Titelia

Holdings of Bogart Wealth, LLC

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Net assets
-
Positions
1,559 in 21 countries
Top ten
44.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901iShares Trust 1095.5K $
902Brixmor Property Group Inc 1895.4K $
903UMB Financial Corp 485.4K $
904HCI Group Inc 355.4K $
905American Water Works Co Inc 395.4K $
906Sirius XM Holdings Inc 2325.4K $
907Keurig Dr Pepper Inc 2035.3K $
908MKS Inc 235.3K $
909Saia Inc 155.3K $
910Targa Resources Corp 215.3K $
911Banco Santander Chile 1575.2K $
912Lithia Motors Inc 215.2K $
913TKO Group Holdings Inc 265.2K $
914iShares MSCI Japan ETF 625.2K $
915Ulta Beauty Inc 105.2K $
916Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 485.2K $
917United Rentals Inc 75.1K $
918ROBLOX Corp 905.1K $
919Nucor Corp 305.1K $
920Qualys Inc 575K $
921First American Financial Corp 835K $
922Etsy Inc 1005K $
923Mueller Industries Inc 455K $
924Vistra Corp 335K $
925Schwab International Dividend Equity ETF 1564.9K $
926SP Funds S&P 500 Sharia Indust 1004.8K $
927SOUTHSTATE BANK CORP 524.8K $
928Newsmax Inc 9024.7K $
929Ares Management Corp 434.7K $
930SPDR Series Trust 1554.7K $
931CarMax Inc 1124.7K $
932Global X Funds 654.6K $
933Paycom Software Inc 384.6K $
934Cincinnati Financial Corp 294.6K $
935Estee Lauder Cos Inc/The 644.6K $
936Entegris Inc 394.6K $
937Graco Inc 544.6K $
938Barclays PLC 2154.5K $
939ExlService Holdings Inc 1494.5K $
940Cullen/Frost Bankers Inc 334.5K $
941Applied Industrial Technologies Inc 174.5K $
942Evercore Inc 154.5K $
943Performance Food Group Co 524.5K $
944HealthEquity Inc 534.4K $
945Viatris Inc 3274.4K $
946BETA TECHNOLOGIES INC 3004.4K $
947Invesco S&P 500 Low Volatility 604.4K $
948Expedia Group Inc 194.4K $
949iShares U.S. Pharmaceuticals E 514.4K $
950Humana Inc 254.3K $
951ISHARES TRUST 584.3K $
952iShares MSCI All Country Asia 444.2K $
953iShares Global Energy ETF 734.2K $
954iShares Trust 914.2K $
955Select Sector Spdr Trust 684.2K $
956Docusign Inc 884.2K $
957Vanguard 0-3 Month Treasury Bi 554.2K $
958Wisdomtree Trust 1024.2K $
959Alerian Energy Infra 1094.1K $
960Microvast Holdings Inc 2,7584.1K $
961Alcoa Corp 624.1K $
962Tanger Inc 1224.1K $
963Lumen Technologies Inc 5944.1K $
964Edison International 564.1K $
965Once Upon a Farm PBC 2504.1K $
966Lattice Semiconductor Corp 444.1K $
967Jacobs Solutions Inc 324.1K $
968MarketAxess Holdings Inc 254.1K $
969Landstar System Inc 254K $
970iShares U.S. Infrastructure ETF 704K $
971RLI Corp 704K $
972Portland General Electric Co 754K $
973Edwards Lifesciences Corp 493.9K $
974Genmab A/S 1463.9K $
975Penske Automotive Group Inc 263.9K $
976Atmos Energy Corp 213.9K $
977Electronic Arts Inc 193.9K $
978Equity LifeStyle Properties Inc 623.9K $
979Vanguard Bond Index Funds 563.9K $
980SS&C Technologies Holdings Inc 573.9K $
981UiPath Inc 3463.8K $
982Zeta Global Holdings Corp 2373.8K $
983Dolby Laboratories Inc 623.7K $
984API Group Corp 913.7K $
985Western Alliance Bancorp 523.7K $
986Block Inc 613.7K $
987HubSpot Inc 153.7K $
988Carrier Global Corp 653.7K $
989PPG Industries Inc 343.6K $
990Lyft Inc 2723.6K $
991STAG Industrial Inc 1003.6K $
992DoorDash Inc 243.6K $
993Ligand Pharmaceuticals Inc 183.6K $
994Casella Waste Systems Inc 453.6K $
995Schwab Intermediate-Term U.S. Treasury ETF 1433.6K $
996Regal Rexnord Corp 193.6K $
997Starwood Property Trust Inc 2063.5K $
998ON Semiconductor Corp 573.5K $
999HDFC Bank Ltd 1403.5K $
1,000Ishares Inc 1233.5K $

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Sector breakdown

  • Technology 10.7 %
  • Energy 9.5 %
  • Funds 6.5 %
  • Financials 4.4 %
  • Health care 4.3 %
  • Industrials 3.8 %
  • Communication 3.3 %
  • Consumer discretionary 2.2 %
  • Consumer staples 2.1 %
  • Utilities 1.7 %
  • Real estate 1.4 %
  • Unattributed 50.2 %

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 99.3 %
  • Netherlands 0.6 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • France 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5052.4B $99.28 %
2Netherlands415.3M $0.62 %
3United Kingdom151.2M $0.05 %
4Taiwan3550.5K $0.02 %
5Brazil4484K $0.02 %
6Japan472.4K $0.00 %
7Germany146.4K $0.00 %
8Denmark234.8K $0.00 %
9Spain227.8K $0.00 %
10South Africa218.2K $0.00 %
11France117.2K $0.00 %
12China111.8K $0.00 %
Cite this page

Titelia. "Holdings of Bogart Wealth, LLC". https://titelia.com/en/funds/US13F1715740