ▼−1.4% Reduced · −522 sh | |
| 11 | Dell Technologies Inc CL C | $12.7M | 29.4K | 2.6% | ▲+32% Added · +7K sh | |
| 12 | Meta Platforms Inc CL A | $12.4M | 22.1K | 2.5% | ▲+34% Added · +6K sh | |
| 13 | Broadcom Inc COM | $12.0M | 31.8K | 2.4% | ▲+26% Added · +7K sh | |
| 14 | Ishares Gold TR ISHARES NEW | $11.5M | 152.7K | 2.4% | ▲+7.9% Added · +11K sh | |
| 15 | Sap SE SPON ADR | $11.4M | 74.1K | 2.3% | ▲+68% Added · +30K sh | |
| 16 | Salesforce Inc COM | $10.1M | 64.4K | 2.1% | ▲+2.2% Added · +1K sh | |
| 17 | Apple Inc COM | $9.6M | 33.3K | 2.0% | ▼−3.3% Reduced · −1K sh | |
| 18 | Select Sector SPDR TR ST STR INDL ETF | $9.5M | 51.4K | 1.9% | ▲New New position | |
| 19 | Vertiv Holdings Co COM CL A | $9.4M | 28.2K | 1.9% | ▼−33% Reduced · −14K sh | |
| 20 | Blackstone Inc COM | $9.0M | 76.4K | 1.8% | ▼−8.8% Reduced · −7K sh | |
| 21 | Oracle Corp COM | $8.0M | 54.3K | 1.6% | ▼−37% Reduced · −32K sh | |
| 22 | Parker-Hannifin Corp COM | $7.7M | 7.9K | 1.6% | —Held | |
| 23 | Ishares TR 20 YR TR BD ETF | $7.7M | 89.0K | 1.6% | ▼−13% Reduced · −14K sh | |
| 24 | Ishares Bitcoin Trust ETF SHS BEN INT | $7.3M | 220.3K | 1.5% | ▲+59% Added · +82K sh | |
| 25 | On Hldg AG NAMEN AKT A | $6.4M | 182.0K | 1.3% | ▼−9.0% Reduced · −18K sh | |
| 26 | Uber Technologies Inc COM | $6.3M | 86.8K | 1.3% | ▲+133% Added · +50K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $6.2M | 9.0K | 1.3% | ▲+4.4% Added · +381 sh | |
| 28 | Ishares TR 3 7 YR TREAS BD | $5.6M | 47.5K | 1.1% | ▲+15% Added · +6K sh | |
| 29 | Ishares TR 1 3 YR TREAS BD | $5.5M | 67.6K | 1.1% | ▼−30% Reduced · −29K sh | |
| 30 | Select Sector SPDR TR ST STR TECHN ETF | $5.1M | 27.0K | 1.0% | ▲+121% Added · +15K sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.1M | 24.0K | 1.0% | —Held | |
| 32 | Palantir Technologies Inc CL A | $4.8M | 41.5K | 1.0% | ▲New New position | |
| 33 | Ishares TR MSCI USA QLT FCT | $4.6M | 20.8K | 0.9% | ▲+0.9% Added · +188 sh | |
| 34 | Visa Inc COM CL A | $4.6M | 13.3K | 0.9% | ▲+0.3% Added · +42 sh | |
| 35 | Nu Hldgs Ltd ORD SHS CL A | $4.6M | 340.7K | 0.9% | ▲New New position | |
| 36 | Alphabet Inc CAP STK CL C | $4.5M | 12.8K | 0.9% | ▲+36% Added · +3K sh | |
| 37 | Ameriprise Finl Inc COM | $4.5M | 9.7K | 0.9% | —Held | |
| 38 | Novo-Nordisk A S ADR | $4.1M | 86.1K | 0.8% | ▲+0.1% Added · +50 sh | |
| 39 | Ishares TR 3YRTB ETF | $3.8M | 51.5K | 0.8% | ▼−0.1% Reduced · −59 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 0.8% | ▼−5.0% Reduced · −267 sh | |
| 41 | Cloudflare Inc CL A COM | $3.7M | 14.9K | 0.7% | ▲New New position | |
| 42 | Accenture PLC Ireland SHS CLASS A | $3.4M | 27.1K | 0.7% | ▲+284% Added · +20K sh | |
| 43 | Servicenow Inc COM | $3.3M | 32.8K | 0.7% | ▲+16% Added · +5K sh | |
| 44 | Select Sector SPDR TR ST STR SVC ETF | $2.9M | 27.0K | 0.6% | ▲+349% Added · +21K sh | |
| 45 | Starbucks Corp COM | $2.8M | 27.7K | 0.6% | —Held | |
| 46 | Ishares TR MSCI EMG MKT ETF | $2.7M | 40.1K | 0.6% | ▼−53% Reduced · −44K sh | |
| 47 | Blue Owl Capital Inc COM CL A | $2.6M | 293.0K | 0.5% | ▲+23% Added · +55K sh | |
| 48 | Unitedhealth Group Inc COM | $2.4M | 5.8K | 0.5% | ▼−63% Reduced · −10K sh | |
| 49 | Ishares Inc MSCI JAPAN ETF | $2.4M | 25.7K | 0.5% | ▼−1.5% Reduced · −389 sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 0.5% | ▼−22% Reduced · −903 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1912448/holdings"
Use Arkolith to show Bulltick Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 134 | $490.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 137 | $452.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 131 | $470.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 111 | $422.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 121 | $405.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 122 | $376.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 124 | $435.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 114 | $413.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.