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
1,401Exponent Inc 7457 $
1,402Five Below Inc 2457 $
1,403Zillow Group Inc 11455 $
1,404OraSure Technologies Inc 150450 $
1,405Life360 Inc 11449 $
1,406Baidu Inc 4446 $
1,407MGIC Investment Corp 17446 $
1,408Somnigroup International Inc 6444 $
1,409Fortive Corp 8442 $
1,410KBR Inc 12442 $
1,411Revvity Inc 5438 $
1,412Mercury Systems Inc 6437 $
1,413ServisFirst Bancshares Inc 6437 $
1,414Macerich Co/The 23435 $
1,415Coty Inc 215432 $
1,416UWM Holdings Corp 118427 $
1,417Lineage Inc 13426 $
1,418Axos Financial Inc 5425 $
1,419RH INC 3419 $
1,420Kymera Therapeutics Inc 5416 $
1,421AST SpaceMobile Inc 5414 $
1,422Pearson PLC 31407 $
1,423SPX Technologies Inc 2400 $
1,424Valmont Industries Inc 1400 $
1,425Viavi Solutions Inc 12399 $
1,426Teladoc Health Inc 72392 $
1,427Generac Holdings Inc 2391 $
1,428JBT Marel Corp 3384 $
1,429Redwood Trust Inc 68381 $
1,430Global Water Resources Inc 50380 $
1,431YETI Holdings Inc 10366 $
1,43210X Genomics Inc 17361 $
1,433CCC Intelligent Solutions Holdings Inc 59354 $
1,434Banco Santander SA 31350 $
1,435New York Times Co/The 4335 $
1,436Tidal Trust I 14334 $
1,437Patrick Industries Inc 3333 $
1,438Northwestern Energy Group Inc 5332 $
1,439Armstrong World Industries Inc 2330 $
1,440Praxis Precision Medicines Inc 1322 $
1,441Amplify Energy Corp 50312 $
1,442Iridium Communications Inc 11305 $
1,443Mizuho Financial Group Inc 38302 $
1,444Brunswick Corp/DE 4291 $
1,445Schneider National Inc 11290 $
1,446ICICI Bank Ltd 11285 $
1,447GrowGeneration Corp 258284 $
1,448Tredegar Corp 36282 $
1,449SPS Commerce Inc 5278 $
1,450Albertsons Cos Inc 16275 $
1,451State Street SPDR Dow Jones Global Real Estate ETF 6275 $
1,452Bandwidth Inc 15267 $
1,453Beam Therapeutics Inc 11262 $
1,454ArcelorMittal SA 5260 $
1,455IONEER LTD 60255 $
1,456F&G Annuities & Life Inc 10253 $
1,457Matador Resources Co 4253 $
1,458South Plains Financial Inc 6251 $
1,459TON Strategy Co 100247 $
1,460JetBlue Airways Corp 55243 $
1,461Tiptree Inc 14237 $
1,462Priority Technology Holdings Inc 50236 $
1,463iShares Trust 3223 $
1,464Assurant Inc 1218 $
1,465SACHEM CAPITAL CORP 209211 $
1,466Vestis Corp 26207 $
1,467Carnival PLC 8206 $
1,468Vanguard S&P 500 Value ETF 1204 $
1,469Zevra Therapeutics Inc 21196 $
1,470Vita Coco Co Inc/The 4192 $
1,471Vale SA 12191 $
1,472Direxion Shares ETF Trust 1189 $
1,473Trex Co Inc 5182 $
1,474Universal Health Services Inc 1179 $
1,475ManpowerGroup Inc 6177 $
1,476Western Asset Inflation-Linked Opportunities & Income Fund 21177 $
1,477DigitalOcean Holdings Inc 2172 $
1,478Ashland Inc 3167 $
1,479Wyndham Hotels & Resorts Inc 2162 $
1,480Lands' End Inc 14157 $
1,481Liberty Media Corp-Liberty Formula One 2156 $
1,482KULR Technology Group Inc 64152 $
1,483Penn Entertainment Inc 10150 $
1,484BayCom Corp 5149 $
1,485Riverview Bancorp Inc 27149 $
1,486American Homes 4 Rent 5140 $
1,487Gentex Corp 6131 $
1,488UMH Properties Inc 9130 $
1,489AudioEye Inc 20127 $
1,490LCI Industries 1123 $
1,491CDW Corp/DE 1121 $
1,492Recursion Pharmaceuticals Inc 38117 $
1,493Telefonaktiebolaget LM Ericsson 10113 $
1,494Expand Energy Corp 1110 $
1,495Peloton Interactive Inc 25107 $
1,496Walker & Dunlop Inc 289 $
1,497Park Hotels & Resorts Inc 884 $
1,498ProShares Trust 284 $
1,499Employers Holdings Inc 282 $
1,500ANI Pharmaceuticals Inc 177 $