Bulltick Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 25,800 | 49,303 | +23,503 | 12,477,396 | 18,250,492 | 4.03% | +5,773,096 |
| UNITED STS OIL FD LP(USO) | 0 | 40,600 | +40,600 | 0 | 5,166,350 | 1.14% | +5,166,350 |
| SPDR GOLD TR(GLD) | 54,003 | 61,119 | +7,116 | 21,401,929 | 26,298,895 | 5.81% | +4,896,966 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 41,585 | +41,585 | 0 | 4,633,401 | 1.02% | +4,633,401 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 74,971 | +74,971 | 0 | 4,592,720 | 1.01% | +4,592,720 |
| SAP SE(SAP) | 12,778 | 43,998 | +31,220 | 3,103,904 | 7,532,898 | 1.66% | +4,428,994 |
| ISHARES TR | 51,926 | 102,604 | +50,678 | 4,525,870 | 8,894,741 | 1.96% | +4,368,871 |
| VANGUARD INDEX FDS | 1,413 | 8,665 | +7,252 | 886,254 | 5,177,707 | 1.14% | +4,291,453 |
| ISHARES TR | 159,494 | 205,432 | +45,938 | 15,336,958 | 19,606,472 | 4.33% | +4,269,514 |
| VERTIV HOLDINGS CO(VRT) | 41,860 | 41,860 | 0 | 6,781,739 | 10,489,279 | 2.32% | +3,707,540 |
| ISHARES TR | 26,557 | 84,478 | +57,921 | 1,452,933 | 4,797,506 | 1.06% | +3,344,573 |
| BLACKSTONE INC(BX) | 41,049 | 83,800 | +42,751 | 6,327,293 | 9,636,162 | 2.13% | +3,308,869 |
| SERVICENOW INC(NOW) | 0 | 28,259 | +28,259 | 0 | 2,954,478 | 0.65% | +2,954,478 |
| ISHARES INC | 199,262 | 245,051 | +45,789 | 12,772,694 | 15,349,995 | 3.39% | +2,577,301 |
| ADOBE INC(ADBE) | 0 | 9,819 | +9,819 | 0 | 2,386,803 | 0.53% | +2,386,803 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 238,500 | +238,500 | 0 | 2,177,505 | 0.48% | +2,177,505 |
| ISHARES TR | 29,749 | 41,421 | +11,672 | 3,550,585 | 4,912,531 | 1.09% | +1,361,946 |
| ISHARES TR | 80,485 | 97,005 | +16,520 | 6,665,768 | 8,009,703 | 1.77% | +1,343,935 |
| AMAZON COM INC(AMZN) | 67,096 | 79,913 | +12,817 | 15,487,099 | 16,643,481 | 3.68% | +1,156,382 |
| BERKSHIRE HATHAWAY INC DEL | 25,170 | 28,740 | +3,570 | 12,651,701 | 13,772,208 | 3.04% | +1,120,507 |
| ISHARES TR | 0 | 3,333 | +3,333 | 0 | 1,095,424 | 0.24% | +1,095,424 |
| GOLAR LNG LTD SHS | 0 | 20,000 | +20,000 | 0 | 1,082,200 | 0.24% | +1,082,200 |
| VISA INC(V) | 8,452 | 13,262 | +4,810 | 2,964,201 | 4,008,307 | 0.89% | +1,044,106 |
| ALPHABET INC(GOOG) | 5,500 | 9,388 | +3,888 | 1,726,056 | 2,690,707 | 0.59% | +964,651 |
| ON HLDG AG(ONON) | 125,800 | 200,041 | +74,241 | 5,847,184 | 6,805,395 | 1.50% | +958,211 |
| NVIDIA CORPORATION(NVDA) | 104,666 | 116,868 | +12,202 | 19,520,209 | 20,382,788 | 4.50% | +862,579 |
| ISHARES TR MSCI USA QLT FCT | 16,059 | 20,631 | +4,572 | 3,189,639 | 3,957,232 | 0.87% | +767,593 |
| ABBOTT LABORATORIES | 0 | 7,470 | +7,470 | 0 | 766,945 | 0.17% | +766,945 |
| ROBLOX CORP(RBLX) | 0 | 11,773 | +11,773 | 0 | 665,881 | 0.15% | +665,881 |
| JPMORGAN CHASE & CO(JPM) | 4,497 | 7,006 | +2,509 | 1,449,023 | 2,060,885 | 0.46% | +611,862 |
| ISHARES TR CORE MSCI INTL | 0 | 7,123 | +7,123 | 0 | 595,269 | 0.13% | +595,269 |
| ENERGY FUELS INC(UUUU) | 0 | 31,000 | +31,000 | 0 | 565,750 | 0.12% | +565,750 |
