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
1,301SPDR Series Trust 6770 $
1,302SPDR INDEX SHARES FUNDS 15769 $
1,303Columbia Sportswear Co 14767 $
1,304First Trust Rising Dividend Achievers ETF 11751 $
1,305SM Energy Co 24748 $
1,306Core & Main Inc 15741 $
1,307Franklin Electric Co Inc 8737 $
1,308Allegro MicroSystems Inc 23725 $
1,309Choice Hotels International Inc 7725 $
1,310Ocugen Inc 400724 $
1,311Lloyds Banking Group PLC 142714 $
1,312Masimo Corp 4711 $
1,313Ball Corp 12709 $
1,314FIDELITY COVINGTON TRUST 10704 $
1,315BRC Inc 900699 $
1,316News Corp 28698 $
1,317Nutanix Inc 18684 $
1,318Hologic Inc 9680 $
1,319PONY AI INC 72680 $
1,320LKQ Corp 23676 $
1,321Neurocrine Biosciences Inc 5659 $
1,322Glaukos Corp 6646 $
1,323Ryman Hospitality Properties Inc 7646 $
1,324NewMarket Corp 1641 $
1,325Sumitomo Mitsui Financial Group Inc 32632 $
1,326Pool Corp 3616 $
1,327Onto Innovation Inc 3615 $
1,328NiSource Inc 13607 $
1,329McCormick & Co Inc/MD 12605 $
1,330Insight Enterprises Inc 9603 $
1,331ORIX Corp 20600 $
1,332Mohawk Industries Inc 6591 $
1,333Organon & Co 98587 $
1,334Moog Inc 2585 $
1,335Fox Corp 10584 $
1,336ADT Inc 88578 $
1,337Bruker Corp 16578 $
1,338Hyatt Hotels Corp 4575 $
1,339Arrow Electronics Inc 4574 $
1,340Dillard's Inc 1572 $
1,341PTC Inc 4570 $
1,342IDEX Corp 3569 $
1,343Chord Energy Corp 4569 $
1,344Trade Desk Inc/The 25567 $
1,345Hasbro Inc 6562 $
1,346Rio Tinto PLC 6560 $
1,347Floor & Decor Holdings Inc 11559 $
1,348PJT Partners Inc 4559 $
1,349Smithfield Foods Inc 20559 $
1,350Globe Life Inc 4557 $
1,351Plug Power Inc 245554 $
1,352Primo Brands Corp 29546 $
1,353elf Beauty Inc 9545 $
1,354BorgWarner Inc 10543 $
1,355Sprouts Farmers Market Inc 7540 $
1,356BlackRock Health Sciences Trust 14539 $
1,357Life Time Group Holdings Inc 20539 $
1,358Gap Inc/The 22532 $
1,359Nordson Corp 2532 $
1,360Atkore Inc 9530 $
1,361Installed Building Products Inc 2530 $
1,362Autoliv Inc 5526 $
1,363Madrigal Pharmaceuticals Inc 1523 $
1,364Sanmina Corp 4519 $
1,365Natural Grocers by Vitamin Cottage Inc 20517 $
1,366Vail Resorts Inc 4513 $
1,367Wynn Resorts Ltd 5508 $
1,368Howard Hughes Holdings Inc 8506 $
1,369Waystar Holding Corp 21506 $
1,370Sealed Air Corp 12505 $
1,371Cooper Cos Inc/The 7501 $
1,372Crown Holdings Inc 5501 $
1,373Amentum Holdings Inc 19496 $
1,374Builders FirstSource Inc 6494 $
1,375Post Holdings Inc 5494 $
1,376Bright Horizons Family Solutions Inc 6493 $
1,377MSA Safety Inc 3492 $
1,378U-Haul Holding Co 11491 $
1,379Cognizant Technology Solutions Corp. 8491 $
1,380iShares Ethereum Trust ETF 31491 $
1,381Pilgrim's Pride Corp 13491 $
1,382M/I Homes Inc 4490 $
1,383SentinelOne Inc 38489 $
1,384Chime Financial Inc 26487 $
1,385Travel + Leisure Co 7484 $
1,386Riot Platforms Inc 39482 $
1,387Tetra Tech Inc 16482 $
1,388Rollins Inc 9481 $
1,389Kilroy Realty Corp 17480 $
1,390Thor Industries Inc 6479 $
1,391Healthcare Realty Trust Inc 28476 $
1,392iShares U.S. Real Estate ETF 5473 $
1,393OCCIDENTAL PETROLEUM CORP 11472 $
1,394Okta Inc 6472 $
1,395Liberty Live Holdings Inc 5471 $
1,396Commvault Systems Inc 6467 $
1,397Toro Co/The 5467 $
1,398Vaxcyte Inc 8465 $
1,399International Paper Co 13464 $
1,400Qorvo Inc 6464 $