Bulltick Wealth Management
Bulltick Wealth Management reported 134 stocks worth $490M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are SHV (7.8%), GLD (4.8%) and NVDA (4.5%). Compared with Q1 2026, the fund opened new positions in XLI, PLTR and NU, added to SHV, GLD and MSFT, trimmed NVDA, AMZN and EZU and sold out of EPI, ADBE and DKNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHV Ishares TR | $38.4M | 7.8% | 348K | +132K (+61%) | 8 of 8 | |
| 2 |  GLD Spdr Gold TR | $23.5M | 4.8% | 64K | +2,774 (+5%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $22.3M | 4.5% | 111K | −5,469 (−5%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $20.8M | 4.3% | 56K | +6,513 (+13%) | 8 of 8 | |
| 5 |  IEF Ishares TR | $19.7M | 4.0% | 208K | +2,594 (+1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $16.8M | 3.4% | 70K | −9,524 (−12%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $16.3M | 3.3% | 33K | +3,801 (+13%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $15.7M | 3.2% | 21K | +103 (+0%) | 8 of 8 | |
| 9 |  EZU Ishares Inc | $13.6M | 2.8% | 196K | −49K (−20%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $13.5M | 2.8% | 38K | −522 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EPI Wisdomtree TR | $6.5M | 160K |
 ADBE Adobe Inc | $2.4M | 9,819 |
 DKNG Draftkings Inc New | $1.4M | 65K |
 SOXX Ishares Semiconductor | $1.1M | 3,333 |
 GLNG Golar Lng Ltd | $1.1M | 20K |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bulltick Wealth Management 13F FAQ
What does Bulltick Wealth Management own?
Bulltick Wealth Management reported 134 stocks worth $490M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are SHV (7.8%), GLD (4.8%) and NVDA (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Bulltick Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 46 added to, 41 trimmed and 25 sold out. New positions include XLI, PLTR and NU. It sold all of EPI, ADBE and DKNG.
When will Bulltick Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bulltick Wealth Management's portfolio worth?
The Q2 2026 filing reports $490M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.