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
301Super Micro Computer Inc 5,594127.4K $
302Global X MLP ETF 2,312124.6K $
303Allstate Corp/The 599124.2K $
304Cava Group Inc 1,509122.1K $
305iShares iBonds Dec 2032 Term C 4,721119.3K $
306Vanguard FTSE Europe ETF 1,409116.2K $
307First Trust Exchange-Traded Fund VIII 2,644115.3K $
308Fidelity Covington Trust 2,080114.9K $
309iShares Trust 2,148114.6K $
310J P Morgan Exchange Traded Fund Trust 2,011114K $
311Gabelli Dividend & Income Trust 4,184112.7K $
312NIKE Inc 2,133112.7K $
313Chipotle Mexican Grill Inc 3,501112.1K $
314iShares Trust 1,507112.1K $
315Invesco S&P 500 Pure Growth ETF 2,368110.7K $
316ALPS ETF Trust 2,061108.5K $
317FIDELITY COVINGTON TRUST 1,544108.4K $
318QUALCOMM Inc 837107.8K $
319DuPont de Nemours Inc 2,347107.5K $
320Hubbell Inc 215105.5K $
321Schwab US TIPS ETF 3,935104.7K $
322Intel Corp 2,323102.5K $
323HSBC Holdings PLC 1,227101.2K $
324Venture Global Inc 6,400100.9K $
325Apollo Global Management Inc 905100.8K $
326Old Dominion Freight Line Inc 51199.8K $
327iShares Trust 4,35599.8K $
328ARM Holdings PLC 65899.5K $
329State Street SPDR S&P 600 Smal 1,02699.1K $
330Canary XRP ETF 6,88098.4K $
331TJX Cos Inc/The 60596.6K $
332Capital One Financial Corp 52395.4K $
333MP Materials Corp 1,94393.8K $
334Air Products and Chemicals Inc 32293.5K $
335Yum China Holdings Inc 1,90693K $
336Grayscale Bitcoin Mini Trust E 3,01490.4K $
337First Trust Exchange-Traded Fund 1,77990.4K $
338Western Digital Corp 33289.7K $
339ONEOK Inc 97287.9K $
340Abbott Laboratories 83886K $
341BlackRock ETF Trust 1,47685.9K $
342Mondelez International Inc 1,45383.8K $
343Schwab Short-Term U.S. Treasury ETF 3,43783.4K $
344USA Rare Earth Inc 5,50783.3K $
345GSK PLC 1,50883.2K $
346Vanguard World Fund 41983K $
347Caesars Entertainment Inc 3,14083K $
348State Street SPDR Portfolio Developed World ex-US ETF 1,81783K $
349iShares Trust 84882.4K $
350Hecla Mining Co 4,42182.4K $
351INVESCO DB MULTI-SECTOR COMMODITY TRUST 3,00082K $
352Dow Inc 1,94581K $
353Honeywell International Inc 35680.4K $
354iShares iBonds Dec 2033 Term C 3,04078.6K $
355Arista Networks Inc 63477.8K $
356American Century ETF Trust 70377.6K $
357Vanguard US Multifactor ETF 50077.5K $
358Carlyle Group Inc/The 1,60277.5K $
359iShares Trust 1,81577.3K $
360VANGUARD SCOTTSDALE FUNDS 81776.6K $
361Global X Funds 1,00076.4K $
362iShares Trust 1,00175.6K $
363Williams-Sonoma Inc 41475.5K $
364Vanguard Mega Cap Growth ETF 20575.3K $
365Vanguard World Fund 27574.9K $
366United Parcel Service Inc 75874.6K $
367iShares Trust 3,31574.4K $
368Goldman Sachs ETF Trust 87874.3K $
369Ishares S&p 100 Etf 23374.1K $
370SPDR Series Trust 96774.1K $
371Freeport-McMoRan Inc 1,25673.8K $
372Sysco Corp 1,03373.6K $
373SELECT SECTOR SPDR TRUST (THE) 55373.5K $
374iShares Trust 3,59173.3K $
375CoreWeave Inc 94172.9K $
376National Bankshares Inc 2,00272.9K $
377State Street SPDR Bloomberg High Yield Bond ETF 76072.7K $
378iShares MSCI Emerging Markets Small-Cap ETF 1,05172.7K $
379Toast Inc 2,74072.6K $
380iShares Russell Mid-Cap Value 49872.6K $
381Ford Motor Co 6,26672.3K $
382MSC Industrial Direct Co Inc 78272.2K $
383Norfolk Southern Corp 25172.1K $
384Archer Aviation Inc 13,83771.5K $
385Range Resources Corp 1,58171.4K $
386Toyota Motor Corp 34470.9K $
387Warner Bros Discovery Inc 2,56170.3K $
388Vertiv Holdings Co 28070.2K $
389Eversource Energy 1,01170.1K $
390iShares Core MSCI Europe ETF 99670K $
391HF Sinclair Corp 1,10669K $
392EOG Resources Inc 47368.4K $
393Vanguard Tax-Exempt Bond Index ETF 1,37168.4K $
394Trump Media & Technology Group Corp 7,35268.2K $
395iShares Trust 2,97668.2K $
396AppLovin Corp 17168.1K $
397MetLife Inc 94166.5K $
398Exelon Corp 1,35466.4K $
399VANGUARD ADMIRAL FDS INC 56764.8K $
400iShares Trust 64864.8K $