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Equibles

Bogart Wealth, LLC

Location
MCLEAN, VA
Portfolio Value
Micro $65,278,509
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
+56.1%
SPY
+78.1%
Annualised alpha
-5.2%
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
Jun 2023 → Mar 2026 · range 316 – 608
Diversified+82

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 23.9% $277,844,068
Energy 21.5% $249,315,087
Healthcare 11.2% $129,759,142
Financial Services 10.6% $123,016,842
Industrials 7.4% $85,791,951
Communication Services 7.0% $81,316,246
Consumer Defensive 5.6% $65,278,509
Consumer Cyclical 4.1% $47,976,041
Utilities 3.6% $41,808,457
Real Estate 3.0% $35,188,116
Unclassified 1.8% $21,288,380
Basic Materials 0.2% $2,824,492

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
HPE +198,043 562,053 $13,382,481
ABBV +38,099 42,392 $9,219,836
AVGO +36,465 70,682 $21,876,785
TGT +32,746 111,001 $13,453,321
DTE +31,448 85,536 $12,507,073
PM +26,118 82,348 $13,615,418
IBM +24,837 71,902 $17,428,325
PANW +22,693 101,663 $16,298,612
MU +20,404 21,506 $7,265,587
NFLX +19,792 158,657 $15,254,870
VICI +16,761 265,219 $7,245,783
PFE +16,316 486,519 $13,661,453
ADP +15,655 43,021 $8,741,006
T +13,707 314,736 $9,124,196
VZ +12,936 288,730 $14,494,246
PYPL +11,546 11,800 $533,714
MSFT +10,750 73,118 $27,066,090
SHOP +10,196 61,784 $7,328,818
NVDA +10,079 169,072 $29,486,156
PLBY +10,000 25,000 $38,000
SOUN +9,880 20,869 $143,370
KMI +9,528 430,811 $14,445,092
SOFI +8,983 11,052 $175,505
MCK +8,449 8,569 $7,415,269
RR +7,907 20,007 $41,814

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
XOM −169,144 1,216,193 $206,339,304
PRU −103,622 2,812 $274,704
BSX −82,616 373 $23,405
TEM −58,087 343 $15,510
PCAR −41,192 104,264 $12,042,492
WMT −28,775 69,301 $8,612,728
CVX −26,531 62,972 $13,028,906
PG −22,086 58,327 $8,424,751
AMAT −19,694 34,376 $11,749,373
V −15,509 51,356 $15,521,837
LMT −11,085 15,384 $9,297,935
GS −10,631 422 $357,007
JNJ −8,462 42,547 $10,400,188
JBLU −8,000 55 $243
PODD −5,747 33,752 $7,082,519
HD −4,623 23,345 $7,677,937
COST −3,776 9,995 $9,959,317
SLV −3,763 10,692 $728,552
ZION −3,277 574 $33,073
NCLH −3,168 532 $9,948
CNC −1,609 105 $3,437
VRT −1,470 280 $70,162
LNG −1,464 153 $43,415
QCOM −1,413 837 $107,788
SBUX −1,248 1,900 $170,221

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
HYMC 8,890 $312,928
PSLV 6,200 $151,218
AZN 561 $110,640
VG 6,400 $100,864
HSLV 17,000 $99,960
USAR 5,507 $83,348
FETH 3,600 $75,168
GLDD 3,000 $51,000
ALOY 5,150 $50,264
GLTR 205 $44,837
FSOL 3,500 $34,125
RVI 1,011 $26,831
ABTC 22,000 $20,328
TTMI 208 $20,263
HMY 1,180 $18,136
ONB 641 $14,166
BBBY 3,000 $13,920
LW 226 $9,550
EFC 761 $9,017
NVA 1,500 $8,805
KNX 140 $8,061
GBCI 162 $7,236
VSNT 183 $6,774
NNE 310 $6,348
DPZ 17 $6,099

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
TGTX 16,774 $500,032
BHB 9,250 $287,212
LIDR 90,000 $165,600
OCSL 11,706 $149,134
MOH 407 $70,630
VNOM 1,500 $57,945
APLD 2,000 $49,040
COLD 3,500 $45,010
VZLA 6,000 $32,820
BUD 390 $24,975
DAVE 94 $20,812
EXK 2,100 $19,740
CMBT 1,710 $16,501
XRAY 1,000 $11,430
TDW 200 $10,102
NICE 80 $9,043
COOK 149 $8,046
PIPR 80 $6,794
SOBO 228 $6,263
JD 150 $4,305
HLLY 1,000 $4,130
SWX 35 $2,800
BLKB 36 $2,279
SBAC 8 $1,547
FCN 9 $1,537

