Bogart Wealth, LLC

CIK

1715740

Location

MCLEAN, VA

Portfolio Value

Mid $1,161,406,493

Diversification

Diversified

Filing Date

Global Rank

#1,372 / 8,232 ▲ 159

Top Industry

Oil & Gas Integrated 19.3%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.3%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,336 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.8%

+2.8 pts

Top 5

27.8%

+1.6 pts

Top 10

35.8%

+0.9 pts

HHI

410

Diversified+82

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$277,844,068	212
Energy	21.5%	$249,315,087	65
Healthcare	11.2%	$129,759,142	147
Financial Services	10.6%	$123,016,842	217
Industrials	7.4%	$85,791,366	201
Communication Services	7.0%	$81,316,246	49
Consumer Defensive	5.6%	$65,278,509	64
Consumer Cyclical	4.1%	$47,976,041	152
Utilities	3.6%	$41,808,415	48
Real Estate	3.0%	$35,187,905	85
Unclassified	1.8%	$21,288,380	26
Basic Materials	0.2%	$2,824,492	70

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+198,043	562,053	$13,382,481
ABBV	AbbVie Inc.	+38,099	42,392	$9,219,836
AVGO	Broadcom Inc.	+36,465	70,682	$21,876,785
TGT	Target Corp	+32,746	111,001	$13,453,321
DTE	Dte Energy Co	+31,448	85,536	$12,507,073
PM	Philip Morris International Inc.	+26,118	82,348	$13,615,418
IBM	International Business Machines Corp	+24,837	71,902	$17,428,325
PANW	Palo Alto Networks Inc	+22,693	101,663	$16,298,612
MU	Micron Technology Inc	+20,404	21,506	$7,265,587
NFLX	Netflix Inc	+19,792	158,657	$15,254,870
VICI	Vici Properties Inc.	+16,761	265,219	$7,245,783
PFE	Pfizer Inc	+16,316	486,519	$13,661,453
ADP	Automatic Data Processing Inc	+15,655	43,021	$8,741,006
T	At&T Inc.	+13,707	314,736	$9,124,196
VZ	Verizon Communications Inc	+12,936	288,730	$14,494,246
PYPL	PayPal Holdings, Inc.	+11,546	11,800	$533,714
MSFT	Microsoft Corp	+10,750	73,118	$27,066,090
SHOP	Shopify Inc.	+10,196	61,784	$7,328,818
NVDA	Nvidia Corp	+10,079	169,072	$29,486,156
PLBY	Playboy, Inc.	+10,000	25,000	$38,000
SOUN	Soundhound Ai, Inc.	+9,880	20,869	$143,370
KMI	Kinder Morgan, Inc.	+9,528	430,811	$14,445,092
SOFI	SoFi Technologies, Inc.	+8,983	11,052	$175,505
MCK	Mckesson Corp	+8,449	8,569	$7,415,269
RR	Richtech Robotics Inc.	+7,907	20,007	$41,814
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−169,144	1,216,193	$206,339,304
PRU	Prudential Financial Inc	−103,622	2,812	$274,704
BSX	Boston Scientific Corp	−82,616	373	$23,405
TEM	Tempus AI, Inc.	−58,087	343	$15,510
PCAR	Paccar Inc	−41,192	104,264	$12,042,492
WMT	Walmart Inc.	−28,775	69,301	$8,612,728
CVX	Chevron Corp	−26,531	62,972	$13,028,906
PG	PROCTER & GAMBLE Co	−22,086	58,327	$8,424,751
AMAT	Applied Materials Inc /De	−19,694	34,376	$11,749,373
V	Visa Inc.	−15,509	51,356	$15,521,837
LMT	Lockheed Martin Corp	−11,085	15,384	$9,297,935
GS	Goldman Sachs Group Inc	−10,631	422	$357,007
JNJ	Johnson & Johnson	−8,462	42,547	$10,400,188
JBLU	Jetblue Airways Corp	−8,000	55	$243
PODD	Insulet Corp	−5,747	33,752	$7,082,519
HD	Home Depot, Inc.	−4,623	23,345	$7,677,937
COST	Costco Wholesale Corp /New	−3,776	9,995	$9,959,317
SLV	iShares Silver Trust	−3,763	10,692	$728,552
ZION	Zions Bancorporation, National Association /Ut/	−3,277	574	$33,073
NCLH	Norwegian Cruise Line Holdings Ltd.	−3,168	532	$9,948
CNC	Centene Corp	−1,609	105	$3,437
