Bogart Wealth, LLC
Filing Date
Global Rank
#330
/ 2,968
▲ 1294
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-2.9%
Period ended 29 days ago
Filed Jul 24, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.7%
SPY
+67.9%
Annualised alpha
-2.0%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,517 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.7%
−14.1 pts
Top 5
15.3%
−12.6 pts
Top 10
25.4%
−10.4 pts
HHI
144
Diversified−266
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.0% | $366,518,882 |
| Financial Services | 13.0% | $144,459,052 |
| Healthcare | 11.7% | $129,460,832 |
| Industrials | 9.9% | $110,148,392 |
| Communication Services | 7.6% | $84,757,929 |
| Consumer Defensive | 5.8% | $64,747,960 |
| Consumer Cyclical | 5.1% | $57,141,246 |
| Utilities | 4.2% | $46,664,086 |
| Energy | 3.8% | $41,873,547 |
| Real Estate | 3.2% | $35,874,873 |
| Unclassified | 2.3% | $26,027,907 |
| Basic Materials | 0.3% | $3,233,206 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +120,360 | 435,096 | $9,006,487 | |
| VICI | Vici Properties Inc. | +73,025 | 338,244 | $8,980,378 | |
| NFLX | Netflix Inc | +66,809 | 225,466 | $16,098,272 | |
| RR | Richtech Robotics Inc. | +52,480 | 72,487 | $152,947 | |
| MDT | Medtronic plc | +52,183 | 182,584 | $14,283,546 | |
| ORI | Old Republic International Corp | +43,016 | 248,473 | $10,167,515 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +29,220 | 30,840 | $14,728,258 | |
| KLAC | Kla Corp | +27,049 | 31,849 | $9,609,161 | |
| PFE | Pfizer Inc | +25,805 | 512,324 | $12,336,761 | |
| MSI | Motorola Solutions, Inc. | +21,843 | 22,553 | $9,366,035 | |
| DUK | Duke Energy CORP | +20,124 | 125,886 | $15,934,649 | |
| PCAR | Paccar Inc | +19,896 | 124,160 | $14,914,099 | |
| MSFT | Microsoft Corp | +16,316 | 89,434 | $33,360,670 | |
| CME | Cme Group Inc. | +15,609 | 74,416 | $16,433,285 | |
| KMI | Kinder Morgan, Inc. | +15,268 | 446,079 | $14,261,145 | |
| VZ | Verizon Communications Inc | +14,857 | 303,587 | $12,853,873 | |
| SHEL | Shell plc | +13,509 | 20,774 | $1,610,815 | |
| ABR | Arbor Realty Trust Inc | +13,000 | 13,754 | $74,546 | |
| TFC | Truist Financial Corp | +12,118 | 271,399 | $13,521,098 | |
| OPEN | Opendoor Technologies Inc. | +11,750 | 15,250 | $70,455 | |
| PG | PROCTER & GAMBLE Co | +10,441 | 68,768 | $10,084,139 | |
| PPLT | abrdn Platinum ETF Trust | +10,125 | 11,250 | $158,962 | |
| NVDA | Nvidia Corp | +9,767 | 178,839 | $35,783,895 | |
| SMR | NUSCALE POWER Corp | +7,000 | 7,760 | $77,832 | |
| ARCC | Ares Capital Corp | +7,000 | 9,799 | $181,575 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | −227,103 | 334,950 | $15,109,594 | |
| KO | Coca Cola Co | −71,258 | 11,086 | $900,959 | |
| PANW | Palo Alto Networks Inc | −47,266 | 54,397 | $18,550,464 | |
| CSCO | Cisco Systems, Inc. | −43,944 | 187,504 | $22,024,219 | |
| PODD | Insulet Corp | −33,593 | 159 | $24,207 | |
| ADSK | Autodesk, Inc. | −26,900 | 421 | $81,850 | |
| AMT | American Tower Corp /Ma/ | −23,103 | 241 | $39,420 | |
| ADP | Automatic Data Processing Inc | −15,296 | 27,725 | $6,209,013 | |
| SOUN | Soundhound Ai, Inc. | −14,854 | 6,015 | $38,917 | |
| INTU | Intuit Inc. | −11,871 | 155 | $40,455 | |
| PYPL | PayPal Holdings, Inc. | −11,486 | 314 | $13,558 | |
| TMO | Thermo Fisher Scientific Inc. | −8,876 | 201 | $100,773 | |
| NVO | Novo Nordisk A S | −4,973 | 868 | $41,611 | |
| MU | Micron Technology Inc | −4,752 | 16,754 | $19,338,974 | |
| MARA | MARA Holdings, Inc. | −4,000 | 45 | $625 | |
| ADI | Analog Devices Inc | −3,705 | 14,821 | $5,886,456 | |
| PWR | Quanta Services, Inc. | −3,668 | 15,449 | $11,123,897 | |
| META | Meta Platforms, Inc. | −3,614 | 23,068 | $12,993,973 | |
