Titelia

Holdings of Bulltick Wealth Management, LLC

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Financials 9.4 %
  • Funds 8.1 %
  • Communication 6.0 %
  • Industrials 4.9 %
  • Consumer discretionary 4.8 %
  • Health care 2.8 %
  • Consumer staples 1.9 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 39.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • DE 1.7 %
  • DK 0.7 %
  • GB 0.3 %
  • MX 0.2 %
  • BR 0.1 %
  • FR 0.1 %
  • ES 0.1 %
  • JP 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114426.9M $96.62 %
2DE17.5M $1.71 %
3DK13.3M $0.74 %
4GB41.5M $0.34 %
5MX1707.8K $0.16 %
6BR2437.7K $0.10 %
7FR1328.5K $0.07 %
8ES2313.9K $0.07 %
9JP1302.6K $0.07 %
10TW1219.6K $0.05 %
11NL1200.1K $0.05 %
12CL1104.8K $0.02 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 61,11926.3M $
2iShares 0-1 Year Treasury Bond ETF 215,69423.8M $
3NVIDIA Corp 116,86820.4M $
4iShares Trust 205,43219.6M $
5Microsoft Corp 49,30318.3M $
6Amazon.com Inc 79,91316.6M $
7iShares MSCI Eurozone ETF 245,05115.3M $
8Berkshire Hathaway Inc 28,74013.8M $
9iShares Core S&P 500 ETF 20,80213.6M $
10Oracle Corp 86,30012.7M $
11Ishares Gold Trust 141,53212.5M $
12Salesforce Inc 62,97711.8M $
13Alphabet Inc 38,37111M $
14Vertiv Holdings Co 41,86010.5M $
15Blackstone Inc 83,8009.6M $
16Meta Platforms Inc 16,4689.4M $
17iShares Trust 102,6048.9M $
18Apple Inc 34,3828.7M $
19iShares Trust 97,0058M $
20Broadcom Inc 25,1337.8M $
21SAP SE 43,9987.5M $
22Parker-Hannifin Corp 7,8867.1M $
23Wisdomtree Trust 159,8766.5M $
24Kimberly-Clark Corp 64,8916.3M $
25iShares Bitcoin Trust ETF 138,4285.3M $
26Vanguard S&P 500 ETF 8,6655.2M $
27United States Oil Fund LP 40,6005.2M $
28iShares Trust 41,4214.9M $
29iShares MSCI Emerging Markets ETF 84,4784.8M $
30Apollo Global Management Inc 41,5854.6M $
31Invesco S&P 500 Equal Weight ETF 23,9944.6M $
32Select Sector Spdr Trust 74,9714.6M $
33Ameriprise Financial Inc 9,7204.3M $
34UnitedHealth Group Inc 15,7374.3M $
35Visa Inc 13,2624M $
36iShares Trust 20,6314M $
37iShares Trust 51,5603.8M $
38Dell Technologies Inc 22,3003.7M $
39Novo Nordisk A/S 86,0303.3M $
40Invesco QQQ Trust Series 1 5,3083.1M $
41ServiceNow Inc 28,2593M $
42Alphabet Inc 9,3882.7M $
43Uber Technologies Inc 37,2672.7M $
44State Street SPDR S&P 500 ETF Trust 4,0962.7M $
45Starbucks Corp 27,7442.5M $
46ISHARES TRUST 30,7932.5M $
47Adobe Inc 9,8192.4M $
48iShares iBonds Dec 2026 Term C 95,4302.3M $
49iShares iBoxx USD Investment Grade Corporate Bond ETF 20,7602.3M $
50iShares MSCI Japan ETF 26,1322.2M $
51Blue Owl Capital Inc 238,5002.2M $
52JPMorgan Chase & Co 7,0062.1M $
53Netflix Inc 19,2781.9M $
54SELECT SECTOR SPDR TRUST (THE) 12,1891.6M $
55DraftKings Inc 65,2501.4M $
56iShares Trust 3,3331.1M $
57Vanguard Malvern Funds 21,5551.1M $
58MercadoLibre Inc 571985.2K $
59Bank of America Corp 16,567807.6K $
60iShares Ultra Short Duration B 15,313775.1K $
61Abbott Laboratories 7,470766.9K $
62Grupo Aeromexico SAB de CV 50,519707.8K $
63iShares Silver Trust 10,000681.4K $
64SELECT SECTOR SPDR TRUST (THE) 6,019667.2K $
65ROBLOX Corp 11,773665.9K $
66Pfizer Inc 22,859641.9K $
67Walt Disney Co/The 6,534629.7K $
68Home Depot Inc/The 1,899624.6K $
69iShares Core MSCI International Developed Markets ETF 7,123595.3K $
70Thermo Fisher Scientific Inc 1,182581.5K $
71Procter & Gamble Co/The 3,967573K $
72Diageo PLC 7,409551.6K $
73Air Products and Chemicals Inc 1,874544.4K $
74SPDR SERIES TRUST 2,986542.9K $
75Boston Scientific Corp 8,458530.7K $
76Waste Management Inc 2,250517K $
77Walmart Inc 3,998497.9K $
78Goldman Sachs Group Inc/The 585494.9K $
79Advanced Micro Devices Inc 2,395487.2K $
80Lululemon Athletica Inc 3,168485K $
81Select Sector Spdr Trust 4,248462.9K $
82Marsh & McLennan Cos Inc 2,648459.3K $
83Micron Technology Inc 1,307441.8K $
84GE Vernova Inc 502438.4K $
85T-Mobile US Inc 2,016423.4K $
86AECOM 4,990423.3K $
87Palo Alto Networks Inc 2,630421.6K $
88Shell PLC 4,506419.1K $
89Constellation Energy Corp. 1,493416.9K $
90Mastercard Inc 803401.2K $
91Morgan Stanley 2,280375.2K $
92Vanguard Total International S 4,866375.2K $
93AbbVie Inc 1,721374.3K $
94Invesco DB Commodity Index Tracking Fund 12,820371.1K $
95Quanta Services Inc 669367.3K $
96NextEra Energy Inc 3,780351.1K $
97Coinbase Global Inc 2,002349.6K $
98Janus Detroit Street Trust 6,909349.4K $
99Eli Lilly & Co 364334.8K $
100Coca-Cola Co/The 4,368334.5K $