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
1,501GCI Liberty Inc 274 $
1,502Kite Realty Group Trust 374 $
1,503Sabre Corp 5073 $
1,504OPENDOOR TECHNOLOGIES INC 11670 $
1,505Wendy's Co/The 1070 $
1,506Cannae Holdings Inc 668 $
1,507National Beverage Corp 267 $
1,508MicroVision Inc 10064 $
1,509Gran Tierra Energy Inc 763 $
1,510Prestige Consumer Healthcare Inc 159 $
1,511Ryanair Holdings PLC 158 $
1,512Traeger Inc 258 $
1,513Koninklijke Philips NV 255 $
1,514Xerox Holdings Corp 4254 $
1,515Enovix Corp 1052 $
1,516Sasol Ltd 452 $
1,517Summit Hotel Properties Inc 1149 $
1,518GEE Group Inc 20048 $
1,519Fortrea Holdings Inc 547 $
1,520Urban One Inc 844 $
1,521Conduent Inc 3342 $
1,522Ziff Davis Inc 142 $
1,523XPLR Infrastructure LP 442 $
1,524Unicycive Therapeutics Inc 639 $
1,525Chimera Investment Corp 338 $
1,526Global Net Lease Inc 437 $
1,527United Microelectronics Corp 436 $
1,528Akebia Therapeutics Inc 2535 $
1,529Bentley Systems Inc 135 $
1,530Cherry Hill Mortgage Investment Corp 1230 $
1,531OPENDOOR TECHNOLOGIES INC 11629 $
1,532Rocket Cos Inc 229 $
1,533OPENDOOR TECHNOLOGIES INC 11627 $
1,534WW International Inc 227 $
1,535Atossa Therapeutics Inc 526 $
1,536Lipocine Inc 324 $
1,537Fresenius Medical Care AG 123 $
1,538TPG Mortgage Investment Trust Inc 322 $
1,539FuelCell Energy Inc 320 $
1,540Senseonics Holdings Inc 320 $
1,541Novavax Inc 216 $
1,542Hyperscale Data Inc 10015 $
1,543KARTOON STUDIOS INC 2214 $
1,544Endava PLC 313 $
1,545Wheels Up Experience Inc 2613 $
1,546Brilliant Earth Group Inc 79 $
1,547PSQ Holdings Inc 179 $
1,548SELLAS Life Sciences Group Inc 28 $
1,549ABUNDIA GLOBAL IMPACT GROUP INC 57 $
1,550CITIUS PHARMACEUTICALS INC 44 $
1,551PHUNWARE INC 24 $
1,552TherapeuticsMD Inc 24 $
1,553GENPREX INC 12 $
1,554Virgin Galactic Holdings Inc 12 $
1,555XEROX HOLDINGS CORP 212 $
1,556XOS INC 12 $
1,557MATINAS BIOPHARMA HOLDINGS INC 21 $
1,558ORAGENICS INC 11 $
1,559OUTLOOK THERAPEUTICS INC 51 $

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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