Holdings of Bulltick Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 130 in 12 countries
- Top ten
- 40.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Germany 1.7 %
- Denmark 0.7 %
- United Kingdom 0.3 %
- Mexico 0.2 %
- Brazil 0.1 %
- France 0.1 %
- Spain 0.1 %
- Japan 0.1 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 426.9M $ | 96.62 % |
| 2 | Germany | 1 | 7.5M $ | 1.71 % |
| 3 | Denmark | 1 | 3.3M $ | 0.74 % |
| 4 | United Kingdom | 4 | 1.5M $ | 0.34 % |
| 5 | Mexico | 1 | 707.8K $ | 0.16 % |
| 6 | Brazil | 2 | 437.7K $ | 0.10 % |
| 7 | France | 1 | 328.5K $ | 0.07 % |
| 8 | Spain | 2 | 313.9K $ | 0.07 % |
| 9 | Japan | 1 | 302.6K $ | 0.07 % |
| 10 | Taiwan | 1 | 219.6K $ | 0.05 % |
| 11 | Netherlands | 1 | 200.1K $ | 0.05 % |
| 12 | Chile | 1 | 104.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Bulltick Wealth Management, LLC". https://titelia.com/en/funds/US13F1912448