Portfolio Positions

Export CSV View 13F filing
64 positions · $65,278,509 total · Consumer Defensive 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 64 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
PM
Philip Morris International Inc.
Consumer Defensive 		82,348 $13,615,418 20.86%
TGT
Target Corp
Consumer Defensive 		111,001 $13,453,321 20.61%
COST
Costco Wholesale Corp /New
Consumer Defensive 		9,995 $9,959,317 15.26%
WMT
Walmart Inc.
Consumer Defensive 		69,301 $8,612,728 13.19%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		58,327 $8,424,751 12.91%
KO
Coca Cola Co
Consumer Defensive 		82,344 $6,262,261 9.59%
MO
Altria Group, Inc.
Consumer Defensive 		33,249 $2,194,101 3.36%
CL
Colgate Palmolive Co
Consumer Defensive 		7,078 $603,257 0.92%
PEP
Pepsico Inc
Consumer Defensive 		3,526 $547,552 0.84%
HSY
Hershey Co
Consumer Defensive 		1,889 $392,704 0.60%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		4,363 $255,104 0.39%
KR
Kroger Co
Consumer Defensive 		2,452 $177,426 0.27%
GIS
General Mills Inc
Consumer Defensive 		4,248 $158,110 0.24%
KMB
Kimberly Clark Corp
Consumer Defensive 		1,349 $130,138 0.20%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		1,453 $83,750 0.13%
SYY
Sysco Corp
Consumer Defensive 		1,033 $73,683 0.11%
UL
Unilever PLC
Consumer Defensive 		597 $34,011 0.05%
KHC
Kraft Heinz Co
Consumer Defensive 		1,449 $32,588 0.05%
CLX
Clorox Co /De/
Consumer Defensive 		284 $29,430 0.05%
STZ
Constellation Brands, Inc.
Consumer Defensive 		166 $24,900 0.04%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		335 $24,351 0.04%
UVV
Universal Corp /Va/
Consumer Defensive 		300 $15,810 0.02%
CPB
CAMPBELL'S Co
Consumer Defensive 		642 $14,297 0.02%
TSN
Tyson Foods, Inc.
Consumer Defensive 		221 $14,159 0.02%
CAG
Conagra Brands Inc.
Consumer Defensive 		855 $13,440 0.02%
KVUE
Kenvue Inc.
Consumer Defensive 		768 $13,240 0.02%
MNST
Monster Beverage Corp
Consumer Defensive 		181 $13,115 0.02%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		97 $10,622 0.02%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		226 $9,550 0.01%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		91 $8,877 0.01%
DAR
Darling Ingredients Inc.
Consumer Defensive 		139 $8,597 0.01%
USFD
US Foods Holding Corp.
Consumer Defensive 		92 $8,483 0.01%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		82 $8,070 0.01%
ABEV
Ambev S.A.
Consumer Defensive 		2,660 $7,767 0.01%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		278 $6,296 0.01%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		203 $5,344 0.01%
EL
Estee Lauder Companies Inc
Consumer Defensive 		64 $4,593 0.01%
PFGC
Performance Food Group Co
Consumer Defensive 		52 $4,454 0.01%
OFRM
Once Upon a Farm, PBC
Consumer Defensive 		250 $4,087 0.01%
DG
Dollar General Corp
Consumer Defensive 		25 $2,968 0.00%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		17 $1,564 0.00%
DEO
Diageo PLC
Consumer Defensive 		21 $1,563 0.00%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		15 $1,399 0.00%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		34 $1,206 0.00%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		6 $1,150 0.00%
TAP
Molson Coors Beverage Co
Consumer Defensive 		22 $947 0.00%
IPAR
Interparfums Inc
Consumer Defensive 		10 $908 0.00%
BRCC
BRC Inc.
Consumer Defensive 		900 $698 0.00%
MKC
Mccormick & Co Inc
Consumer Defensive 		12 $605 0.00%
SFD
Smithfield Foods Inc
Consumer Defensive 		20 $559 0.00%

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