Bulltick Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP | 0 | 49,303 | +49,303 | 0 | 18,250,492 | — | +18,250,492 |
| UNITED STS OIL FD LP | 0 | 40,600 | +40,600 | 0 | 5,166,350 | — | +5,166,350 |
| SPDR GOLD TR | 0 | 61,119 | +61,119 | 0 | 26,298,895 | — | +26,298,895 |
| APOLLO GLOBAL MGMT INC | 0 | 41,585 | +41,585 | 0 | 4,633,401 | — | +4,633,401 |
| SELECT SECTOR SPDR TR | 0 | 74,971 | +74,971 | 0 | 4,592,720 | — | +4,592,720 |
| SAP SE | 0 | 43,998 | +43,998 | 0 | 7,532,898 | — | +7,532,898 |
| ISHARES TR | 0 | 102,604 | +102,604 | 0 | 8,894,741 | — | +8,894,741 |
| VANGUARD INDEX FDS | 0 | 8,665 | +8,665 | 0 | 5,177,707 | — | +5,177,707 |
| ISHARES TR | 0 | 205,432 | +205,432 | 0 | 19,606,472 | — | +19,606,472 |
| VERTIV HOLDINGS CO | 0 | 41,860 | +41,860 | 0 | 10,489,279 | — | +10,489,279 |
| ISHARES TR | 0 | 84,478 | +84,478 | 0 | 4,797,506 | — | +4,797,506 |
| BLACKSTONE INC | 0 | 83,800 | +83,800 | 0 | 9,636,162 | — | +9,636,162 |
| SERVICENOW INC | 0 | 28,259 | +28,259 | 0 | 2,954,478 | — | +2,954,478 |
| ISHARES INC | 0 | 245,051 | +245,051 | 0 | 15,349,995 | — | +15,349,995 |
| ADOBE INC | 0 | 9,819 | +9,819 | 0 | 2,386,803 | — | +2,386,803 |
| BLUE OWL CAPITAL INC | 0 | 238,500 | +238,500 | 0 | 2,177,505 | — | +2,177,505 |
| ISHARES TR | 0 | 41,421 | +41,421 | 0 | 4,912,531 | — | +4,912,531 |
| ISHARES TR | 0 | 97,005 | +97,005 | 0 | 8,009,703 | — | +8,009,703 |
| AMAZON COM INC | 0 | 79,913 | +79,913 | 0 | 16,643,481 | — | +16,643,481 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,740 | +28,740 | 0 | 13,772,208 | — | +13,772,208 |
| ISHARES TR | 0 | 3,333 | +3,333 | 0 | 1,095,424 | — | +1,095,424 |
| GOLAR LNG LTD | 0 | 20,000 | +20,000 | 0 | 1,082,200 | — | +1,082,200 |
| VISA INC | 0 | 13,262 | +13,262 | 0 | 4,008,307 | — | +4,008,307 |
| ALPHABET INC | 0 | 9,388 | +9,388 | 0 | 2,690,707 | — | +2,690,707 |
| ON HLDG AG | 0 | 200,041 | +200,041 | 0 | 6,805,395 | — | +6,805,395 |
| NVIDIA CORPORATION | 0 | 116,868 | +116,868 | 0 | 20,382,788 | — | +20,382,788 |
| ISHARES TR | 0 | 20,631 | +20,631 | 0 | 3,957,232 | — | +3,957,232 |
| ABBOTT LABORATORIES | 0 | 7,470 | +7,470 | 0 | 766,945 | — | +766,945 |
| ROBLOX CORP | 0 | 11,773 | +11,773 | 0 | 665,881 | — | +665,881 |
| JPMORGAN CHASE & CO | 0 | 7,006 | +7,006 | 0 | 2,060,885 | — | +2,060,885 |
| ISHARES TR | 0 | 7,123 | +7,123 | 0 | 595,269 | — | +595,269 |
| ENERGY FUELS INC | 0 | 31,000 | +31,000 | 0 | 565,750 | — | +565,750 |
| DIAGEO PLC | 0 | 7,409 | +7,409 | 0 | 551,600 | — | +551,600 |
