Titelia

Holdings of Bogart Wealth, LLC

· Original filing · Compare with another fund · Report an error

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
701eBay Inc 16314.8K $
702Hilton Worldwide Holdings Inc 4914.8K $
703Coterra Energy Inc 41814.7K $
704Cboe Global Markets Inc 5214.6K $
705Watsco Inc 4014.6K $
706iShares U.S. Technology ETF 8014.5K $
707Array Technologies Inc 2,00014.5K $
708iShares Trust 17514.5K $
709Redwire Corp 1,69014.4K $
710Campbell's Company/The 64214.3K $
711Snap Inc 3,09714.2K $
712Select Sector Spdr Trust 8814.2K $
713Fidelity National Information Services Inc 30314.2K $
714Default 1,50014.2K $
715Old National Bancorp/IN 64114.2K $
716Tyson Foods Inc 22114.1K $
717Northern Trust Corp 10014K $
718Bed Bath & Beyond Inc 3,00013.9K $
719Amphenol Corp 11013.9K $
720FedEx Corp 3913.9K $
721CSX Corp 33713.9K $
722iMGP DBi Managed Futures Strat 45913.8K $
723Origin Bancorp Inc 33313.8K $
724iShares Intl Small Cap Equity Factor ETF 33013.8K $
725Gladstone Commercial Corp 1,20013.7K $
726Roku Inc 14413.6K $
727PayPal Holdings Inc 30013.6K $
728Pacer US Small Cap Cash Cows E 30213.6K $
729iShares Russell 2000 Growth ETF 4313.5K $
730WisdomTree Trust 8513.5K $
731Lincoln Electric Holdings Inc 5413.5K $
732Construction Partners Inc 12113.4K $
733Conagra Brands Inc 85513.4K $
734HEICO Corp 4913.4K $
735Vanguard Charlotte Funds 27913.4K $
736iShares MSCI USA Value Factor ETF 9413.4K $
737PGIM ETF Trust 26013.3K $
738Kenvue Inc 76813.2K $
739iShares Broad USD High Yield Corporate Bond ETF 35813.2K $
740Monster Beverage Corp 18113.1K $
741Uranium Energy Corp 97013.1K $
742Western Union Co/The 1,50013.1K $
743Red Cat Holdings Inc 1,00013.1K $
744ISHARES TRUST 48412.9K $
745Cheniere Energy Partners LP 20012.9K $
746Galaxy Digital Inc 70012.9K $
747Alnylam Pharmaceuticals Inc 3912.9K $
748Public Storage 4712.7K $
749Weyerhaeuser Co 52012.7K $
750Invesco National AMT-Free Municipal Bond ETF 54912.6K $
751Global X Funds 50012.6K $
752ServiceTitan Inc 19412.3K $
753Schwab International Small-Cap Equity ETF 26312.3K $
754iShares Dow Jones U.S. ETF 7712.2K $
755NetApp Inc 11912.2K $
756Allegiant Travel Co 15012.2K $
757Paylocity Holding Corp 11212.1K $
758Nuveen Floating Rate Income Fund 1,57811.9K $
759Zimmer Biomet Holdings Inc 13111.8K $
760Chemours Co/The 53611.8K $
761Up Fintech Holding Ltd 1,86811.8K $
762PIMCO Enhanced Short Maturity 11711.8K $
763PGIM ETF Trust 23711.7K $
764Entergy Corp 10411.7K $
765AvalonBay Communities, Inc. 7111.6K $
766Main Street Capital Corp. 21911.6K $
767Magnolia Oil & Gas Corp 36411.5K $
768HCA Healthcare Inc 2411.4K $
769Expeditors International of Washington Inc 7911.3K $
770Annaly Capital Management Inc 53211.3K $
771Cheesecake Factory Inc/The 20111K $
772American International Group Inc 14611K $
773ISHARES INC 26911K $
774Ferguson Enterprises Inc 4711K $
775ANGEL STUDIOS INC 3,56910.9K $
776RELX PLC 32610.8K $
777Houlihan Lokey Inc 7510.8K $
778Skyworks Solutions Inc 20010.7K $
779Dollar Tree Inc 9710.6K $
780BNY MELLON MUN BD INFRASTRUCTURE FD INC 1,00010.5K $
781Western Midstream Partners LP 25510.5K $
782Global X Funds 31510.5K $
783Clean Harbors Inc 3610.3K $
784National Grid PLC 12210.3K $
785RBC Bearings Inc 1910.3K $
786Coinbase Global Inc 5910.3K $
787Avantis International Small Cap Value ETF 10310.3K $
788Serve Robotics Inc 1,21210.2K $
789Lululemon Athletica Inc 6610.2K $
790Cleveland-Cliffs Inc 1,1729.9K $
791Global X Lithium & Battery Tec 1339.9K $
792Howmet Aerospace Inc 429.7K $
793Copart Inc 2909.6K $
794DraftKings Inc 4439.6K $
795Lamb Weston Holdings Inc 2269.6K $
796BXP Inc 1849.6K $
797Fidelity National Financial Inc 2069.5K $
798Modine Manufacturing Co 449.5K $
799Synchrony Financial 1409.5K $
800ARK ETF Trust 1409.5K $

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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