2026 Q1 Portfolio Activity
In 2026 Q1, Bulltick Wealth Management, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was UNITED STS OIL FD LP, now representing 1.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 91.1%. The fund also reduced its exposure to INVESCO QQQ TR by 86.0%.
Position History
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Total Positions
162
Quarter
2026 Q1
Top Holding
GLD (5.8%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Bulltick Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 5.81% | 4.55% |
#1
2
Prev: #3
|
6.3 |
—
|
7,116 | 13.2% |
P
S
|
61,119 | $26,298,895 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR
|
ETF | 5.26% | 7.18% |
#2
1
Prev: #1
|
3.6 |
—
|
-91,211 | -29.7% |
P
S
|
215,694 | $23,810,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.50% | 4.15% |
#3
1
Prev: #4
|
4.8 |
—
|
12,202 | 11.7% |
P
S
|
116,868 | $20,382,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES TR
|
ETF | 4.33% | 3.26% |
#4
4
Prev: #8
|
4.7 |
—
|
45,938 | 28.8% |
P
S
|
205,432 | $19,606,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.03% | 2.65% |
#5
7
Prev: #12
|
5.1 |
—
|
23,503 | 91.1% |
P
S
|
49,303 | $18,250,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.68% | 3.29% |
#6
1
Prev: #7
|
3.5 |
—
|
12,817 | 19.1% |
P
S
|
79,913 | $16,643,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EZU
ISHARES INC
|
ETF | 3.39% | 2.71% |
#7
2
Prev: #9
|
3.9 |
—
|
45,789 | 23.0% |
P
S
|
245,051 | $15,349,995 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.04% | 2.69% |
#8
2
Prev: #10
|
3.2 |
—
|
3,570 | 14.2% |
P
S
|
28,740 | $13,772,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 3.54% |
#9
3
Prev: #6
|
1.7 |
—
|
-3,494 | -14.4% |
P
S
|
20,802 | $13,588,074 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.80% | 2.68% |
#10
1
Prev: #11
|
3.6 |
—
|
21,563 | 33.3% |
P
S
|
86,300 | $12,695,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.76% | 3.81% |
#11
6
Prev: #5
|
1.1 |
—
|
-79,159 | -35.9% |
P
S
|
141,532 | $12,477,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.60% | 2.40% |
#12
2
Prev: #14
|
3.5 |
—
|
20,483 | 48.2% |
P
S
|
62,977 | $11,755,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.59% |
#13
Prev: #13
|
1.5 |
—
|
-503 | -1.3% |
P
S
|
38,371 | $11,033,965 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.32% | 1.44% |
#14
8
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
41,860 | $10,489,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.13% | 1.34% |
#15
10
Prev: #25
|
3.9 |
—
|
42,751 | 104.1% |
P
S
|
83,800 | $9,636,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.33% |
#16
1
Prev: #15
|
1.3 |
—
|
-156 | -0.9% |
P
S
|
16,468 | $9,421,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.96% | 0.96% |
#17
17
Prev: #34
|
3.8 |
—
|
50,678 | 97.6% |
P
S
|
102,604 | $8,894,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.82% |
#18
Prev: #18
|
2.8 |
—
|
2,829 | 9.0% |
P
S
|
34,382 | $8,725,763 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHY
ISHARES TR
|
ETF | 1.77% | 1.42% |
#19
4
Prev: #23
|
3.2 |
—
|
16,520 | 20.5% |
P
S
|
97,005 | $8,009,703 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 1.85% |
#20
3
Prev: #17
|
1.2 |
—
|
-86 | -0.3% |
P
S
|
25,133 | $7,778,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SAP
SAP SE
|
Technology | 1.66% | 0.66% |
#21
21
Prev: #42
|
3.7 |
—
|
31,220 | 244.3% |
P
S
|
43,998 | $7,532,898 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.56% | 1.47% |
#22
2
Prev: #20
|
1.1 |
—
|
-8 | -0.1% |
P
S
|
7,886 | $7,059,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.50% | 1.24% |
#23
4
Prev: #27
|
3.6 |
—
|
74,241 | 59.0% |
P
S
|
200,041 | $6,805,395 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPI
