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
1,201Element Solutions Inc 371.3K $
1,202Highwoods Properties Inc 591.3K $
1,203Carvana Co 41.3K $
1,204Figma Inc 591.2K $
1,205Meritage Homes Corp 201.2K $
1,206Avient Corp 341.2K $
1,207iShares MBS ETF 131.2K $
1,208VanEck J. P. Morgan EM Local Currency Bond ETF 491.2K $
1,209Dropbox Inc 541.2K $
1,210Celsius Holdings Inc 341.2K $
1,211Bank OZK 261.2K $
1,212Paramount Skydance Corp. 1321.2K $
1,213Klaviyo Inc 611.2K $
1,214Tradeweb Markets Inc 101.2K $
1,215TPG Inc 291.2K $
1,216Merit Medical Systems Inc 171.2K $
1,217Vornado Realty Trust 451.2K $
1,218Freedom Holding Corp/NV 81.2K $
1,219Intuitive Machines Inc 621.2K $
1,220Coca-Cola Consolidated Inc 61.2K $
1,221Match Group Inc 371.1K $
1,222Under Armour Inc 1921.1K $
1,223Tenet Healthcare Corp 61.1K $
1,224Zoom Communications Inc 141.1K $
1,225Acuity Inc 41.1K $
1,226Essential Utilities Inc 281.1K $
1,227Exelixis Inc 261.1K $
1,228SLM Corp 521.1K $
1,229Webster Financial Corp 161.1K $
1,230Advance Auto Parts Inc 211.1K $
1,231TransUnion 161.1K $
1,232Timken Co/The 111.1K $
1,233Flowserve Corp 151.1K $
1,234Knightscope Inc 2641.1K $
1,235Under Armour Inc 1901.1K $
1,236EPAM Systems Inc 81.1K $
1,237Woodward Inc 31.1K $
1,238Lincoln National Corp 301.1K $
1,239Seacoast Banking Corp of Florida 351.1K $
1,240Cytokinetics Inc 161.1K $
1,241OGE Energy Corp 221.1K $
1,242TopBuild Corp 31.1K $
1,243StepStone Group Inc 221.1K $
1,244Equitable Holdings Inc 281K $
1,245Pinnacle West Capital Corp. 101K $
1,246Voya Financial Inc 151K $
1,247GATX Corp 61K $
1,248Invesco Russell 1000 Dynamic Multifactor ETF 171K $
1,249Avis Budget Group Inc 71K $
1,250VF Corp 601K $
1,251Littelfuse Inc 31K $
1,252International Flavors & Fragrances Inc 141K $
1,253Arrowhead Pharmaceuticals Inc 161K $
1,254West Pharmaceutical Services Inc 41K $
1,255Hamilton Lane Inc 10994 $
1,256GoDaddy Inc 12992 $
1,257Pinterest Inc 54990 $
1,258Murphy USA Inc 2988 $
1,259SailPoint Inc 74980 $
1,260Federal Signal Corp 9973 $
1,261Revolution Medicines Inc 10973 $
1,262G-III Apparel Group Ltd 35970 $
1,263Esab Corp 10967 $
1,264Nextpower Inc 8964 $
1,265Avantor Inc 122956 $
1,266ITT Inc 5953 $
1,267Molson Coors Beverage Co 22947 $
1,268Reddit Inc 7943 $
1,269Repligen Corp 8943 $
1,270Baxter International Inc 56941 $
1,271BitMine Immersion Technologies Inc 47930 $
1,272Middleby Corp/The 7928 $
1,273Altimmune Inc 298918 $
1,274Jones Lang LaSalle Inc 3913 $
1,275Interparfums Inc 10908 $
1,276InterDigital Inc 3906 $
1,277Amplify ETF Trust 12902 $
1,278Blue Owl Capital Inc 98895 $
1,279TransMedics Group Inc 9895 $
1,280CTO Realty Growth Inc 48888 $
1,281Cognex Corp 18882 $
1,282BILL Holdings Inc 23881 $
1,283Hyliion Holdings Corp 500880 $
1,284ProShares Trust 8859 $
1,285Cleanspark Inc 100851 $
1,286NCR Voyix Corp 134848 $
1,287TD SYNNEX Corp 5844 $
1,288Gaming and Leisure Properties Inc 19843 $
1,289MFS Intermediate Income Trust 333836 $
1,290CH Robinson Worldwide Inc 5830 $
1,291UFP Industries Inc 9829 $
1,292Gevo Inc 300819 $
1,293Champion Homes Inc 11818 $
1,294Akamai Technologies Inc 7804 $
1,295Tilray Brands Inc 124802 $
1,296Ingersoll Rand Inc 10801 $
1,297Kyndryl Holdings Inc 61800 $
1,298FreightCar America Inc 100797 $
1,299Dick's Sporting Goods Inc 4793 $
1,300Eni SpA 14793 $

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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