Holdings of Bogart Wealth, LLC

Name: Holdings of Bogart Wealth, LLC
Creator: Titelia

1559 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

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 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 99.3 %
NL 0.6 %
GB 0.0 %
TW 0.0 %
BR 0.0 %
JP 0.0 %
DE 0.0 %
DK 0.0 %
ES 0.0 %
ZA 0.0 %
FR 0.0 %
CN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,505	2.4B $	99.28 %
2	NL	4	15.3M $	0.62 %
3	GB	15	1.2M $	0.05 %
4	TW	3	550.5K $	0.02 %
5	BR	4	484K $	0.02 %
6	JP	4	72.4K $	0.00 %
7	DE	1	46.4K $	0.00 %
8	DK	2	34.8K $	0.00 %
9	ES	2	27.8K $	0.00 %
10	ZA	2	18.2K $	0.00 %
11	FR	1	17.2K $	0.00 %
12	CN	1	11.8K $	0.00 %

Positions

Rank	Company	Shares	Value
901	iShares Trust	109	5.5K $
902	Brixmor Property Group Inc	189	5.4K $
903	UMB Financial Corp	48	5.4K $
904	HCI Group Inc	35	5.4K $
905	American Water Works Co Inc	39	5.4K $
906	Sirius XM Holdings Inc	232	5.4K $
907	Keurig Dr Pepper Inc	203	5.3K $
908	MKS Inc	23	5.3K $
909	Saia Inc	15	5.3K $
910	Targa Resources Corp	21	5.3K $
911	Banco Santander Chile	157	5.2K $
912	Lithia Motors Inc	21	5.2K $
913	TKO Group Holdings Inc	26	5.2K $
914	iShares MSCI Japan ETF	62	5.2K $
915	Ulta Beauty Inc	10	5.2K $
916	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	48	5.2K $
917	United Rentals Inc	7	5.1K $
918	ROBLOX Corp	90	5.1K $
919	Nucor Corp	30	5.1K $
920	Qualys Inc	57	5K $
921	First American Financial Corp	83	5K $
922	Etsy Inc	100	5K $
923	Mueller Industries Inc	45	5K $
924	Vistra Corp	33	5K $
925	Schwab International Dividend Equity ETF	156	4.9K $
926	SP Funds S&P 500 Sharia Indust	100	4.8K $
927	SOUTHSTATE BANK CORP	52	4.8K $
928	Newsmax Inc	902	4.7K $
929	Ares Management Corp	43	4.7K $
930	SPDR Series Trust	155	4.7K $
931	CarMax Inc	112	4.7K $
932	Global X Funds	65	4.6K $
933	Paycom Software Inc	38	4.6K $
934	Cincinnati Financial Corp	29	4.6K $
935	Estee Lauder Cos Inc/The	64	4.6K $
936	Entegris Inc	39	4.6K $
937	Graco Inc	54	4.6K $
938	Barclays PLC	215	4.5K $
939	ExlService Holdings Inc	149	4.5K $
940	Cullen/Frost Bankers Inc	33	4.5K $
941	Applied Industrial Technologies Inc	17	4.5K $
942	Evercore Inc	15	4.5K $
943	Performance Food Group Co	52	4.5K $
944	HealthEquity Inc	53	4.4K $
945	Viatris Inc	327	4.4K $
946	BETA TECHNOLOGIES INC	300	4.4K $
947	Invesco S&P 500 Low Volatility	60	4.4K $
948	Expedia Group Inc	19	4.4K $
949	iShares U.S. Pharmaceuticals E	51	4.4K $
950	Humana Inc	25	4.3K $
951	ISHARES TRUST	58	4.3K $
952	iShares MSCI All Country Asia	44	4.2K $
953	iShares Global Energy ETF	73	4.2K $
954	iShares Trust	91	4.2K $
955	Select Sector Spdr Trust	68	4.2K $
956	Docusign Inc	88	4.2K $
957	Vanguard 0-3 Month Treasury Bi	55	4.2K $
958	Wisdomtree Trust	102	4.2K $
959	Alerian Energy Infra	109	4.1K $
960	Microvast Holdings Inc	2,758	4.1K $
961	Alcoa Corp	62	4.1K $
962	Tanger Inc	122	4.1K $
963	Lumen Technologies Inc	594	4.1K $
964	Edison International	56	4.1K $
965	Once Upon a Farm PBC	250	4.1K $
966	Lattice Semiconductor Corp	44	4.1K $
967	Jacobs Solutions Inc	32	4.1K $
968	MarketAxess Holdings Inc	25	4.1K $
969	Landstar System Inc	25	4K $
970	iShares U.S. Infrastructure ETF	70	4K $
971	RLI Corp	70	4K $
972	Portland General Electric Co	75	4K $
973	Edwards Lifesciences Corp	49	3.9K $
974	Genmab A/S	146	3.9K $
975	Penske Automotive Group Inc	26	3.9K $
976	Atmos Energy Corp	21	3.9K $
977	Electronic Arts Inc	19	3.9K $
978	Equity LifeStyle Properties Inc	62	3.9K $
979	Vanguard Bond Index Funds	56	3.9K $
980	SS&C Technologies Holdings Inc	57	3.9K $
981	UiPath Inc	346	3.8K $
982	Zeta Global Holdings Corp	237	3.8K $
983	Dolby Laboratories Inc	62	3.7K $
984	API Group Corp	91	3.7K $
985	Western Alliance Bancorp	52	3.7K $
986	Block Inc	61	3.7K $
987	HubSpot Inc	15	3.7K $
988	Carrier Global Corp	65	3.7K $
989	PPG Industries Inc	34	3.6K $
990	Lyft Inc	272	3.6K $
991	STAG Industrial Inc	100	3.6K $
992	DoorDash Inc	24	3.6K $
993	Ligand Pharmaceuticals Inc	18	3.6K $
994	Casella Waste Systems Inc	45	3.6K $
995	Schwab Intermediate-Term U.S. Treasury ETF	143	3.6K $
996	Regal Rexnord Corp	19	3.6K $
997	Starwood Property Trust Inc	206	3.5K $
998	ON Semiconductor Corp	57	3.5K $
999	HDFC Bank Ltd	140	3.5K $
1,000	Ishares Inc	123	3.5K $