Bulltick Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$452,728
Net value change ($000)
-17,899 (-3.8%)
New positions
31
Sold out positions
25
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 5,773 46.3%
USO 5,166 NEW
GLD 4,897 22.9%
APO 4,633 NEW
XLE 4,593 NEW
SAP 4,429 142.7%
TLT 4,369 96.5%
VOO 4,292 484.4%
IEF 4,269 27.8%
VRT 3,707 54.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -20,307 -86.9%
SHV -9,996 -29.6%
IBDR -8,603 -78.8%
NKE -6,129 -100.0%
IAU -5,436 -30.3%
SE -3,933 -100.0%
MELI -3,340 -77.2%
DKNG -3,310 -70.1%
IVV -3,053 -18.3%
XLC -2,854 -81.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type