Institutional Fund
Bulltick Wealth Management, LLC
Miami, FLCIK 19124485 filings on record
Portfolio Value
$452.73M
Q1 2026
Holdings
137
Reported positions
New Buys
31
Opened this quarter
QoQ Change
-3.8%
from $470.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr5.8%
- Ishares Tr5.3%
- Nvidia Corporation4.5%
- Ishares Tr4.3%
- Microsoft Corp4.0%
- Amazon Com Inc3.7%
- Other72.4%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 61.1K | $26.30M | 5.8% | +7.1K | Added |
| 2 | Ishares Tr | 215.7K | $23.81M | 5.3% | −91.2K | Reduced |
| 3 | Nvidia Corporation | 116.9K | $20.38M | 4.5% | +12.2K | Added |
| 4 | Ishares Tr | 205.4K | $19.61M | 4.3% | +45.9K | Added |
| 5 | Microsoft Corp | 49.3K | $18.25M | 4.0% | +23.5K | Added |
| 6 | Amazon Com Inc | 79.9K | $16.64M | 3.7% | +12.8K | Added |
| 7 | Ishares Inc | 245.1K | $15.35M | 3.4% | +45.8K | Added |
| 8 | Berkshire Hathaway Inc Del | 28.7K | $13.77M | 3.0% | +3.6K | Added |
| 9 | Ishares Tr | 20.8K | $13.59M | 3.0% | −3.5K | Reduced |
| 10 | Oracle Corp | 86.3K | $12.70M | 2.8% | +21.6K | Added |
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