| ISHARES BITCOIN TRUST ETF | 0 | 138,428 | +138,428 | 0 | 5,318,404 | — | +5,318,404 |
| SPDR SERIES TRUST | 0 | 2,986 | +2,986 | 0 | 542,944 | — | +542,944 |
| WASTE MGMT INC DEL | 0 | 2,250 | +2,250 | 0 | 517,028 | — | +517,028 |
| BANK AMERICA CORP | 0 | 16,567 | +16,567 | 0 | 807,641 | — | +807,641 |
| SALESFORCE INC | 0 | 62,977 | +62,977 | 0 | 11,755,917 | — | +11,755,917 |
| SELECT SECTOR SPDR TR | 0 | 4,248 | +4,248 | 0 | 462,947 | — | +462,947 |
| MICRON TECHNOLOGY INC | 0 | 1,307 | +1,307 | 0 | 441,753 | — | +441,753 |
| ISHARES TR | 0 | 51,560 | +51,560 | 0 | 3,824,937 | — | +3,824,937 |
| AECOM | 0 | 4,990 | +4,990 | 0 | 423,252 | — | +423,252 |
| PALO ALTO NETWORKS INC | 0 | 2,630 | +2,630 | 0 | 421,642 | — | +421,642 |
| ISHARES TR | 0 | 30,793 | +30,793 | 0 | 2,463,212 | — | +2,463,212 |
| SELECT SECTOR SPDR TR | 0 | 12,189 | +12,189 | 0 | 1,619,918 | — | +1,619,918 |
| INVESCO DB COMMDY INDX TRCK | 0 | 12,820 | +12,820 | 0 | 371,139 | — | +371,139 |
| COINBASE GLOBAL INC | 0 | 2,002 | +2,002 | 0 | 349,569 | — | +349,569 |
| JANUS DETROIT STR TR | 0 | 6,909 | +6,909 | 0 | 349,405 | — | +349,405 |
| SANOFI SA | 0 | 6,818 | +6,818 | 0 | 328,491 | — | +328,491 |
| BOSTON SCIENTIFIC CORP | 0 | 8,458 | +8,458 | 0 | 530,740 | — | +530,740 |
| INVESCO DB MULTI-SECTOR COMM | 0 | 13,120 | +13,120 | 0 | 308,320 | — | +308,320 |
| NETFLIX INC. | 0 | 19,278 | +19,278 | 0 | 1,853,580 | — | +1,853,580 |
| EOG RES INC | 0 | 1,871 | +1,871 | 0 | 270,490 | — | +270,490 |
| MARSH & MCLENNAN COS INC | 0 | 2,648 | +2,648 | 0 | 459,296 | — | +459,296 |
| ISHARES TR | 0 | 2,177 | +2,177 | 0 | 231,089 | — | +231,089 |
| ALIBABA GROUP HLDG LTD | 0 | 1,797 | +1,797 | 0 | 225,452 | — | +225,452 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 648 | +648 | 0 | 219,600 | — | +219,600 |
| ISHARES INC | 0 | 26,132 | +26,132 | 0 | 2,206,610 | — | +2,206,610 |
| EATON CORP PLC | 0 | 609 | +609 | 0 | 217,821 | — | +217,821 |
| T-MOBILE US INC | 0 | 2,016 | +2,016 | 0 | 423,420 | — | +423,420 |
| STATE STR SPDR S&P 500 ETF T | 0 | 4,096 | +4,096 | 0 | 2,670,721 | — | +2,670,721 |
| GSK PLC | 0 | 3,693 | +3,693 | 0 | 205,768 | — | +205,768 |
| ISHARES TR | 0 | 20,760 | +20,760 | 0 | 2,262,644 | — | +2,262,644 |
| KONINKLIJKE PHILIPS N V | 0 | 7,304 | +7,304 | 0 | 200,130 | — | +200,130 |
| DISNEY WALT CO | 0 | 6,534 | +6,534 | 0 | 629,747 | — | +629,747 |
| CONSTELLATION ENERGY CORP | 0 | 1,493 | +1,493 | 0 | 416,920 | — | +416,920 |