WISDOMTREE TR
|
ETF | 1.44% | 1.57% |
#24
5
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
159,876 | $6,522,941 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.40% | 1.45% |
#25
4
Prev: #21
|
1.1 |
—
|
-1,952 | -2.9% |
P
S
|
64,891 | $6,343,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.17% | 1.01% |
#26
5
Prev: #31
|
3.0 |
—
|
42,293 | 44.0% |
P
S
|
138,428 | $5,318,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 0.19% |
#27
42
Prev: #69
|
3.5 |
—
|
7,252 | 513.2% |
P
S
|
8,665 | $5,177,707 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 1.14% | — |
#28
Prev: #—
|
4.0 |
—
|
40,600 | — |
NEW
|
40,600 | $5,166,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEI
ISHARES TR
|
ETF | 1.09% | 0.75% |
#29
8
Prev: #37
|
2.9 |
—
|
11,672 | 39.2% |
P
S
|
41,421 | $4,912,531 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES TR
|
ETF | 1.06% | 0.31% |
#30
30
Prev: #60
|
3.4 |
—
|
57,921 | 218.1% |
P
S
|
84,478 | $4,797,506 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
41,585 | — |
NEW
|
41,585 | $4,633,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.02% | 1.24% |
#32
4
Prev: #28
|
0.4 |
—
|
-6,435 | -21.1% |
P
S
|
23,994 | $4,604,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
74,971 | — |
NEW
|
74,971 | $4,592,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.95% | 1.01% |
#34
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
9,720 | $4,319,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.94% | 1.14% |
#35
5
Prev: #30
|
0.9 |
—
|
-512 | -3.2% |
P
S
|
15,737 | $4,258,275 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.63% |
#36
9
Prev: #45
|
3.4 |
—
|
4,810 | 56.9% |
P
S
|
13,262 | $4,008,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.87% | 0.68% |
#37
3
Prev: #40
|
2.8 |
—
|
4,572 | 28.5% |
P
S
|
20,631 | $3,957,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISHG
ISHARES TR
|
ETF | 0.84% | 0.72% |
#38
1
Prev: #39
|
2.3 |
—
|
6,449 | 14.3% |
P
S
|
51,560 | $3,824,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.81% | 1.35% |
#39
15
Prev: #24
|
0.3 |
—
|
-27,991 | -55.7% |
P
S
|
22,300 | $3,660,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.72% | 1.14% |
#40
11
Prev: #29
|
0.8 |
—
|
-19,712 | -18.6% |
P
S
|
86,030 | $3,264,264 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 4.97% |
#41
39
Prev: #2
|
0.3 |
—
|
-32,736 | -86.0% |
P
S
|
5,308 | $3,063,503 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
28,259 | — |
NEW
|
28,259 | $2,954,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.37% |
#43
14
Prev: #57
|
3.2 |
—
|
3,888 | 70.7% |
P
S
|
9,388 | $2,690,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.59% | 0.67% |
#44
3
Prev: #41
|
0.7 |
—
|
-1,515 | -3.9% |
P
S
|
37,267 | $2,680,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.52% |
#45
2
Prev: #47
|
2.2 |
—
|
503 | 14.0% |
P
S
|
4,096 | $2,670,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.55% | 0.50% |
#46
2
Prev: #48
|
0.7 |
—
|
53 | 0.2% |
P
S
|
27,744 | $2,485,585 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGV
ISHARES TR
|
ETF | 0.54% | 0.43% |
#47
4
Prev: #51
|
3.2 |
—
|
11,451 | 59.2% |
P
S
|
30,793 | $2,463,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADBE
ADOBE INC
|
Technology | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
9,819 | — |
NEW
|
9,819 | $2,386,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.51% | 2.32% |
#49
33
Prev: #16
|
0.2 |
—
|
-355,085 | -78.8% |
P
S
|
95,430 | $2,313,223 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 0.50% | 0.44% |
#50
Prev: #50
|
2.2 |
—
|
2,082 | 11.1% |
P
S
|
20,760 | $2,262,644 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 162 holdings