| CZR | Caesars Entertainment, Inc. | −2,965 | 175 | $5,281 | |
| BBBY | Bed Bath & Beyond, Inc. | −2,893 | 107 | $619 | |
| SMCI | Super Micro Computer, Inc. | −2,388 | 3,206 | $94,031 | |
| NEXT | NextDecade Corp | −2,000 | 3,000 | $22,620 | |
| MBLY | Mobileye Global Inc. | −2,000 | 3,100 | $30,008 | |
| DD | DuPont de Nemours, Inc. | −1,552 | 795 | $107,833 | |
| USAR | USA Rare Earth, Inc. | −1,500 | 4,007 | $86,471 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 3,315 | $566,400 | |
| AAOI | Applied Optoelectronics, Inc. | 3,803 | $563,452 | |
| BTE | Baytex Energy Corp. | 20,000 | $80,000 | |
| HONA | Honeywell Aerospace Inc. | 331 | $73,084 | |
| AM | Antero Midstream Corp | 3,042 | $69,205 | |
| HTGC | Hercules Capital, Inc. | 3,500 | $55,195 | |
| PGY | Pagaya Technologies Ltd. | 3,000 | $54,750 | |
| ALM | Almonty Industries Inc. | 3,000 | $49,680 | |
| MSBT | Morgan Stanley Bitcoin Trust | 2,805 | $47,264 | |
| APLD | Applied Digital Corp. | 1,211 | $45,170 | |
| WYFI | WhiteFiber, Inc. | 1,000 | $38,850 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 3,000 | $38,640 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 3,555 | $37,576 | |
| UAMY | United States Antimony Corp | 5,015 | $36,408 | |
| AVAV | AeroVironment Inc | 203 | $33,509 | |
| OBDC | Blue Owl Capital Corp | 3,000 | $32,610 | |
| FLG | Flagstar Bank, National Association | 2,000 | $29,880 | |
| VSH | Vishay Intertechnology Inc | 517 | $27,804 | |
| KNSL | Kinsale Capital Group, Inc. | 82 | $27,044 | |
| AMRZ | Amrize Ltd | 491 | $26,170 | |
| KRMN | Karman Holdings Inc. | 500 | $24,960 | |
| MAIR | Madison Air Solutions Corp | 600 | $23,400 | |
| NAVN | Navan, Inc. | 1,000 | $22,870 | |
| WBI | WaterBridge Infrastructure LLC | 666 | $22,823 | |
| PAA | Plains All American Pipeline LP | 1,000 | $22,260 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 1,216,193 | $206,339,304 | |
| FETH | Fidelity Ethereum Fund | 3,600 | $75,168 | |
| GLDD | Great Lakes Dredge & Dock CORP | 3,000 | $51,000 | |
| SMA | SmartStop Self Storage REIT, Inc. | 1,600 | $48,448 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 205 | $44,837 | |
| OXM | Oxford Industries Inc | 1,090 | $41,975 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 2,936 | $36,112 | |
| FSOL | Fidelity Solana Fund | 3,500 | $34,125 | |
| AL | SUMISHO AIR LEASE CORP | 279 | $18,118 | |
| KTB | Kontoor Brands, Inc. | 240 | $16,869 | |
| UVSP | UNIVEST FINANCIAL Corp | 440 | $15,074 | |
| CTRA | Coterra Energy Inc. | 418 | $14,688 | |
| RDW | Redwire Corp | 1,690 | $14,365 | |
| OBK | Origin Bancorp, Inc. | 333 | $13,806 | |
| BSAC | Banco Santander Chile | 157 | $5,243 | |
| BBIO | BridgeBio Pharma, Inc. | 32 | $2,376 | |
| DOCS | Doximity, Inc. | 99 | $2,306 | |
| WEX | WEX Inc. | 15 | $2,295 | |
| DRH | DiamondRock Hospitality Co | 244 | $2,286 | |
| NTST | NETSTREIT Corp. | 118 | $2,221 | |
| CUBE | CubeSmart | 60 | $2,199 | |
| AKR | Acadia Realty Trust | 109 | $2,084 | |
| SUI | Sun Communities Inc | 16 | $2,015 | |
| BNL | Broadstone Net Lease, Inc. | 110 | $2,009 | |
| FCPT | Four Corners Property Trust, Inc. | 82 | $1,939 | |
| No positions match the current search. | ||||
1,517 tracked positions ·
$1,110,907,912 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,517 positions by value
· page 1 of 31
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 141,376 | $40,908,559 | 3.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 178,839 | $35,783,895 | 3.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 89,434 | $33,360,670 | 3.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 91,633 | $32,746,885 | 2.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 71,715 | $27,090,341 | 2.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 34,475 | $24,925,425 | 2.24% | |
