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Livermore
Livermore
ZHEN

Bulltick Wealth Management, LLC

SEC CIK
0001912448
Latest filing
Jul 30, 2026

The latest 13F from Bulltick Wealth Management, LLC covers Q2 2026 (filed Jul 30, 2026): 134 long positions worth $490.3M. The top 10 holdings make up 40.9% of the portfolio, and the largest is iShares Trust iShares 0-1 Year Treasury Bond ETF at 7.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$33.4M
Added
47
Est. +$54.6M
Reduced
41
Est. −$55.1M
Sold out
25
Est. −$22.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    7.8%$38.4M
  2. GLDSPDR Gold Trust
    4.8%$23.5MHistory
  3. NVDANVIDIA Corp
    4.5%$22.3MHistory
  4. MSFTMicrosoft Corp
    4.2%$20.8MHistory
  5. iShares Tr464287440
    4.0%$19.7M

Share of portfolio

Top 5 holdings and the other 129 positions, by share of portfolio value

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF7.8%
  2. GLD4.8%
  3. NVDA4.5%
  4. MSFT4.2%
  5. iShares Tr4.0%
  6. Other 129 positions74.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$14.6MAdded
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    +$9.53MNew
  3. PLTRPalantir Technologies Inc.
    +$4.84MNewHistory
  4. SAPSAP SE
    +$4.63MAddedHistory
  5. NUNu Holdings Ltd.
    +$4.55MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +2.57 pp5.3% → 7.8%
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    +1.94 pp0.0% → 1.9%
  3. DELLDell Technologies Inc.
    +1.78 pp0.8% → 2.6%History
  4. PLTRPalantir Technologies Inc.
    +0.99 pp0.0% → 1.0%History
  5. NUNu Holdings Ltd.
    +0.93 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KMBKimberly Clark Corp
    −$6.80MReducedHistory
  2. WisdomTree Tr97717W422
    −$6.52MSold out
  3. ORCLOracle Corp
    −$4.68MReducedHistory
  4. VRTVertiv Holdings Co
    −$4.58MReducedHistory
  5. UNHUnitedHealth Group Inc
    −$4.11MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717W422
    −1.44 pp1.4% → 0.0%
  2. KMBKimberly Clark Corp
    −1.23 pp1.4% → 0.2%History
  3. ORCLOracle Corp
    −1.18 pp2.8% → 1.6%History
  4. USOUnited States Oil Fund, LP
    −1.08 pp1.1% → 0.1%History
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −0.83 pp1.0% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$490.3M
+$37.6M (+8.3%) vs. prior quarter
Positions
134
−3 vs. prior quarter
Top 10 concentration
40.9%
Top 10 as share of value
Turnover
16.4%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $490.4M (Q4 2021)

Q1 2021: $352.5MQ2 2021: $425.4MQ3 2021: $435.1MQ4 2021: $490.4MQ1 2022: $438.7MQ2 2022: $367.1MQ3 2022: $332.9MQ4 2022: $349.1MQ1 2023: $380.7MQ2 2023: $426.2MQ3 2023: $401.9MQ4 2023: $436.9MQ1 2024: $479.8MQ2 2024: $357.0MQ3 2024: $402.7MQ4 2024: $424.3MQ1 2025: $376.9MQ2 2025: $405.3MQ3 2025: $422.9MQ4 2025: $470.6MQ1 2026: $452.7MQ2 2026: $490.3M
Q1 2021Q2 2026
13F filings of Bulltick Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026134$490.3MiShares Trust iShares 0-1 Year Treasury Bond ETFGLDNVDAvs. Q1 2026SEC
Q1 2026Apr 27, 2026137$452.7MGLDiShares Trust iShares 0-1 Year Treasury Bond ETFNVDAvs. Q4 2025SEC
Q4 2025Feb 17, 2026131$470.6MiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco QQQ Trust Series IGLDvs. Q3 2025SEC
Q3 2025Nov 13, 2025111$422.9MiShares Trust iShares 0-1 Year Treasury Bond ETFNVDAGLDvs. Q2 2025SEC
Q2 2025Aug 11, 2025121$405.3MiShares Trust iShares 0-1 Year Treasury Bond ETFSPYiShares Trvs. Q1 2025SEC
Q1 2025May 13, 2025122$376.9MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrSPYvs. Q4 2024SEC
Q4 2024Feb 14, 2025115$424.3MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Ibonds Dec 2026 Term Corporate ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 14, 2024108$402.7MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Ibonds Dec 2026 Term Corporate ETFAMZNvs. Q2 2024SEC
Q2 2024Aug 13, 202489$357.0MGOOGLMSFTiShares Trvs. Q1 2024SEC
Q1 2024May 15, 2024102$479.8MiShares Semiconductor ETFAMZNFirst Tr Exchange-Traded FDvs. Q4 2023SEC
Q4 2023Feb 14, 2024104$436.9MiShares Semiconductor ETFiShares TrFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Apr 25, 2024111$401.9MiShares Semiconductor ETFFirst Tr Exchange-Traded FDiShares Trvs. Q2 2023SEC
Q2 2023Apr 25, 2024121$426.2MiShares Semiconductor ETFiShares TrVanguard Health Care ETFvs. Q1 2023SEC
Q1 2023Apr 25, 2024124$380.7MiShares Semiconductor ETFVanguard Health Care ETFGOOGLvs. Q4 2022SEC
Q4 2022Apr 25, 2024134$349.1MVanguard Health Care ETFAMZNiShares Semiconductor ETFvs. Q3 2022SEC
Q3 2022Apr 25, 2024119$332.9MAMZNVanguard Health Care ETFGOOGLvs. Q2 2022SEC
Q2 2022Apr 25, 2024127$367.1MAMZNVanguard Health Care ETFVvs. Q1 2022SEC
Q1 2022Apr 25, 2024133$438.7MAMZNVVanguard Health Care ETFvs. Q4 2021SEC
Q4 2021Apr 25, 2024143$490.4MAMZNVODVvs. Q3 2021SEC
Q3 2021Apr 25, 2024138$435.1MAMZNVODAAPLvs. Q2 2021SEC
Q2 2021Apr 25, 2024137$425.4MAMZNAAPLBABAvs. Q1 2021SEC
Q1 2021Apr 25, 2024118$352.5MAMZNAAPLJohn Hancock Exchange Traded–SEC