Position in FIVE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$456
-$10,441 QoQ
Shares Held
2
-98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bogart Wealth, LLC holds $407,165 across 12 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
8,900 | $196,512 | |
| 2 | WSM |
Williams Sonoma Inc
|
422 | $98,368 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,324 | $41,851 | |
| 4 | BBY |
Best Buy Co Inc
|
467 | $35,435 | |
| 5 | CASY |
Caseys General Stores Inc
|
31 | $24,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
7 | $3,156 | |
| 7 | MUSA |
Murphy USA Inc.
|
5 | $2,694 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6 | $1,360 |
All Filings in FIVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456 | 2 | Shares | Sole | 2026-04-28 | |
| 2024-06-30 | $10,897 | 100 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||