| ASML |
Asml Holding NV
Technology
|
Added | 11,577 | $23,031,745 | 2.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 187,504 | $22,024,219 | 1.98% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 75,695 | $21,286,190 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 87,629 | $20,885,495 | 1.88% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 16,754 | $19,338,974 | 1.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 54,397 | $18,550,464 | 1.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 25,163 | $18,530,033 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 52,693 | $18,078,441 | 1.63% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 74,416 | $16,433,285 | 1.48% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 66,623 | $16,403,915 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 225,466 | $16,098,272 | 1.45% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 125,886 | $15,934,649 | 1.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,936 | $15,515,827 | 1.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 85,694 | $15,502,901 | 1.40% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 334,950 | $15,109,594 | 1.36% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 115,273 | $15,055,806 | 1.36% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 124,160 | $14,914,099 | 1.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 30,840 | $14,728,258 | 1.33% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 182,584 | $14,283,546 | 1.29% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 446,079 | $14,261,145 | 1.28% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 36,690 | $14,136,583 | 1.27% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 26,896 | $13,813,785 | 1.24% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 27,703 | $13,760,911 | 1.24% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 89,506 | $13,638,029 | 1.23% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 75,354 | $13,532,071 | 1.22% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 271,399 | $13,521,098 | 1.22% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 7,901 | $13,411,078 | 1.21% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 15,995 | $13,273,930 | 1.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 23,068 | $12,993,973 | 1.17% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 303,587 | $12,853,873 | 1.16% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 512,324 | $12,336,761 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 37,403 | $12,243,123 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 45,347 | $11,516,777 | 1.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 45,098 | $11,348,460 | 1.02% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 31,878 | $11,292,462 | 1.02% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 15,449 | $11,123,897 | 1.00% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 77,083 | $11,034,431 | 0.99% | |
| CVX |
Chevron Corp
Energy
|
Added | 65,042 | $10,781,361 | 0.97% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 47,489 | $10,620,914 | 0.96% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 248,473 | $10,167,515 | 0.92% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 19,815 | $10,094,949 | 0.91% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 68,768 | $10,084,139 | 0.91% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 133,127 | $9,896,661 | 0.89% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 143,813 | $9,820,989 | 0.88% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.