Bulltick Wealth Management, LLC

CIK 1912448 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$490.3M
#3.817 dari 9.443 berdasarkan nilai 13F · top 40.4%
Posisi
134
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,91%
Bobot 25 kepemilikan teratas
70,47%
Posisi di atas 1%
31
Jumlah posisi efektif
37,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 16,4% Perkiraan pembelian $88.018.490 · penjualan $77.312.534

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,0% masih dipegang

Posisi baru
22
Meningkat
47
Menurun
41
Tertutup
25
Di halaman ini

Rincian sektor

Technology
25,4%
Communication Services
6,5%
Industrials
5,9%
Financial Services
4,7%
Retail
3,7%
Consumer Discretionary
2,4%
Healthcare
2,3%
Financials
1,4%
Consumer products
0,3%
Consumer Staples
0,3%
Energy
0,2%
Utilities
0,2%
Materials
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
46,5%

Portofolio lengkap 134 posisi

Tipe Rentetan Tren 8 kuartal
SHV iShares 0-1 Year Treasury Bond ETF $38.398.821 7,83% 347.973 $14.588.360 Naik ×1
GLD $23.536.903 4,80% 63.893 $-2.761.992 Naik ×5
NVDA NVIDIA Corporation - Common Stock $22.289.538 4,55% 111.399 $1.906.750 Turun ×1
MSFT Microsoft Corporation - Common Stock $20.820.484 4,25% 55.816 $2.569.992 Naik ×3
IEF iShares 7-10 Year Treasury Bond ETF $19.672.975 4,01% 208.026 $66.503 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $16.776.223 3,42% 70.389 $132.742 Turun ×1
BRKB $16.283.191 3,32% 32.541 $2.510.983 Naik ×5
IVV $15.655.545 3,19% 20.905 $2.067.471 Naik ×1
EZU $13.630.966 2,78% 196.129 $-1.719.029 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $13.526.097 2,76% 37.849 $2.492.132 Turun ×4
DELL Dell Technologies Inc. Class C Common Stock $12.705.634 2,59% 29.448 $9.045.535 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $12.445.639 2,54% 22.095 $3.023.802 Naik ×1
AVGO Broadcom Inc. - Common Stock $12.003.710 2,45% 31.778 $4.224.795 Naik ×1
IAU $11.530.301 2,35% 152.699 $-947.160 Naik ×1
SAP SAP SE ADS $11.414.003 2,33% 74.064 $3.881.105 Naik ×2
CRM Salesforce, Inc. Common Stock $10.112.950 2,06% 64.393 $-1.642.967 Naik ×4
AAPL Apple Inc. - Common Stock $9.625.049 1,96% 33.263 $899.286 Turun ×1
XLI XLI $9.526.008 1,94% 51.428 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $9.430.875 1,92% 28.167 $-1.058.404 Turun ×1
BX Blackstone Inc. Common Stock $8.987.635 1,83% 76.380 $-648.527 Turun ×1
ORCL Oracle Corporation Common Stock $7.963.820 1,62% 54.342 $-4.731.773 Turun ×1
PH Parker-Hannifin Corporation Common Stock $7.713.454 1,57% 7.886 $653.591
TLT iShares 20+ Year Treasury Bond ETF $7.690.084 1,57% 88.985 $-1.204.657 Turun ×1
IBIT iShares Bitcoin Trust ETF $7.333.554 1,50% 220.293 $2.015.150 Naik ×6
ONON On Holding AG Class A Ordinary Shares $6.447.892 1,31% 182.041 $-357.503 Turun ×1
UBER Uber Technologies, Inc. Common Stock $6.262.914 1,28% 86.796 $3.582.299 Naik ×1
VOO $6.213.187 1,27% 9.046 $1.035.480 Naik ×3
IEI iShares 3-7 Year Treasury Bond ETF $5.584.386 1,14% 47.547 $671.855 Naik ×4
