Bulltick Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$519,783
Net value change ($000)
+29,442 (6.0%)
New positions
22
Sold out positions
11
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 26,265 341.5%
SPY 16,594 694.3%
SPACE EXPLORATION TECHN CORP 8,851 NEW
QQQ 6,570 176.8%
AAPL 5,094 52.9%
NVDA 4,719 21.2%
VOO 4,364 70.2%
IEI 4,214 75.5%
ONON 3,323 51.5%
SOXX 3,139 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -14,613 -38.1%
DELL -10,800 -85.0%
CRM -5,880 -58.1%
EZU -5,318 -39.0%
BX -4,897 -54.5%
SAP -4,067 -35.6%
V -3,718 -81.5%
NVO -3,607 -87.4%
SHY -3,479 -62.7%
NOW -3,254 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type