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
801State Street SPDR Portfolio Long Term Treasury ETF 3589.4K $
802Acushnet Holdings Corp 1009.3K $
803Sherwin-Williams Co/The 299.3K $
804VanEck Preferred Securities ex 5299.3K $
805Ionis Pharmaceuticals Inc 1239.2K $
806SkyWest Inc 1009.2K $
807Raymond James Financial Inc 639.1K $
808Teledyne Technologies Inc 159.1K $
809Shoals Technologies Group Inc 1,3769.1K $
810Ellington Financial Inc 7619K $
811Coca-Cola Femsa SAB de CV 918.9K $
812Airbnb Inc 708.8K $
813NOVA MINERALS LTD 1,5008.8K $
814Align Technology Inc 518.7K $
815Xylem Inc/NY 738.7K $
816Vulcan Materials Co 328.7K $
817Lamar Advertising Co 688.6K $
818Darling Ingredients Inc 1398.6K $
819PG&E Corp 4848.5K $
820US Foods Holding Corp 928.5K $
821Schwab U.S. REIT ETF 3948.5K $
822NuScale Power Corp 7608.2K $
823Global Payments Inc 1228.2K $
824Sociedad Quimica y Minera de Chile SA 1008.1K $
825BJ's Wholesale Club Holdings Inc 828.1K $
826Knight-Swift Transportation Holdings Inc 1408.1K $
827VanEck ETF Trust 1738K $
828Fidelity Total Bond ETF 1768K $
829Fiserv Inc 1438K $
830Fluor Corp 1697.9K $
831SPDR Series Trust 557.8K $
832Cadence Design Systems Inc 287.8K $
833Ambev SA 2,6607.8K $
834iShares Broad USD Investment Grade Corporate Bond ETF 1507.7K $
835DR Horton Inc 567.7K $
836Keysight Technologies Inc 277.6K $
837Cigna Group/The 287.5K $
838Prosperity Bancshares Inc 1107.4K $
839Diamondback Energy Inc 377.3K $
840IDEXX Laboratories Inc 137.3K $
841iShares Future AI & Tech ETF 1577.3K $
842WP Carey Inc 1077.3K $
843Petroleo Brasileiro SA - Petrobras 3507.3K $
844EchoStar Corp 627.3K $
845iShares Trust 667.2K $
846Glacier Bancorp Inc 1627.2K $
847Citizens Financial Group Inc 1207.2K $
848Coherent Corp 307.1K $
849iShares J.P. Morgan USD Emerging Markets Bond ETF 767.1K $
850Franklin Resources Inc 3017.1K $
851Take-Two Interactive Software Inc 367.1K $
852Datadog Inc 597K $
853Versant Media Group Inc 1836.8K $
854Brighthouse Financial Inc 1136.8K $
855Primerica Inc 276.8K $
856Schwab Fundamental International Equity Etf 1386.8K $
857Columbia Banking System Inc 2446.7K $
858Vanguard Scottsdale Funds 896.7K $
859AutoNation Inc 346.6K $
860Balchem Corp 396.6K $
861WEC Energy Group Inc 576.6K $
862FirstEnergy Corp 1306.6K $
863Toll Brothers Inc 486.6K $
864Wayfair Inc 876.5K $
865State Street SPDR S&P Homebuilders ETF 666.5K $
866iShares Trust 956.5K $
867Teleflex Inc 546.5K $
868Ramaco Resources Inc 6376.5K $
869Dimensional International Smal 1926.5K $
870WISDOMTREE TR 636.5K $
871iShares MSCI South Korea ETF 526.4K $
872Fifth Third Bancorp 1386.4K $
873NANO Nuclear Energy Inc 3106.3K $
874HEICO Corp 306.3K $
875Robert Half Inc 2496.3K $
876Hormel Foods Corp 2786.3K $
877Westinghouse Air Brake Technologies Corp 256.2K $
878Equity Residential 1056.2K $
879Invesco S&P 500 Momentum ETF 556.2K $
880INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3566.2K $
881iShares Trust 526.2K $
882Baker Hughes Co 1006.1K $
883Manhattan Associates Inc 466.1K $
884First Solar Inc 316.1K $
885Domino's Pizza Inc 176.1K $
886Vodafone Group PLC 4046.1K $
887Fair Isaac Corp 66K $
888Illumina Inc 485.9K $
889Verisk Analytics Inc 315.9K $
890BlackRock ETF Trust II 1135.9K $
891Arbor Realty Trust Inc 7545.8K $
892Labcorp Holdings Inc 215.7K $
893Pinnacle Financial Partners Inc 665.7K $
894Dutch Bros Inc 1125.7K $
895Consolidated Edison Inc 505.7K $
896GXO Logistics Inc 1095.7K $
897Vontier Corp 1595.6K $
898Liberty All Star 1,0005.6K $
899Ubiquiti Inc 75.5K $
900Gitlab Inc 2555.5K $