SHY iShares 1-3 Year Treasury Bond ETF $5.547.516 1,13% 67.562 $-2.462.187 Turun ×1
XLK XLK $5.135.657 1,05% 26.956 $3.515.739 Naik ×3
RSP $5.105.203 1,04% 23.994 $500.275
PLTR Palantir Technologies Inc. - Class A Common Stock $4.835.972 0,99% 41.450 Naik ×1
QUAL $4.568.313 0,93% 20.819 $611.081 Naik ×3
V Visa Inc. $4.564.469 0,93% 13.304 $556.162 Naik ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $4.552.085 0,93% 340.745 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.519.562 0,92% 12.793 $1.828.855 Naik ×2
AMP Ameriprise Financial, Inc. Common Stock $4.459.147 0,91% 9.720 $139.579
NVO Novo Nordisk A/S Common Stock $4.126.675 0,84% 86.080 $862.411 Naik ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $3.823.692 0,78% 51.501 $-1.245 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $3.716.517 0,76% 5.041 $653.014 Turun ×2
NET Cloudflare, Inc. Class A Common Stock $3.652.464 0,74% 14.891
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.366.600 0,69% 27.054 $1.967.862 Naik ×1
NOW ServiceNow, Inc. Common Stock $3.253.902 0,66% 32.775 $299.424 Naik ×1
XLC XLC $2.894.547 0,59% 27.019 $2.227.312 Naik ×1
SBUX Starbucks Corporation - Common Stock $2.835.159 0,58% 27.744 $349.574
EEM $2.740.710 0,56% 40.063 $-2.056.796 Turun ×1
OWL Blue Owl Capital Inc. Class A Common Stock $2.563.750 0,52% 293.000 $386.245 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.431.436 0,50% 5.850 $-1.826.839 Turun ×4
EWJ $2.401.042 0,49% 25.743 $194.432 Turun ×1
SPY SPY $2.390.311 0,49% 3.193 $-280.410 Turun ×1
LQD $2.332.504 0,48% 21.385 $69.860 Naik ×3
SMH SMH $1.701.676 0,35% 7.200
KWEB $1.394.178 0,28% 56.975 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.317.176 0,27% 4.024 $-743.709 Turun ×1
GEV GE Vernova Inc. Common Stock $1.213.723 0,25% 1.033 $775.276 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $1.212.678 0,25% 10.250 $-3.420.723 Turun ×1
AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) $1.187.370 0,24% 65.965 $479.599 Naik ×1
ICSH $1.104.566 0,23% 21.838 $329.422 Naik ×1
CEMB $1.018.862 0,21% 22.319
EMLC $1.015.064 0,21% 39.713 Naik ×1
XLE XLE $925.332 0,19% 17.423 $-3.667.388 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $841.231 0,17% 7.143 $-5.501.864 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $825.618 0,17% 415
LLY Eli Lilly and Company Common Stock $791.624 0,16% 660 $456.828 Naik ×1
IGV $727.337 0,15% 8.028 $-1.735.875 Turun ×1
DEO Diageo plc Common Stock $634.841 0,13% 7.898 $83.241 Naik ×1
ACM AECOM Common Stock $627.502 0,13% 8.990 $204.250 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $626.221 0,13% 1.078 $139.006 Turun ×2
KO Coca-Cola Company (The) Common Stock $610.025 0,12% 7.457 $275.524 Naik ×2
DIS Walt Disney Company (The) Common Stock $609.548 0,12% 6.284 $-20.199 Turun ×1
NFLX Netflix, Inc. - Common Stock $593.905 0,12% 8.318 $-1.259.675 Turun ×1
RTX RTX Corporation Common Stock $575.831 0,12% 3.035 Naik ×1
