Position in ONEW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$698
New position
Shares Held
62
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 95 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bogart Wealth, LLC holds $407,165 across 12 Specialty Retail names. ONEW ranks #11 (0.2% of the industry book) .
| # | 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 ONEW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698 | 62 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||