Bulltick Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$490,341
Net value change ($000)
+37,613 (8.3%)
New positions
22
Sold out positions
25
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SHV 14,589 61.3%
XLI 9,526 NEW
DELL 9,046 247.2%
PLTR 4,836 NEW
NU 4,552 NEW
AVGO 4,225 54.3%
SAP 3,881 51.5%
NET 3,652 NEW
UBER 3,582 133.6%
XLK 3,516 217.0%
Top Reduces (Value $000, Stocks/ETFs)
EPI -6,523 -100.0%
KMB -5,502 -86.7%
USO -4,847 -93.8%
ORCL -4,732 -37.3%
XLE -3,668 -79.9%
APO -3,420 -73.8%
GLD -2,762 -10.5%
SHY -2,462 -30.7%
ADBE -2,387 -100.0%
EEM -2,057 -42.9%
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