PG Procter & Gamble Company (The) Common Stock $573.848 0,12% 3.913 $844 Turun ×1
CVX Chevron Corporation Common Stock $544.853 0,11% 3.287
TMO Thermo Fisher Scientific Inc Common Stock $540.469 0,11% 1.078 $-41.075 Turun ×4
SLV $534.700 0,11% 10.000 $-146.700
ABT Abbott Laboratories Common Stock $532.553 0,11% 5.869 $-234.392 Turun ×1
EMR Emerson Electric Company Common Stock $522.498 0,11% 3.650 Naik ×1
PFE Pfizer, Inc. Common Stock $515.047 0,11% 21.389 $-126.834 Turun ×1
BSX Boston Scientific Corporation Common Stock $510.367 0,10% 11.958 $-20.373 Naik ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $508.300 0,10% 14.950 $263.744 Naik ×1
WM Waste Management, Inc. Common Stock $501.480 0,10% 2.250 $-15.548
HD Home Depot, Inc. (The) Common Stock $498.337 0,10% 1.413 $-126.225 Turun ×2
BLK BlackRock, Inc. Common Stock $498.088 0,10% 518 Naik ×1
BA Boeing Company (The) Common Stock $494.634 0,10% 2.285
MS Morgan Stanley Common Stock $476.611 0,10% 2.280 $101.391
XOP $460.620 0,09% 2.986 $-82.324
NOC Northrop Grumman Corporation Common Stock $459.907 0,09% 903 Naik ×1
WMT Walmart Inc. - Common Stock $447.377 0,09% 3.950 $-50.484 Turun ×2
MRSH Marsh Common Stock $441.342 0,09% 2.648 $-17.954
ABBV AbbVie Inc. Common Stock $427.536 0,09% 1.699 $53.236 Turun ×1
VXUS Vanguard Total International Stock ETF $415.994 0,08% 4.866 $40.777
MA Mastercard Incorporated Common Stock $398.040 0,08% 775 $-3.187 Turun ×1
ACWI iShares MSCI ACWI ETF $389.600 0,08% 2.482 $82.695 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $370.816 0,08% 1.493 $-46.104
USAR USA Rare Earth, Inc. - Common Stock $357.645 0,07% 16.573 Naik ×1
XLF XLF $356.574 0,07% 6.651 $43.580 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $352.025 0,07% 1.905 $106.699
JAAA $350.220 0,07% 6.909 $815
BAC Bank of America Corporation Common Stock $347.407 0,07% 6.097 $-460.234 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GLD $23.536.903 4,80% naik ×5
MSFT $20.820.484 4,25% naik ×3
IEF $19.672.975 4,01% naik ×3
BRKB $16.283.191 3,32% naik ×5
CRM $10.112.950 2,06% naik ×4
IBIT $7.333.554 1,50% naik ×6
VOO $6.213.187 1,27% naik ×3
IEI $5.584.386 1,14% naik ×4
XLK $5.135.657 1,05% naik ×3
QUAL $4.568.313 0,93% naik ×3
LQD $2.332.504 0,48% naik ×3
XLF $356.574 0,07% naik ×4
ETHE $194.182 0,04% naik ×4
SAN $179.698 0,04% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
XLI $9.526.008 51.428 1,94%
PLTR $4.835.972 41.450 0,99%
NU $4.552.085 340.745 0,93%
NET $3.652.464 14.891 0,74%
SMH $1.701.676 7.200 0,35%
KWEB $1.394.178 56.975 0,28%
CEMB $1.018.862 22.319 0,21%
EMLC $1.015.064 39.713 0,21%
ASML $825.618 415 0,17%
RTX $575.831 3.035 0,12%
CVX $544.853 3.287 0,11%
EMR $522.498 3.650 0,11%
BLK $498.088 518 0,10%
BA $494.634 2.285 0,10%
NOC $459.907 903 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SHV Beli lebih banyak +132K +$14.6M
DELL Beli lebih banyak +7K +$9.0M
ORCL Dipangkas -32K -$4.7M
AVGO Beli lebih banyak +7K +$4.2M