| STARBUCKS CORP | 0 | 27,744 | +27,744 | 0 | 2,485,585 | — | +2,485,585 |
| APPLE INC | 0 | 34,382 | +34,382 | 0 | 8,725,763 | — | +8,725,763 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 16,338 | +16,338 | 0 | 302,580 | — | +302,580 |
| PARKER-HANNIFIN CORP | 0 | 7,886 | +7,886 | 0 | 7,059,863 | — | +7,059,863 |
| PETROLEO BRASILEIRO S A | 0 | 13,876 | +13,876 | 0 | 260,175 | — | +260,175 |
| GE VERNOVA INC | 0 | 502 | +502 | 0 | 438,447 | — | +438,447 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,874 | +1,874 | 0 | 544,378 | — | +544,378 |
| QUANTA SVCS INC | 0 | 669 | +669 | 0 | 367,294 | — | +367,294 |
| BP PLC | 0 | 6,851 | +6,851 | 0 | 321,997 | — | +321,997 |
| ORACLE CORP | 0 | 86,300 | +86,300 | 0 | 12,695,593 | — | +12,695,593 |
| PFIZER INC | 0 | 22,859 | +22,859 | 0 | 641,881 | — | +641,881 |
| VANGUARD MALVERN FDS | 0 | 21,555 | +21,555 | 0 | 1,076,672 | — | +1,076,672 |
| EQUINIX INC | 0 | 305 | +305 | 0 | 298,973 | — | +298,973 |
| AMBEV SA | 0 | 60,547 | +60,547 | 0 | 177,501 | — | +177,501 |
| GRIFOLS S A | 0 | 20,973 | +20,973 | 0 | 168,203 | — | +168,203 |
| NEXTERA ENERGY INC | 0 | 3,780 | +3,780 | 0 | 351,086 | — | +351,086 |
| COCA COLA CO | 0 | 4,368 | +4,368 | 0 | 334,501 | — | +334,501 |
| VANECK ETF TRUST | 0 | 2,715 | +2,715 | 0 | 238,920 | — | +238,920 |
| HONEYWELL INTL INC | 0 | 1,190 | +1,190 | 0 | 268,976 | — | +268,976 |
| ENEL CHILE SA | 0 | 26,589 | +26,589 | 0 | 104,761 | — | +104,761 |
| PROCTER & GAMBLE CO | 0 | 3,967 | +3,967 | 0 | 573,004 | — | +573,004 |
| SELECT SECTOR SPDR TR | 0 | 1,542 | +1,542 | 0 | 226,125 | — | +226,125 |
| ISHARES TR | 0 | 2,218 | +2,218 | 0 | 306,905 | — | +306,905 |
| STRATEGY INC | 0 | 2,213 | +2,213 | 0 | 276,182 | — | +276,182 |
| VANGUARD STAR FDS | 0 | 4,866 | +4,866 | 0 | 375,217 | — | +375,217 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,752 | +6,752 | 0 | 266,231 | — | +266,231 |
| SELECT SECTOR SPDR TR | 0 | 6,340 | +6,340 | 0 | 312,994 | — | +312,994 |
| BANCO SANTANDER SA | 0 | 12,915 | +12,915 | 0 | 145,677 | — | +145,677 |
| GOLDMAN SACHS GROUP INC | 0 | 585 | +585 | 0 | 494,904 | — | +494,904 |
| ABBVIE INC | 0 | 1,721 | +1,721 | 0 | 374,300 | — | +374,300 |
| STRIVE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY | 0 | 2,280 | +2,280 | 0 | 375,220 | — | +375,220 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,236 | +3,236 | 0 | 202,819 | — | +202,819 |
| HOME DEPOT INC | 0 | 1,899 | +1,899 | 0 | 624,562 | — | +624,562 |