Titelia

Holdings of Bogart Wealth, LLC

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.

RankCountryLinesValueShare
1US1,5052.4B $99.28 %
2NL415.3M $0.62 %
3GB151.2M $0.05 %
4TW3550.5K $0.02 %
5BR4484K $0.02 %
6JP472.4K $0.00 %
7DE146.4K $0.00 %
8DK234.8K $0.00 %
9ES227.8K $0.00 %
10ZA218.2K $0.00 %
11FR117.2K $0.00 %
12CN111.8K $0.00 %

Positions

RankCompanySharesValueWeight
1,001SiTime Corp 103.5K $
1,002Centene Corp 1053.4K $
1,003Chewy Inc 1273.4K $
1,004A O Smith Corp 523.4K $
1,005DaVita Inc 223.4K $
1,006ESCO Technologies Inc 123.4K $
1,007Badger Meter Inc 223.4K $
1,008MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 153.3K $
1,009Liberty Media Corp-Liberty Formula One 393.3K $
1,010Resideo Technologies Inc 973.3K $
1,011WD-40 Co 163.3K $
1,012Wingstop Inc 213.3K $
1,013Workday Inc 253.2K $
1,014Amkor Technology Inc 723.2K $
1,015Charter Communications, Inc. 153.2K $
1,016Zscaler Inc 233.2K $
1,017Invesco S&P 500 High Dividend Low Volatility ETF 643.2K $
1,018Mid-America Apartment Communities, Inc. 263.2K $
1,019Twilio Inc 253.1K $
1,020Tapestry Inc 223.1K $
1,021Healthpeak Properties Inc 1873.1K $
1,022Grayscale Ethereum Staking Min 1533K $
1,023Cousins Properties Inc 1343K $
1,024Ensign Group Inc/The 153K $
1,025ASE Technology Holding Co Ltd 1393K $
1,026OneMain Holdings Inc 563K $
1,027Dollar General Corp 253K $
1,028First Industrial Realty Trust Inc 513K $
1,029NCR Atleos Corp 672.9K $
1,030Fastly Inc 1002.9K $
1,031DXC Technology Co 2312.9K $
1,032Essex Property Trust Inc 122.9K $
1,033Mitsubishi UFJ Financial Group Inc 1712.9K $
1,034Symbotic Inc 542.9K $
1,035Lennar Corp 332.9K $
1,036Haleon PLC 2862.9K $
1,037State Street SPDR Portfolio S& 362.8K $
1,038Affirm Holdings Inc 622.8K $
1,039Appfolio Inc 182.8K $
1,040Quest Diagnostics Inc 142.8K $
1,041Vanguard Scottsdale Funds 602.8K $
1,042Cracker Barrel Old Country Store Inc 1002.8K $
1,043Natera Inc 142.8K $
1,044Nextdoor Holdings Inc 2,0002.8K $
1,045Wintrust Financial Corp 202.8K $
1,046Centrus Energy Corp 162.8K $
1,047Circle Internet Group Inc 292.8K $
1,048Enpro Inc 112.8K $
1,049Curtiss-Wright Corp 42.7K $
1,050NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2402.7K $
1,051Trimble Inc 412.7K $
1,052Agilent Technologies Inc 232.6K $
1,053Otis Worldwide Corp 342.6K $
1,054PureCycle Technologies Inc 5002.6K $
1,055Ally Financial Inc 662.6K $
1,056JB Hunt Transport Services Inc 122.5K $
1,057JinkoSolar Holding Co Ltd 1002.5K $
1,058DBX ETF Trust 702.5K $
1,059NRG Energy Inc 172.5K $
1,060Mettler-Toledo International Inc 22.5K $
1,061iShares Trust 292.5K $
1,062Service Corp International/US 302.5K $
1,063Rubrik Inc 512.5K $
1,064Reliance Inc 82.5K $
1,065Chart Industries Inc 122.5K $
1,066Pathward Financial Inc 272.4K $
1,067Host Hotels & Resorts Inc 1252.4K $
1,068Palomar Holdings Inc 202.4K $
1,069Commercial Metals Co 392.4K $
1,070Bridgebio Pharma Inc 322.4K $
1,071Gartner Inc 152.4K $
1,072Interactive Brokers Group Inc 352.4K $
1,073Loar Holdings Inc 412.3K $
1,074Scotts Miracle-Gro Co/The 382.3K $
1,075Doximity Inc 992.3K $
1,076Albany International Corp 442.3K $
1,077WEX Inc 152.3K $
1,078ICAHN ENTERPRISES LP 3032.3K $
1,079DiamondRock Hospitality Co 2442.3K $
1,080Avery Dennison Corp 132.2K $
1,081East West Bancorp Inc 212.2K $
1,082Procore Technologies Inc 392.2K $
1,083NETSTREIT Corp 1182.2K $
1,084Affiliated Managers Group Inc 82.2K $
1,085Aramark 552.2K $
1,086Bitwise Bitcoin ETF 602.2K $
1,087CubeSmart 602.2K $
1,088Tortoise Energy Infrastructure 442.2K $
1,089Argenx SE 32.2K $
1,090Bloom Energy Corp 162.2K $
1,091First Horizon Corp 952.2K $
1,092Equifax Inc 122.2K $
1,093NIO Inc 3582.2K $
1,094IDACORP Inc 152.1K $
1,095Insmed Inc 132.1K $
1,096Donaldson Co Inc 252.1K $
1,097Veralto Corp 242.1K $
1,098Allison Transmission Holdings Inc 182.1K $
1,099LPL Financial Holdings Inc 72.1K $
1,100Victory Capital Holdings Inc 322.1K $