SAP Beli lebih banyak +30K +$3.9M
XLE Dipangkas -58K -$3.7M
UBER Beli lebih banyak +50K +$3.6M
XLK Beli lebih banyak +15K +$3.5M
APO Dipangkas -31K -$3.4M
META Beli lebih banyak +6K +$3.0M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ITB 31 Des. 2025 77.178 $8.277.341 Tidak lagi dilacak
EPI 30 Juni 2026 159.876 $6.522.941 Tidak lagi dilacak
NKE 31 Maret 2026 96.172 $6.128.829 -23,2%
MSCI 31 Des. 2025 7.020 $3.983.218 -1,5%
SE 31 Maret 2026 30.829 $3.932.856 41,0%
VRTX 31 Des. 2025 9.102 $3.564.707 20,6%
UPS 31 Maret 2026 28.500 $2.826.915 5,0%
ITA 31 Des. 2025 12.350 $2.584.361 Tidak lagi dilacak
GNL 30 Sep. 2025 330.000 $2.491.500 11,7%
XLE 31 Des. 2025 27.700 $2.474.756 Tidak lagi dilacak
NET 30 Sep. 2025 12.524 $2.452.575 28,3%
ADBE 30 Juni 2026 9.819 $2.386.803 33,1%
MDLZ 31 Maret 2025 38.550 $2.320.710 -5,5%
ASML 31 Maret 2026 2.094 $2.240.287 32,8%
XLV 30 Sep. 2025 16.261 $2.191.797 Tidak lagi dilacak
MRK 31 Des. 2025 24.546 $2.080.059 44,1%
SNOW 30 Sep. 2025 9.043 $2.023.552 40,1%
CVX 31 Maret 2025 13.785 $1.996.619 23,5%
CRWV 30 Sep. 2025 12.000 $1.956.720 -34,2%
ACHR 30 Sep. 2025 180.000 $1.953.000 -35,6%
ET 30 Sep. 2025 106.000 $1.921.780 23,8%
UUUU 30 Sep. 2025 332.000 $1.912.500 Tidak lagi dilacak
DGRW 31 Maret 2026 20.946 $1.873.201
APLD 30 Sep. 2025 184.900 $1.861.943 26,9%
WBA 31 Maret 2025 176.000 $1.642.080 Tidak lagi dilacak
SMH 31 Maret 2026 4.427 $1.594.296 46,5%
PYPL 31 Des. 2025 22.501 $1.508.917 6,6%
NCLH 30 Juni 2025 78.800 $1.494.048 -15,1%
MO 30 Sep. 2025 25.000 $1.491.250 1,0%
ZIM 30 Sep. 2025 88.000 $1.415.920 102,3%
DKNG 30 Juni 2026 65.250 $1.410.705 -1,1%
BBAI 30 Sep. 2025 200.000 $1.358.000 -51,0%
IWF 31 Maret 2026 2.806 $1.328.080 Tidak lagi dilacak
GDX 30 Sep. 2025 25.223 $1.313.109 Tidak lagi dilacak
LEMB 30 Juni 2025 32.495 $1.217.263 Tidak lagi dilacak
CEMB 30 Juni 2025 26.841 $1.212.676 Tidak lagi dilacak
CZR 31 Des. 2025 44.000 $1.189.100 26,9%
SHYG 30 Juni 2025 27.788 $1.181.546 Tidak lagi dilacak
DEO 31 Maret 2025 9.000 $1.144.170 -11,0%
NBIS 30 Sep. 2025 20.000 $1.106.600 103,4%
SOXX 30 Juni 2026 3.333 $1.095.424 -18,6%
GLNG 30 Juni 2026 20.000 $1.082.200 6,9%
VTIP 30 Juni 2026 21.555 $1.076.672
SOUN 30 Juni 2025 131.600 $1.068.592 -33,6%
PEP 30 Sep. 2025 7.674 $1.013.311 1,5%
AMAT 30 Juni 2025 6.828 $989.910 169,9%
MELI 30 Juni 2026 571 $985.180 14,1%
ULTA 31 Maret 2025 2.255 $980.767 41,4%
ARM 30 Sep. 2025 6.000 $970.440 77,2%
SNY 31 Maret 2025 20.000 $964.600 -17,7%
HL 31 Maret 2026 47.777 $916.841 11,6%
GE 31 Maret 2025 5.435 $908.025 74,2%
MRVL 30 Sep. 2025 11.250 $870.750 193,0%
SMH 31 Maret 2025 3.579 $866.726 165,6%
MU 30 Sep. 2025 7.000 $862.750 488,5%
UAL 30 Juni 2025 12.344 $852.353 42,0%
IREN 31 Maret 2026 20.000 $755.400 31,8%
RACE 30 Juni 2026 2.000 $671.407 16,1%
RBLX 30 Juni 2026 11.773 $665.881 -28,5%
COP 31 Maret 2026 6.950 $650.590 2,6%
RXI 31 Maret 2025 3.521 $649.096 Tidak lagi dilacak
COF 31 Maret 2026 2.610 $632.560 19,3%