VRT	Vertiv Holdings Co	−1,470	280	$70,162
LNG	Cheniere Energy, Inc.	−1,464	153	$43,415
QCOM	Qualcomm Inc/De	−1,413	837	$107,788
SBUX	Starbucks Corp	−1,248	1,900	$170,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HYMC	Hycroft Mining Holding Corp	8,890	$312,928
PSLV	Sprott Physical Silver Trust	6,200	$151,218
AZN	Astrazeneca PLC	561	$110,640
VG	Venture Global, Inc.	6,400	$100,864
HSLV	Highlander Silver Corp.	17,000	$99,960
USAR	USA Rare Earth, Inc.	5,507	$83,348
FETH	Fidelity Ethereum Fund	3,600	$75,168
GLDD	Great Lakes Dredge & Dock CORP	3,000	$51,000
ALOY	Realloys Inc.	5,150	$50,264
GLTR	abrdn Precious Metals Basket ETF Trust	205	$44,837
FSOL	Fidelity Solana Fund	3,500	$34,125
RVI	Robinhood Ventures Fund I	1,011	$26,831
ABTC	American Bitcoin Corp.	22,000	$20,328
TTMI	Ttm Technologies Inc	208	$20,263
HMY	Harmony Gold Mining Co Ltd	1,180	$18,136
ONB	Old National Bancorp /In/	641	$14,166
BBBY	Bed Bath & Beyond, Inc.	3,000	$13,920
LW	Lamb Weston Holdings, Inc.	226	$9,550
EFC	Ellington Financial Inc.	761	$9,017
NVA	Nova Minerals Ltd	1,500	$8,805
KNX	Knight-Swift Transportation Holdings Inc.	140	$8,061
GBCI	Glacier Bancorp, Inc.	162	$7,236
VSNT	Versant Media Group, Inc.	183	$6,774
NNE	Nano Nuclear Energy Inc.	310	$6,348
DPZ	Dominos Pizza Inc	17	$6,099
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGTX	Tg Therapeutics, Inc.	16,774	$500,032
BHB	Bar Harbor Bankshares	9,250	$287,212
LIDR	AEye, Inc.	90,000	$165,600
OCSL	Oaktree Specialty Lending Corp	11,706	$149,134
MOH	Molina Healthcare, Inc.	407	$70,630
VNOM	Viper Energy, Inc.	1,500	$57,945
APLD	Applied Digital Corp.	2,000	$49,040
COLD	Americold Realty Trust	3,500	$45,010
VZLA	Vizsla Silver Corp.	6,000	$32,820
BUD	Anheuser-Busch InBev SA/NV	390	$24,975
DAVE	Dave Inc./DE	94	$20,812
EXK	Endeavour Silver Corp	2,100	$19,740
CMBT	Cmb.Tech NV	1,710	$16,501
XRAY	DENTSPLY SIRONA Inc.	1,000	$11,430
TDW	Tidewater Inc	200	$10,102
NICE	NICE Ltd.	80	$9,043
COOK	Traeger, Inc.	149	$8,046
PIPR	Piper Sandler Companies	80	$6,794
SOBO	South Bow Corp	228	$6,263
JD	JD.com, Inc.	150	$4,305
HLLY	Holley Inc.	1,000	$4,130
SWX	Southwest Gas Holdings, Inc.	35	$2,800
BLKB	Blackbaud Inc	36	$2,279
SBAC	Sba Communications Corp	8	$1,547
FCN	Fti Consulting, Inc	9	$1,537
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,336 positions · $1,161,406,493 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,336 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	1,216,193	-169,144	$206,339,304	+23.8%	17.77%
AAPL	Apple Inc. Technology	Added	134,963	+783	$34,252,259	−6.1%	2.95%
NVDA	Nvidia Corp Technology	Added	169,072	+10,079	$29,486,156	−0.6%	2.54%
MSFT	Microsoft Corp Technology	Added	73,118	+10,750	$27,066,090	−10.3%	2.33%
GOOGL	Alphabet Inc. Communication Services	Added	91,384	+519	$26,278,383	−7.6%	2.26%
AVGO	Broadcom Inc. Technology	Added	70,682	+36,465	$21,876,785	+84.7%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,974	+435	$18,114,074	−9.3%	1.56%
CSCO	Cisco Systems, Inc. Technology	Added	231,448	+3,593	$17,958,050	+2.3%	1.55%
IBM	International Business Machines Corp Technology	Added	71,902	+24,837	$17,428,325	+25.0%	1.50%
CME	Cme Group Inc. Financial Services	Added	58,807	+1,435	$17,368,647	+10.9%	1.50%
PANW	Palo Alto Networks Inc Technology	Added	101,663	+22,693	$16,298,612	+12.0%	1.40%
