Position in ZG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$455
-$90 QoQ
Shares Held
11
+37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Bogart Wealth, LLC holds $45,950,818 across 13 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
91,633 | $32,746,885 | |
| 2 | META |
Meta Platforms, Inc.
|
23,068 | $12,993,973 | |
| 3 | RDDT |
Reddit, Inc.
|
595 | $103,280 | |
| 4 | DJT |
Trump Media & Technology Group Corp.
|
7,352 | $56,904 | |
| 5 | SNAP |
Snap Inc
|
7,097 | $31,510 | |
| 6 | SPOT |
Spotify Technology S.A.
|
14 | $6,427 | |
| 7 | NXDR |
Nextdoor Holdings, Inc.
|
2,000 | $4,540 | |
| 8 | NBIS |
Nebius Group N.V.
|
10 | $2,761 |
All Filings in ZG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 Z | $455 | 11 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 Z | $545 | 8 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 Z | $616 | 8 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 Z | $560 | 8 | Shares | Sole | 2025-07-30 | |
| 2024-03-31 Z | $5,024 | 103 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $7,873 | 275 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 Z | $13,259 | 269 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $2,037 | 23 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||