Bogart Wealth, LLC

CIK

1715740

Location

MCLEAN, VA

Portfolio Value

Small $277,844,068

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 3 months ago

Filed Apr 28, 2026 · 48d

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

+56.3%

SPY

+74.2%

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

212 positions · $277,844,068 total · Technology 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 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	134,963	+783	$34,252,259	−6.1%	12.33%
NVDA	Nvidia Corp Technology	Added	169,072	+10,079	$29,486,156	−0.6%	10.61%
MSFT	Microsoft Corp Technology	Added	73,118	+10,750	$27,066,090	−10.3%	9.74%
AVGO	Broadcom Inc. Technology	Added	70,682	+36,465	$21,876,785	+84.7%	7.87%
CSCO	Cisco Systems, Inc. Technology	Added	231,448	+3,593	$17,958,050	+2.3%	6.46%
IBM	International Business Machines Corp Technology	Added	71,902	+24,837	$17,428,325	+25.0%	6.27%
PANW	Palo Alto Networks Inc Technology	Added	101,663	+22,693	$16,298,612	+12.0%	5.87%
ASML	Asml Holding NV Technology	Added	11,534	+1,428	$15,234,453	+40.9%	5.48%
HPE	Hewlett Packard Enterprise Co Technology	Added	562,053	+198,043	$13,382,481	+53.1%	4.82%
AMAT	Applied Materials Inc /De Technology	Reduced	34,376	-19,694	$11,749,373	−15.4%	4.23%
ADP	Automatic Data Processing Inc Technology	Added	43,021	+15,655	$8,741,006	+24.2%	3.15%
SNPS	Synopsys Inc Technology	Added	18,486	+3,065	$7,329,329	+1.2%	2.64%
SHOP	Shopify Inc. Technology	Added	61,784	+10,196	$7,328,818	−11.7%	2.64%
MU	Micron Technology Inc Technology	Added	21,506	+20,404	$7,265,587	+2210.0%	2.61%
KLAC	Kla Corp Technology	Reduced	4,800	-91	$7,067,568	+18.9%	2.54%
UBER	Uber Technologies, Inc Technology	Added	98,047	+3,285	$7,052,520	−8.9%	2.54%
ADSK	Autodesk, Inc. Technology	Added	27,321	+804	$6,540,647	−16.7%	2.35%
ADI	Analog Devices Inc Technology	Added	18,526	+170	$5,893,861	+18.4%	2.12%
INTU	Intuit Inc. Technology	Added	12,026	+814	$5,199,801	−30.0%	1.87%
ORCL	Oracle Corp Technology	Added	11,790	+156	$1,734,426	−23.5%	0.62%
ROP	Roper Technologies Inc Technology	Added	2,233	+13	$790,169	−20.0%	0.28%
ACN	Accenture plc Technology	Added	3,814	+3,310	$756,278	+459.3%	0.27%
PLTR	Palantir Technologies Inc. Technology	Added	4,738	+642	$693,074	−4.8%	0.25%
AMD	Advanced Micro Devices Inc Technology	Added	2,863	+173	$582,420	+1.1%	0.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,620	+108	$547,479	+19.2%	0.20%
ADBE	Adobe Inc. Technology	Reduced	1,689	-6	$410,562	−30.8%	0.15%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	900	-14	$351,369	−18.0%	0.13%
LRCX	Lam Research Corp Technology	Added	1,630	+22	$348,265	+26.5%	0.13%
GLW	Corning Inc /Ny Technology	Reduced	2,507	-239	$340,876	+41.8%	0.12%
MSI	Motorola Solutions, Inc. Technology	Added	710	+32	$308,118	+18.6%	0.11%
TER	Teradyne, Inc Technology	Added	988	+976	$292,902	+12514.2%	0.11%
DELL	Dell Technologies Inc. Technology	Added	1,440	+20	$236,347	+32.2%	0.09%
JKHY	Jack Henry & Associates Inc Technology	Reduced	1,453	-9	$229,632	−13.9%	0.08%
CRM	Salesforce, Inc. Technology	Added	1,096	+204	$204,590	−13.4%	0.07%
STX	Seagate Technology Holdings plc Technology	Added	485	+4	$190,003	+43.4%	0.07%
Q	Qnity Electronics, Inc. Technology	Added	1,355	+18	$156,339	+43.2%	0.06%
MCHP	Microchip Technology Inc Technology	Added	2,313	+36	$149,442	+3.0%	0.05%
SOUN	Soundhound Ai, Inc. Technology	Added	20,869	+9,880	$143,370	+30.9%	0.05%
TXN	Texas Instruments Inc Technology	Added	668	+21	$129,685	+15.5%	0.05%
SMCI	Super Micro Computer, Inc. Technology	Added	5,594	+1,437	$127,375	+4.7%	0.05%
QCOM	Qualcomm Inc/De Technology	Reduced	837	-1,413	$107,788	−72.0%	0.04%
INTC	Intel Corp Technology	Reduced	2,323	-321	$102,513	+5.1%	0.04%
ARM	Arm Holdings PLC /Uk Technology	Added	658	+608	$99,542	+1721.4%	0.04%
WDC	Western Digital Corp Technology	Reduced	332	-37	$89,802	+41.3%	0.03%
ANET	Arista Networks, Inc. Technology	Added	634	+276	$77,842	+65.9%	0.03%
TEL	TE Connectivity plc Technology	Reduced	370	-2	$77,337	−8.6%	0.03%
CRWV	CoreWeave, Inc. Technology	Added	941	+333	$72,899	+67.4%	0.03%
TOST	Toast, Inc. Technology	Added	2,740	+135	$72,637	−21.5%	0.03%
PAYX	Paychex Inc Technology	Added	578	+178	$53,245	+18.7%	0.02%
NET	Cloudflare, Inc. Technology	Added	253	+35	$52,204	+21.5%	0.02%