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
601Boston Scientific Corp 37323.4K $
602iShares Trust 25023.4K $
603C3.ai Inc 2,77523.4K $
604NOV Inc 1,22523K $
605Ellington Credit Company 5,20023K $
606Charles River Laboratories International Inc 13222.8K $
607O'Reilly Automotive Inc 24522.6K $
608YieldMax NVDA Option Income Strategy ETF 1,73622.5K $
609Kimco Realty Corp 1,00022.5K $
610Phillips 66 12322.4K $
611TALEN ENERGY CORP 7022.3K $
612iShares Trust 46522.3K $
613Moderna Inc 43922.3K $
614ING Groep NV 85422.2K $
615Broadridge Financial Solutions Inc 13722.2K $
616Nasdaq Inc 26122.2K $
617Live Nation Entertainment Inc 14522.1K $
618Texas Pacific Land Corp 4722.1K $
619Hartford Insurance Group Inc/The 16322K $
620Ameren Corp 20022K $
621Rockwell Automation Inc 6121.9K $
622Monolithic Power Systems Inc 2021.9K $
623iShares MSCI USA Min Vol Factor ETF 23521.8K $
624Janus Detroit Street Trust 46621.7K $
625Community Trust Bancorp Inc 35621.6K $
626iShares MSCI EAFE Small-Cap ETF 27421.5K $
627State Street SPDR Portfolio High Yield Bond ETF 91621.4K $
628Avantis Emerging Markets Small Cap Equity ETF 33421.2K $
629FactSet Research Systems Inc 9721K $
630XPO Inc 10821K $
631Corpay Inc 7221K $
632QXO Inc 1,07420.9K $
633PPL Corp 54420.8K $
634Whirlpool Corp 38220.6K $
635Crown Castle Inc 25320.6K $
636Sprott Funds Trust 32520.5K $
637Arthur J Gallagher & Co 9420.4K $
638BLACKROCK LTD DURATION INCOME TRUST 1,61820.4K $
639American Bitcoin Corp 22,00020.3K $
640IQVIA Holdings Inc 11920.3K $
641TTM Technologies Inc 20820.3K $
642Fastenal Co 43620.2K $
643Vanguard Short-term Bond Etf 25620.1K $
644Innovative Industrial Properties Inc 40020.1K $
645EQT Corp 31420K $
646Loews Corp 18619.9K $
647Casey's General Stores Inc 2719.7K $
648Rivian Automotive Inc 1,30419.6K $
649Genuine Parts Co 18519.5K $
650CenterPoint Energy Inc 45219.5K $
651Invesco RAFI US 1500 Small-Mid ETF 42319.4K $
652iShares MSCI Emerging Markets ETF 34119.4K $
653Pimco Corporate & Income Opportunity Fund 1,60019.3K $
654Universal Display Corp 21019.2K $
655Eastman Chemical Co 24718.9K $
656NNN REIT Inc 44918.9K $
657Invesco S&P 500 Equal Weight C 63618.7K $
658Levi Strauss & Co 1,00018.5K $
659Oklo Inc 36618.2K $
660Harmony Gold Mining Co Ltd 1,18018.1K $
661Air Lease Corp 27918.1K $
662T. Rowe Price Capital Appreciation Equity ETF 50017.8K $
663MasTec Inc 5517.7K $
664Becton Dickinson & Co 11217.6K $
665Roundhill Magnificent Seven ET 30117.5K $
666Sanofi SA 35617.2K $
667Kontoor Brands Inc 24016.9K $
668UDR Inc 50016.9K $
669AutoZone Inc 516.9K $
670Sony Group Corp 81516.9K $
671Booking Holdings Inc 416.8K $
672Global X Artificial Intelligence & Technology ETF 35616.6K $
673Solventum Corp 25416.6K $
674Axon Enterprise Inc 3916.6K $
675Marvell Technology Inc 16616.5K $
676Ameriprise Financial Inc 3716.4K $
677Leidos Holdings Inc 10616.4K $
678Opendoor Technologies Inc 3,50016.4K $
679iShares Trust 38516.4K $
680BWX Technologies Inc 8016.4K $
681State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 65816.3K $
682USA Compression Partners LP 60016.3K $
683Intercontinental Exchange Inc 10316.2K $
684Extra Space Storage Inc 12316.1K $
685Alexandria Real Estate Equities, Inc. 34516K $
686Mattel Inc 1,10016K $
687Universal Corp/VA 30015.8K $
688Rocket Lab Corp 24615.8K $
689Huntington Bancshares Inc/OH 1,00315.7K $
690Omnicom Group Inc 20715.6K $
691Tempus AI Inc 34315.5K $
692Regeneron Pharmaceuticals, Inc. 2015.5K $
693Black Hills Corp 22215.4K $
694Bank of New York Mellon Corp/The 12915.3K $
695Ormat Technologies Inc 13515.1K $
696Snap-on Inc 4215.1K $
697Univest Financial Corp 44015.1K $
698TransDigm Group Inc 1315.1K $
699Alliant Energy Corp 20814.9K $
700iShares Trust 30614.9K $