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
501Regency Centers Corp 52039.3K $
502Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4,53839.3K $
503ISHARES TRUST 1,10539.2K $
504United Airlines Holdings Inc 42639.2K $
505Equinix Inc 4039.2K $
506Rithm Capital Corp 4,12039.1K $
507HP Inc 2,02338.9K $
508iShares MSCI EAFE ETF 40038.9K $
509Vanguard S&P 500 Growth ETF 9538.8K $
510Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51438.6K $
511Schwab Strategic Trust 73938.4K $
512NextDecade Corp 5,00038.3K $
513Fidelity Covington Trust 1,05438.2K $
514Invesco Mortgage Capital Inc 4,71138.1K $
515Devon Energy Corp 75638K $
516PLAYBOY INC 25,00038K $
517GE HealthCare Technologies Inc 53137.8K $
518AGNC Investment Corp 3,69537.1K $
519Guidewire Software Inc 24636.8K $
520IonQ Inc 1,27336.7K $
521Citigroup Inc 32236.5K $
522Vanguard Malvern Funds 72636.3K $
523Sterling Infrastructure Inc 8936.2K $
524Nuveen New Jersey Quality Muni 2,93636.1K $
525JPMorgan Ultra-Short Income ETF 70635.7K $
526Atlassian Corp 52035.5K $
527Charles Schwab Corp/The 37735.4K $
528Sempra 36135.1K $
529Mobileye Global Inc 5,10035K $
530Stanley Black & Decker Inc 49034.8K $
531Vanguard FTSE Pacific ETF 35534.7K $
532iShares Russell 2000 Value ETF 18234.5K $
533iShares Emerging Markets Divid 1,00034.4K $
534Unilever PLC 59734K $
535Vanguard Scottsdale Funds 61333.9K $
536Alibaba Group Holding Ltd 26733.5K $
537Marathon Petroleum Corp 13733.5K $
538Elevance Health Inc 11333.1K $
539Zions Bancorp NA 57433.1K $
540MARA Holdings Inc 4,04533K $
541iShares Trust 10032.9K $
542Kraft Heinz Co/The 1,44932.6K $
543VanEck Bitcoin ETF/US 1,68732.3K $
544HA Sustainable Infrastructure Capital Inc 87532.2K $
545United Bankshares Inc/WV 77632.1K $
546Delta Air Lines Inc 48332.1K $
547Snowflake Inc 21232K $
548BlackRock ETF Trust 85430.9K $
549Novo Nordisk A/S 84130.9K $
550State Street Health Care Select Sector SPDR ETF 21030.7K $
551Booz Allen Hamilton Holding Corp 39330.7K $
552iShares Preferred and Income S 98129.7K $
553iShares iBonds Dec 2034 Term C 1,13329.5K $
554Clorox Co/The 28429.4K $
555Select Sector Spdr Trust 26328.7K $
556State Street Corp 22728.7K $
557Moody's Corp 6528.4K $
558Principal Financial Group Inc 31428.3K $
559iShares MSCI China ETF 50028.1K $
560Evergy Inc 34228K $
561Fortinet Inc 34127.9K $
562Fidelity Covington Trust 74227.6K $
563W R Berkley Corp 41427.4K $
564Banco Bilbao Vizcaya Argentaria SA 1,26627.4K $
565Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21827.3K $
566Upstart Holdings Inc 1,06127.2K $
567Dover Corp 13027.1K $
568Asbury Automotive Group Inc 13726.8K $
569Southwest Airlines Co 71226.8K $
570iShares Trust 22526.7K $
571CACI International Inc 4926.7K $
572Ethereum Investment Trust 1,54626.4K $
573UGI Corp 71526K $
574MSCI Inc 4826K $
575Sweetgreen Inc 5,00026K $
576Solstice Advanced Materials Inc 33925.8K $
577Masco Corp 42525.7K $
578PIMCO ETF Trust 27625.5K $
579iShares Trust 11525.2K $
580AZZ Inc 20025K $
581Southern Copper Corp 14525K $
582Constellation Brands Inc 16624.9K $
583VanEck IG Floating Rate ETF 97724.9K $
584Markel Group Inc 1324.9K $
585Comfort Systems USA Inc 1824.8K $
586M&T Bank Corp 12024.8K $
587Hartford Strategic Income ETF 71424.8K $
588Progressive Corp/The 12424.6K $
589Black Stone Minerals LP 1,62324.5K $
590Vanguard FTSE All World ex-US 16824.5K $
591AMC Entertainment Holdings Inc 25,00024.5K $
592Piper Sandler Cos 32024.5K $
593Royal Gold Inc 9624.4K $
594Nexstar Media Group Inc 13524.4K $
595JPMorgan Income ETF 53024.4K $
596Archer-Daniels-Midland Co 33524.4K $
597AES Corp/The 1,71424.2K $
598iShares Core MSCI Total International Stock ETF 27623.9K $
599SELECT SECTOR SPDR TRUST (THE) 21523.8K $
600D-Wave Quantum Inc 1,65023.8K $