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
1,101Acadia Realty Trust 1092.1K $
1,102First Trust Cloud Computing ETF 192.1K $
1,103Reinsurance Group of America Inc 102K $
1,104Vertex Inc 1702K $
1,105Sun Communities Inc 162K $
1,106Broadstone Net Lease Inc 1102K $
1,107American Coastal Insurance Corp 1762K $
1,108Astera Labs Inc 182K $
1,109Invitation Homes Inc 792K $
1,110SP Funds S&P Global Reit Shari 1002K $
1,111Burlington Stores Inc 62K $
1,112Bio-Rad Laboratories Inc 72K $
1,113NMI Holdings Inc 522K $
1,114Guardant Health Inc 211.9K $
1,115Four Corners Property Trust Inc 821.9K $
1,116Advanced Energy Industries Inc 61.9K $
1,117Gamestop Corp 5001.9K $
1,118Pegasystems Inc 451.9K $
1,119IES Holdings Inc 41.9K $
1,120First Citizens BancShares Inc/NC 11.9K $
1,121Bio-Techne Corp 361.9K $
1,122Goosehead Insurance Inc 441.9K $
1,123APA Corp 441.9K $
1,124Mueller Water Products Inc 671.8K $
1,125Ishares Inc 311.8K $
1,126Steel Dynamics Inc 101.8K $
1,127Boyd Gaming Corp 221.8K $
1,128Rambus Inc 211.8K $
1,129BOK Financial Corp 141.8K $
1,130United Therapeutics Corp 31.8K $
1,131Dynatrace Inc 481.8K $
1,132Teradata Corp 691.8K $
1,133Oshkosh Corp 121.8K $
1,134Blackrock Res & Commdities Strgy Tr 1461.8K $
1,135Boot Barn Holdings Inc 121.8K $
1,136Unum Group 241.8K $
1,137CNA Financial Corp 381.7K $
1,138Owens Corning 161.7K $
1,139VeriSign Inc 71.7K $
1,140Belden Inc 151.7K $
1,141Coupang Inc 911.7K $
1,142MongoDB Inc 71.7K $
1,143Celanese Corp 261.7K $
1,144Credit Acceptance Corp 41.7K $
1,145WESCO International Inc 61.6K $
1,146Enterprise Financial Services Corp 301.6K $
1,147Samsara Inc 511.6K $
1,148Jabil Inc 61.6K $
1,149Materion Corp 111.6K $
1,150RPM International Inc 161.6K $
1,151National Storage Affiliates Trust 421.6K $
1,152Carpenter Technology Corp 41.6K $
1,153Textron Inc 181.6K $
1,154Ollie's Bargain Outlet Holdings Inc 171.6K $
1,155Diageo PLC 211.6K $
1,156Select Sector Spdr Trust 191.5K $
1,157Morningstar Inc 91.5K $
1,158AGCO Corp 131.5K $
1,159Incyte Corp 161.5K $
1,160Brown & Brown Inc 231.5K $
1,161Graphic Packaging Holding Co 1511.5K $
1,162Jackson Financial Inc 141.5K $
1,163MGM Resorts International 401.5K $
1,164CMS Energy Corp 191.5K $
1,165Gen Digital Inc 781.5K $
1,166SiteOne Landscape Supply Inc 111.5K $
1,167Kadant Inc 51.5K $
1,168RXO Inc 1001.5K $
1,169ATI Inc 101.5K $
1,170Medpace Holdings Inc 31.4K $
1,171Ryder System Inc 71.4K $
1,172Select Sector Spdr Trust 351.4K $
1,173Clean Energy Fuels Corp 5751.4K $
1,174LeMaitre Vascular Inc 131.4K $
1,175State Street Materials Select Sector SPDR ETF 281.4K $
1,176SEI Investments Co 181.4K $
1,177Outfront Media Inc 531.4K $
1,178Church & Dwight Co Inc 151.4K $
1,179Xenia Hotels & Resorts Inc 941.4K $
1,180Mosaic Co/The 541.4K $
1,181Aurora Innovation Inc 3341.4K $
1,182Hexcel Corp 171.4K $
1,183Ralph Lauren Corp 41.4K $
1,184Tyler Technologies Inc 41.4K $
1,185iShares Trust 271.4K $
1,186SL Green Realty Corp 371.4K $
1,187Liberty Broadband Corp 271.4K $
1,188Everpure Inc 231.4K $
1,189Elanco Animal Health Inc 561.3K $
1,190Invesco RAFI US 1000 ETF 281.3K $
1,191Brown-Forman Corp 501.3K $
1,192Dexcom Inc 211.3K $
1,193Navitas Semiconductor Corp 1501.3K $
1,194BHP Group Ltd 181.3K $
1,195SPROTT SLVR MINER & PHY S 221.3K $
1,196ICU Medical Inc 101.3K $
1,197CoStar Group Inc 321.3K $
1,198Taylor Morrison Home Corp 221.3K $
1,199Huron Consulting Group Inc 101.3K $
1,200Unity Software Inc 581.3K $