2026 Q3 Portfolio Activity
In 2026 Q3, Bulltick Wealth Management, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 390.6%. The fund also reduced its exposure to ISHARES TR by 38.0%.
Position History
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Total Positions
156
Quarter
2026 Q3
Top Holding
TLT (6.5%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Bulltick Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 6.53% | 1.57% |
#1
22
Prev: #23
|
7.6 |
—
|
347,570 | 390.6% |
P
S
|
436,555 | $33,955,248 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.20% | 4.55% |
#2
1
Prev: #3
|
5.6 |
—
|
6,704 | 6.0% |
P
S
|
118,103 | $27,009,036 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.73% | 4.80% |
#3
1
Prev: #2
|
3.4 |
—
|
731 | 1.1% |
P
S
|
64,624 | $24,611,404 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHV
ISHARES TR
|
ETF | 4.58% | 7.83% |
#4
3
Prev: #1
|
2.3 |
—
|
-132,364 | -38.0% |
P
S
|
215,609 | $23,785,985 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.79% | 3.42% |
#5
1
Prev: #6
|
4.0 |
—
|
8,637 | 12.3% |
P
S
|
79,026 | $19,694,494 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 4.25% |
#6
2
Prev: #4
|
1.5 |
—
|
-18,090 | -32.4% |
P
S
|
37,726 | $19,349,665 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.65% | 0.49% |
#7
43
Prev: #50
|
4.5 |
—
|
21,693 | 679.4% |
P
S
|
24,886 | $18,984,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEF
ISHARES TR
|
ETF | 3.59% | 4.01% |
#8
3
Prev: #5
|
1.9 |
—
|
1,038 | 0.5% |
P
S
|
209,064 | $18,671,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.87% | 3.32% |
#9
2
Prev: #7
|
1.6 |
—
|
-2,631 | -8.1% |
P
S
|
29,910 | $14,893,685 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 1.96% |
#10
7
Prev: #17
|
3.6 |
—
|
10,935 | 32.9% |
P
S
|
44,198 | $14,718,849 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.80% | 2.54% |
#11
1
Prev: #12
|
1.6 |
—
|
-2,046 | -9.3% |
P
S
|
20,049 | $14,539,134 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 2.76% |
#12
2
Prev: #10
|
3.1 |
—
|
4,102 | 10.8% |
P
S
|
41,951 | $14,434,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.48% | 3.19% |
#13
5
Prev: #8
|
1.5 |
—
|
-4,055 | -19.4% |
P
S
|
16,850 | $12,904,573 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.44% | 2.35% |
#14
Prev: #14
|
3.0 |
—
|
9,494 | 6.2% |
P
S
|
162,193 | $12,667,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.45% |
#15
2
Prev: #13
|
1.4 |
—
|
4 | 0.0% |
P
S
|
31,782 | $11,168,284 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.07% | 1.62% |
#16
5
Prev: #21
|
3.3 |
—
|
23,894 | 44.0% |
P
S
|
78,236 | $10,741,803 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.03% | 1.27% |
#17
10
Prev: #27
|
3.8 |
—
|
6,046 | 66.8% |
P
S
|
15,092 | $10,577,373 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.98% | 0.76% |
#18
22
Prev: #40
|
3.8 |
—
|
8,856 | 175.7% |
P
S
|
13,897 | $10,287,068 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEI
ISHARES TR
|
ETF | 1.88% | 1.14% |
#19
9
Prev: #28
|
3.8 |
—
|
38,820 | 81.6% |
P
S
|
86,367 | $9,797,504 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.88% | 1.31% |
#20
5
Prev: #25
|
3.8 |
—
|
147,959 | 81.3% |
P
S
|
330,000 | $9,771,300 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.70% | — |
#21
Prev: #—
|
4.2 |
—
|
58,673 | — |
NEW
|
58,673 | $8,851,409 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.70% | 1.28% |
#22
4
Prev: #26
|
3.2 |
—
|
41,919 | 48.3% |
P
S
|
128,715 | $8,818,265 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.66% | 1.94% |
#23
5
Prev: #18
|
1.2 |
—
|
110 | 0.2% |
P
S
|
51,538 | $8,605,815 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.64% | 1.50% |
#24
Prev: #24
|
1.2 |
—
|
-39,746 | -18.0% |
P
S