V	Visa Inc. Financial Services	Reduced	51,356	-15,509	$15,521,837	−33.8%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	26,682	+320	$15,265,572	−12.3%	1.31%
NFLX	Netflix Inc Communication Services	Added	158,657	+19,792	$15,254,870	+17.2%	1.31%
ASML	Asml Holding NV Technology	Added	11,534	+1,428	$15,234,453	+40.9%	1.31%
SPGI	S&P Global Inc. Financial Services	Added	35,493	+805	$15,096,592	−16.7%	1.30%
VZ	Verizon Communications Inc Communication Services	Added	288,730	+12,936	$14,494,246	+29.0%	1.25%
KMI	Kinder Morgan, Inc. Energy	Added	430,811	+9,528	$14,445,092	+24.7%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Added	24,460	+1,121	$14,117,822	−1.5%	1.22%
DUK	Duke Energy CORP Utilities	Added	105,762	+4,097	$13,848,476	+16.2%	1.19%
PFE	Pfizer Inc Healthcare	Added	486,519	+16,316	$13,661,453	+16.7%	1.18%
PM	Philip Morris International Inc. Consumer Defensive	Added	82,348	+26,118	$13,615,418	+51.0%	1.17%
TGT	Target Corp Consumer Defensive	Added	111,001	+32,746	$13,453,321	+75.9%	1.16%
HPE	Hewlett Packard Enterprise Co Technology	Added	562,053	+198,043	$13,382,481	+53.1%	1.15%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	63,670	+189	$13,249,090	−0.0%	1.14%
DLR	Digital Realty Trust, Inc. Real Estate	Added	72,712	+2,855	$13,103,429	+21.2%	1.13%
CVX	Chevron Corp Energy	Reduced	62,972	-26,531	$13,028,906	−4.5%	1.12%
DTE	Dte Energy Co Utilities	Added	85,536	+31,448	$12,507,073	+79.3%	1.08%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	27,196	+19	$12,144,101	−1.4%	1.05%
PCAR	Paccar Inc Industrials	Reduced	104,264	-41,192	$12,042,492	−24.4%	1.04%
TFC	Truist Financial Corp Financial Services	Added	259,281	+5,487	$11,919,147	−4.6%	1.03%
AMAT	Applied Materials Inc /De Technology	Reduced	34,376	-19,694	$11,749,373	−15.4%	1.01%
EME	EMCOR Group, Inc. Industrials	Added	15,899	+3,436	$11,738,390	+54.0%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	12,710	+2,626	$11,690,276	+7.9%	1.01%
MDT	Medtronic plc Healthcare	Added	130,401	+3,577	$11,299,246	−7.3%	0.97%
MA	Mastercard Inc Financial Services	Added	21,739	+551	$10,862,108	−10.2%	0.94%
GD	General Dynamics Corp Industrials	Added	31,188	+565	$10,704,345	+3.8%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,301	+1,068	$10,678,302	−5.9%	0.92%
PWR	Quanta Services, Inc. Industrials	Added	19,117	+251	$10,495,615	+31.8%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	42,547	-8,462	$10,400,188	−1.5%	0.90%
MELI	Mercadolibre Inc Consumer Cyclical	Added	5,971	+146	$10,323,978	−12.0%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,995	-3,776	$9,959,317	−16.1%	0.86%
EMR	Emerson Electric Co Industrials	Added	75,441	+1,392	$9,884,279	+0.6%	0.85%
WMB	Williams Companies, Inc. Energy	Added	129,420	+2,271	$9,419,187	+23.2%	0.81%
GILD	Gilead Sciences, Inc. Healthcare	Added	67,429	+275	$9,397,579	+14.0%	0.81%
LMT	Lockheed Martin Corp Industrials	Reduced	15,384	-11,085	$9,297,935	−27.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	42,392	+38,099	$9,219,836	+839.9%	0.79%
T	At&T Inc. Communication Services	Added	314,736	+13,707	$9,124,196	+22.0%	0.79%
ADP	Automatic Data Processing Inc Technology	Added	43,021	+15,655	$8,741,006	+24.2%	0.75%
SPG	Simon Property Group Inc. Real Estate	Added	46,264	+682	$8,629,623	+2.3%	0.74%