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Portfolio (Quarterly) Guide ↗

Bulltick Wealth Management, LLC

· CIK 0001912448
13F Portfolio $490M AUM 134 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 22 New 44 Added 40 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 EQIX EQUINIX INC Real Estate 305 $299K 0.07% SOLD
22 HON HONEYWELL INTL INC Industrials 1,190 $269K 0.06% SOLD
23 PETROLEO BRASILEIRO S A 13,876 $260K 0.06% SOLD
24 ETN EATON CORP PLC Industrials 609 $218K 0.05% SOLD
25 GSK GSK PLC Healthcare 3,693 $206K 0.04% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 43.0%
Financial Services 26.1%
Consumer Cyclical 9.1%
Communication Services 9.0%
Industrials 6.7%
Healthcare 3.7%
Consumer Defensive 1.1%
Utilities 0.7%
Energy 0.3%
Real Estate 0.1%