Bogart Wealth, LLC

CIK

1715740

Location

MCLEAN, VA

Portfolio Value

Micro $2,824,492

Diversification

Diversified

Filing Date

Global Rank

#1,623 / 8,588 ▲ 82

Top Industry

Oil & Gas Integrated 19.3%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

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

+56.6%

SPY

+76.8%

Annualised alpha

-4.8%

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

1,339 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%	$85,791,951	202
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%	$41,808,457	49
Real Estate	3.0%	$35,188,116	86
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

70 positions · $2,824,492 total · Basic Materials only · 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 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HYMC	Hycroft Mining Holding Corp Basic Materials	NEW	8,890	NEW	$312,928	NEW	11.08%
B	Barrick Mining Corp Basic Materials	Reduced	6,224	-218	$253,876	−9.5%	8.99%
CDE	Coeur Mining, Inc. Basic Materials	Added	9,804	+6,609	$184,021	+223.0%	6.52%
CTVA	Corteva, Inc. Basic Materials	Added	2,058	+124	$172,275	+32.9%	6.10%
AG	First Majestic Silver Corp Basic Materials	Added	7,530	+4,030	$161,744	+177.4%	5.73%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	1,470	+821	$159,127	+145.6%	5.63%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	891	+635	$116,729	+288.0%	4.13%
DD	DuPont de Nemours, Inc. Basic Materials	Added	2,347	+18	$107,492	+14.8%	3.81%
HSLV	Highlander Silver Corp. Basic Materials	NEW	17,000	NEW	$99,960	NEW	3.54%
MP	MP Materials Corp. / DE Basic Materials	Added	1,943	+1,009	$93,769	+98.7%	3.32%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	322	+12	$93,537	+22.1%	3.31%
PAAS	Pan American Silver Corp Basic Materials	Added	1,640	+1,245	$89,593	+337.8%	3.17%
FNV	FRANCO NEVADA Corp Basic Materials	Held	360	0	$88,938	+19.2%	3.15%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	5,507	NEW	$83,348	NEW	2.95%
HL	Hecla Mining Co/De/ Basic Materials	Added	4,421	+1,230	$82,363	+34.5%	2.92%
DOW	Dow Inc. Basic Materials	Added	1,945	+89	$81,009	+86.7%	2.87%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,256	+385	$73,827	+66.9%	2.61%
MLM	Martin Marietta Materials Inc Basic Materials	Added	98	+12	$57,690	+7.7%	2.04%
ALB	Albemarle Corp Basic Materials	Reduced	303	-3	$54,397	+25.7%	1.93%
LIN	Linde PLC Basic Materials	Added	104	+43	$51,559	+98.2%	1.83%
ALOY	Realloys Inc. Basic Materials	NEW	5,150	NEW	$50,264	NEW	1.78%
ECL	Ecolab Inc. Basic Materials	Added	171	+25	$45,489	+18.7%	1.61%
CF	CF Industries Holdings, Inc. Basic Materials	Added	311	+58	$40,380	+106.4%	1.43%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	339	-3	$25,818	+55.4%	0.91%
SCCO	Southern Copper Corp/ Basic Materials	Added	145	+13	$24,948	+32.8%	0.88%
RGLD	Royal Gold Inc Basic Materials	Added	96	+65	$24,431	+254.6%	0.86%
EMN	Eastman Chemical Co Basic Materials	Added	247	+16	$18,851	+27.9%	0.67%
HMY	Harmony Gold Mining Co Ltd Basic Materials	NEW	1,180	NEW	$18,136	NEW	0.64%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	611	-250	$17,181	−17.6%	0.61%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	181	+54	$14,581	+165.2%	0.52%
CC	Chemours Co Basic Materials	Held	536	0	$11,808	+86.9%	0.42%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	1,172	0	$9,903	−36.4%	0.35%
SHW	Sherwin Williams Co Basic Materials	Added	29	+7	$9,295	+30.4%	0.33%
NVA	Nova Minerals Ltd Basic Materials	NEW	1,500	NEW	$8,805	NEW	0.31%
VMC	Vulcan Materials CO Basic Materials	Added	32	+6	$8,713	+17.5%	0.31%
CRH	Crh Public Ltd Co Basic Materials	Added	77	+5	$8,094	−9.9%	0.29%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	100	-100	$8,094	−41.2%	0.29%
TMC	TMC the metals Co Inc. Basic Materials	Held	1,489	0	$6,953	−24.3%	0.25%
BCPC	Balchem Corp Basic Materials	Held	39	0	$6,609	+10.5%	0.23%
NTR	Nutrien Ltd. Basic Materials	Added	79	+70	$5,961	+974.1%	0.21%
NUE	Nucor Corp Basic Materials	Added	30	+8	$5,073	+41.4%	0.18%
AA	Alcoa Corp Basic Materials	Added	62	+6	$4,112	+38.2%	0.15%
PPG	Ppg Industries Inc Basic Materials	Added	34	+11	$3,633	+54.2%	0.13%
WDFC	Wd 40 Co Basic Materials	Held	16	0	$3,263	+3.6%	0.12%
AU	AngloGold Ashanti PLC Basic Materials	Added	26	+2	$2,531	+23.7%	0.09%
RS	Reliance, Inc. Basic Materials	Reduced	8	-2	$2,431	−15.8%	0.09%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	38	0	$2,310	+4.2%	0.08%
STLD	Steel Dynamics Inc Basic Materials	Added	10	+6	$1,800	+165.9%	0.06%
CE	Celanese Corp Basic Materials	Held	26	0	$1,710	+55.6%	0.06%
MTRN	MATERION Corp Basic Materials	Held	11	0	$1,591	+16.4%	0.06%