OUST 30 Sep. 2025 25.000 $606.250 44,8%
EWU 31 Maret 2025 17.816 $603.962 Tidak lagi dilacak
IDEV 30 Juni 2026 7.123 $595.269 Tidak lagi dilacak
IXN 31 Maret 2025 7.006 $593.759 Tidak lagi dilacak
C 30 Sep. 2025 6.780 $577.114 29,8%
NEM 31 Maret 2026 5.730 $572.141 20,9%
TSLA 30 Juni 2025 2.192 $568.079 9,8%
UUUU 30 Juni 2026 31.000 $565.750 Tidak lagi dilacak
APD 30 Juni 2026 1.874 $544.378 3,6%
NBIS 31 Maret 2026 6.400 $535.712 120,1%
PEP 31 Maret 2026 3.605 $517.999 -8,2%
GS 30 Juni 2026 585 $494.904 1,3%
LULU 30 Juni 2026 3.168 $485.021 3,1%
OXY 31 Des. 2025 10.000 $474.900 49,4%
CVX 31 Maret 2026 3.100 $472.471 -0,1%
AAL 30 Juni 2025 44.785 $472.014 21,9%
KTOS 30 Sep. 2025 10.000 $464.500 -36,3%
XLY 30 Juni 2026 4.248 $462.947 Tidak lagi dilacak
DAL 30 Juni 2025 10.459 $455.561 67,0%
JMBS 31 Maret 2026 9.744 $445.203 Tidak lagi dilacak
MU 30 Juni 2026 1.307 $441.753 -14,7%
FTGC 30 Juni 2025 17.164 $438.025
AGG 30 Sep. 2025 4.415 $437.968 Tidak lagi dilacak
PANW 30 Juni 2026 2.630 $421.642 0,9%
ADBE 31 Des. 2025 1.154 $407.074 -22,0%
BABA 30 Juni 2025 3.041 $402.111 7,7%
AI 30 Sep. 2025 16.000 $393.120 -40,1%
LUNR 30 Sep. 2025 35.000 $380.450 75,4%
COST 31 Maret 2026 435 $375.274 -5,3%
VST 30 Juni 2025 3.150 $369.936 -28,2%
PWR 30 Juni 2026 669 $367.294 -8,5%
GS 30 Sep. 2025 517 $365.907 28,6%
SERV 30 Sep. 2025 31.000 $354.640 -55,8%
COIN 30 Juni 2026 2.002 $349.569 28,2%
SILJ 31 Maret 2026 12.562 $347.591 Tidak lagi dilacak
HAL 31 Maret 2026 12.250 $346.185 -8,9%
CMG 31 Maret 2025 5.500 $331.650 -28,5%
KULR 30 Sep. 2025 46.250 $329.763 Tidak lagi dilacak
BA 30 Juni 2025 1.915 $326.603 2,4%
BP 30 Juni 2026 6.851 $321.997 22,4%
IGSB 30 Sep. 2025 6.087 $321.150
CALY 30 Sep. 2025 39.075 $314.554 68,2%
EQIX 30 Juni 2026 305 $298.973 5,1%
OSCR 31 Maret 2026 20.000 $287.400 168,7%
GOVT 31 Maret 2025 12.113 $278.357 Tidak lagi dilacak
SPTS 31 Maret 2026 9.366 $274.236 Tidak lagi dilacak
HON 30 Juni 2026 1.190 $268.976 -1,9%
IWM 30 Sep. 2025 1.212 $261.537 Tidak lagi dilacak
PBRA 30 Juni 2026 13.876 $260.175 Tidak lagi dilacak
ROK 31 Maret 2026 640 $249.005 21,7%
DLTR 31 Des. 2025 2.620 $247.249 5,9%
QS 30 Sep. 2025 36.500 $245.280 -51,3%
BABA 31 Des. 2025 1.355 $242.179 -16,7%
ETHA 31 Maret 2026 10.772 $241.616
TECL 30 Juni 2025 4.104 $241.187 Tidak lagi dilacak
JBBB 31 Maret 2025 4.771 $234.542 Tidak lagi dilacak
SPTI 31 Maret 2026 7.836 $225.990 Tidak lagi dilacak
ETN 30 Juni 2026 609 $217.821 -1,2%
DIA 31 Des. 2025 449 $208.621 Tidak lagi dilacak
GSK 30 Juni 2026 3.693 $205.768 -1,3%
HD 30 Juni 2025 561 $205.601 -8,5%
VGK 31 Des. 2025 2.572 $205.246 Tidak lagi dilacak
MBB 30 Juni 2025 2.172 $203.690
GATO 31 Maret 2025 12.000 $167.760 Tidak lagi dilacak
LAZRQ 30 Juni 2025 31.100 $167.629 Tidak lagi dilacak
ACB 31 Maret 2025 35.380 $150.328 -12,1%
VOD 31 Des. 2025 12.630 $146.513 20,5%
WOLF 30 Juni 2025 27.900 $85.374
BMRA 30 Juni 2025 137.149 $77.763 -50,0%
ASST 31 Maret 2026 27.512 $20.304 83,5%