| DIAGEO PLC(DEO) | 0 | 7,409 | +7,409 | 0 | 551,600 | 0.12% | +551,600 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,135 | 138,428 | +42,293 | 4,773,103 | 5,318,404 | 1.17% | +545,301 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,986 | +2,986 | 0 | 542,944 | 0.12% | +542,944 |
| WASTE MGMT INC DEL(WM) | 0 | 2,250 | +2,250 | 0 | 517,028 | 0.11% | +517,028 |
| BANK AMERICA CORP | 5,300 | 16,567 | +11,267 | 291,500 | 807,641 | 0.18% | +516,141 |
| SALESFORCE INC(CRM) | 42,494 | 62,977 | +20,483 | 11,275,757 | 11,755,917 | 2.60% | +480,160 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,248 | +4,248 | 0 | 462,947 | 0.10% | +462,947 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,307 | +1,307 | 0 | 441,753 | 0.10% | +441,753 |
| ISHARES TR | 45,111 | 51,560 | +6,449 | 3,394,152 | 3,824,937 | 0.84% | +430,785 |
| AECOM(ACM) | 0 | 4,990 | +4,990 | 0 | 423,252 | 0.09% | +423,252 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,630 | +2,630 | 0 | 421,642 | 0.09% | +421,642 |
| ISHARES TR | 19,342 | 30,793 | +11,451 | 2,044,256 | 2,463,212 | 0.54% | +418,956 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,468 | 12,189 | +3,721 | 1,219,138 | 1,619,918 | 0.36% | +400,780 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 12,820 | +12,820 | 0 | 371,139 | 0.08% | +371,139 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,002 | +2,002 | 0 | 349,569 | 0.08% | +349,569 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,909 | +6,909 | 0 | 349,405 | 0.08% | +349,405 |
| SANOFI SA(SNY) | 0 | 6,818 | +6,818 | 0 | 328,491 | 0.07% | +328,491 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,160 | 8,458 | +6,298 | 205,956 | 530,740 | 0.12% | +324,784 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 13,120 | +13,120 | 0 | 308,320 | 0.07% | +308,320 |
| NETFLIX INC.(NFLX) | 16,865 | 19,278 | +2,413 | 1,581,262 | 1,853,580 | 0.41% | +272,318 |
| EOG RES INC(EOG) | 0 | 1,871 | +1,871 | 0 | 270,490 | 0.06% | +270,490 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,102 | 2,648 | +1,546 | 204,443 | 459,296 | 0.10% | +254,853 |
| ISHARES TR | 0 | 2,177 | +2,177 | 0 | 231,089 | 0.05% | +231,089 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,797 | +1,797 | 0 | 225,452 | 0.05% | +225,452 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 648 | +648 | 0 | 219,600 | 0.05% | +219,600 |
| ISHARES INC MSCI JAPAN ETF | 24,623 | 26,132 | +1,509 | 1,988,084 | 2,206,610 | 0.49% | +218,526 |
| EATON CORP PLC(ETN) | 0 | 609 | +609 | 0 | 217,821 | 0.05% | +217,821 |
| T-MOBILE US INC(TMUS) | 1,016 | 2,016 | +1,000 | 206,289 | 423,420 | 0.09% | +217,131 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,593 | 4,096 | +503 | 2,463,215 | 2,670,721 | 0.59% | +207,506 |
| GSK PLC(GSK) | 0 | 3,693 | +3,693 | 0 | 205,768 | 0.05% | +205,768 |
| ISHARES TR | 18,678 | 20,760 | +2,082 | 2,058,166 | 2,262,644 | 0.50% | +204,478 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,304 | +7,304 | 0 | 200,130 | 0.04% | +200,130 |
| DISNEY WALT CO(DIS) | 3,969 | 6,534 | +2,565 | 454,530 | 629,747 | 0.14% | +175,217 |
| CONSTELLATION ENERGY CORP(CEG) | 727 | 1,493 | +766 | 256,827 | 416,920 | 0.09% | +160,093 |