|
180,547 | $8,547,095 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EZU
ISHARES INC
|
ETF | 1.60% | 2.78% |
#25
16
Prev: #9
|
0.6 |
—
|
-72,662 | -37.0% |
P
S
|
123,467 | $8,313,033 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.45% | 1.57% |
#26
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
7,886 | $7,534,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SAP
SAP SE
|
Technology | 1.41% | 2.33% |
#27
12
Prev: #15
|
0.6 |
—
|
-38,821 | -52.4% |
P
S
|
35,243 | $7,347,461 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.31% | 1.92% |
#28
9
Prev: #19
|
1.0 |
—
|
-27 | -0.1% |
P
S
|
28,140 | $6,790,463 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.04% | 0.99% |
#29
3
Prev: #32
|
0.4 |
—
|
-12,485 | -30.1% |
P
S
|
28,965 | $5,417,903 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.01% | 1.05% |
#30
Prev: #30
|
0.9 |
—
|
-103 | -0.4% |
P
S
|
26,853 | $5,256,475 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.94% | 1.04% |
#31
Prev: #31
|
0.9 |
—
|
-590 | -2.5% |
P
S
|
23,404 | $4,868,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.92% | 0.91% |
#32
5
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
9,720 | $4,785,642 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.83% | 0.35% |
#33
19
Prev: #52
|
0.8 |
—
|
-107 | -1.5% |
P
S
|
7,093 | $4,319,637 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.81% | 2.06% |
#34
18
Prev: #16
|
0.3 |
—
|
-45,989 | -71.4% |
P
S
|
18,404 | $4,233,104 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.79% | 1.83% |
#35
15
Prev: #20
|
0.3 |
—
|
-39,880 | -52.2% |
P
S
|
36,500 | $4,091,285 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ISHG
ISHARES TR
|
ETF | 0.72% | 0.78% |
#36
3
Prev: #39
|
0.8 |
—
|
-799 | -1.6% |
P
S
|
50,702 | $3,755,122 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.67% | 0.25% |
#37
18
Prev: #55
|
3.3 |
—
|
2,618 | 253.4% |
P
S
|
3,651 | $3,470,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.65% | 0.59% |
#38
6
Prev: #44
|
2.3 |
—
|
3,508 | 13.0% |
P
S
|
30,527 | $3,387,581 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
5,520 | — |
NEW
|
5,520 | $3,138,893 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.55% | 0.93% |
#40
5
Prev: #35
|
0.2 |
—
|
-115,745 | -34.0% |
P
S
|
225,000 | $2,848,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.54% | 0.74% |
#41
Prev: #41
|
0.2 |
—
|
-6,850 | -46.0% |
P
S
|
8,041 | $2,792,478 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.56% |
#42
4
Prev: #46
|
0.7 |
—
|
1,132 | 2.8% |
P
S
|
41,195 | $2,751,414 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.50% | 0.58% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
27,744 | $2,606,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.47% | 0.49% |
#44
5
Prev: #49
|
0.7 |
—
|
-668 | -2.6% |
P
S
|
25,075 | $2,443,801 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.42% | 0.48% |
#45
6
Prev: #51
|
0.7 |
—
|
92 | 0.4% |
P
S
|
21,477 | $2,194,489 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.40% | 1.13% |
#46
17
Prev: #29
|
0.2 |
—
|
-42,081 | -62.3% |
P
S
|
25,481 | $2,069,057 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.92% |
#47
11
Prev: #36
|
0.2 |
—
|
-6,934 | -54.2% |
P
S
|
5,859 | $1,996,540 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.37% | 2.59% |
#48
37
Prev: #11
|
0.1 |
—
|
-25,905 | -88.0% |
P
S
|
3,543 | $1,905,957 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 0.93% |
#49
16
Prev: #33
|
0.1 |
—
|
-12,315 | -59.2% |
P
S
|
8,504 | $1,889,929 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.35% | 0.69% |
#50
8
Prev: #42
|
0.1 |
—
|
-17,033 | -63.0% |
P
S
|
10,021 | $1,837,551 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 156 holdings