| STARBUCKS CORP(SBUX) | 27,691 | 27,744 | +53 | 2,331,859 | 2,485,585 | 0.55% | +153,726 |
| APPLE INC(AAPL) | 31,553 | 34,382 | +2,829 | 8,578,002 | 8,725,763 | 1.93% | +147,761 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 11,397 | 16,338 | +4,941 | 177,679 | 302,580 | 0.07% | +124,901 |
| PARKER-HANNIFIN CORP(PH) | 7,894 | 7,886 | -8 | 6,938,510 | 7,059,863 | 1.56% | +121,353 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 14,079 | 13,876 | -203 | 163,442 | 260,175 | 0.06% | +96,733 |
| GE VERNOVA INC(GEV) | 526 | 502 | -24 | 343,778 | 438,447 | 0.10% | +94,669 |
| AIR PRODUCTS AND CHEMICALS I | 1,830 | 1,874 | +44 | 452,047 | 544,378 | 0.12% | +92,331 |
| QUANTA SVCS INC | 665 | 669 | +4 | 280,670 | 367,294 | 0.08% | +86,624 |
| BP PLC(BP) | 6,851 | 6,851 | 0 | 237,935 | 321,997 | 0.07% | +84,062 |
| ORACLE CORP(ORCL) | 64,737 | 86,300 | +21,563 | 12,617,889 | 12,695,593 | 2.80% | +77,704 |
| PFIZER INC(PFE) | 22,765 | 22,859 | +94 | 566,849 | 641,881 | 0.14% | +75,032 |
| VANGUARD MALVERN FDS | 20,276 | 21,555 | +1,279 | 1,002,851 | 1,076,672 | 0.24% | +73,821 |
| EQUINIX INC(EQIX) | 305 | 305 | 0 | 233,679 | 298,973 | 0.07% | +65,294 |
| AMBEV SA(ABEV) | 48,407 | 60,547 | +12,140 | 123,595 | 177,501 | 0.04% | +53,906 |
| GRIFOLS S A(GRFS) | 12,415 | 20,973 | +8,558 | 116,080 | 168,203 | 0.04% | +52,123 |
| NEXTERA ENERGY INC(NEE) | 3,780 | 3,780 | 0 | 303,458 | 351,086 | 0.08% | +47,628 |
| COCA COLA CO(KO) | 4,235 | 4,368 | +133 | 296,069 | 334,501 | 0.07% | +38,432 |
| VANECK ETF TRUST RARE EAR STR ETF | 2,715 | 2,715 | 0 | 200,693 | 238,920 | 0.05% | +38,227 |
| HONEYWELL INTL INC(HON) | 1,190 | 1,190 | 0 | 232,157 | 268,976 | 0.06% | +36,819 |
| ENEL CHILE SA(ENIC) | 18,015 | 26,589 | +8,574 | 72,420 | 104,761 | 0.02% | +32,341 |
| PROCTER & GAMBLE CO(PG) | 3,911 | 3,967 | +56 | 560,488 | 573,004 | 0.13% | +12,516 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,396 | 1,542 | +146 | 216,093 | 226,125 | 0.05% | +10,032 |
| ISHARES TR | 2,108 | 2,218 | +110 | 298,261 | 306,905 | 0.07% | +8,644 |
| STRATEGY INC(MSTR) | 1,763 | 2,213 | +450 | 267,888 | 276,182 | 0.06% | +8,294 |
| VANGUARD STAR FDS | 4,866 | 4,866 | 0 | 367,091 | 375,217 | 0.08% | +8,126 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 6,752 | 6,752 | 0 | 258,737 | 266,231 | 0.06% | +7,494 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,635 | 6,340 | +705 | 308,612 | 312,994 | 0.07% | +4,382 |
| BANCO SANTANDER SA(SAN) | 12,661 | 12,915 | +254 | 148,509 | 145,677 | 0.03% | -2,832 |
| GOLDMAN SACHS GROUP INC(GS) | 580 | 585 | +5 | 509,820 | 494,904 | 0.11% | -14,916 |
| ABBVIE INC(ABBV) | 1,714 | 1,721 | +7 | 391,632 | 374,300 | 0.08% | -17,332 |
| STRIVE INC(ASST) | 27,512 | 0 | -27,512 | 20,304 | 0 | — | -20,304 |
| MORGAN STANLEY(MS) | 2,280 | 2,280 | 0 | 404,768 | 375,220 | 0.08% | -29,548 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,343 | 3,236 | -107 | 238,822 | 202,819 | 0.04% | -36,003 |
| HOME DEPOT INC(HD) | 1,923 | 1,899 | -24 | 661,704 | 624,562 | 0.14% | -37,142 |