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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$103M
Cap. Flow
+$80.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
43.86%
Holding
1,911
New
327
Increased
747
Reduced
236
Closed
86

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
3
AVGO icon
Broadcom
AVGO
+$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.7M
2
PRU icon
Prudential Financial
PRU
+$10.7M
3
GS icon
Goldman Sachs
GS
+$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Energy 9.62%
3 Healthcare 4.99%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1776
Ziff Davis
ZD
$1.96B
$42 ﹤0.01%
+1
New +$37
XIFR
1777
XPLR Infrastructure LP
XIFR
$1.12B
$42 ﹤0.01%
+4
New +$41
CGC
1778
Canopy Growth
CGC
$387M
$40 ﹤0.01%
42
– –
UNCY icon
1779
Unicycive Therapeutics
UNCY
$137M
$39 ﹤0.01%
6
– –
CIM
1780
Chimera Investment
CIM
$1.04B
$38 ﹤0.01%
+3
New +$39
GNL icon
1781
Global Net Lease
GNL
$1.84B
$37 ﹤0.01%
4
– –
UMC icon
1782
United Microelectronic
UMC
$47.7B
$36 ﹤0.01%
4
– –
AKBA icon
1783
Akebia Therapeutics
AKBA
$354M
$35 ﹤0.01%
+25
New +$34
BSY icon
1784
Bentley Systems
BSY
$10.8B
$35 ﹤0.01%
1
-12
-92% -$441
CHMI
1785
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$30 ﹤0.01%
+12
New +$32
RKT icon
1786
Rocket Companies
RKT
$36.5B
$29 ﹤0.01%
2
– –
OPENL
1787
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$29 ﹤0.01%
116
– –
WW
1788
WW International
WW
$144M
$27 ﹤0.01%
2
– –
OPENZ
1789
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.39M
$27 ﹤0.01%
116
– –
ATOS icon
1790
Atossa Therapeutics
ATOS
$20.6M
$26 ﹤0.01%
+5
New +$32
MBAI
1791
Check-Cap
MBAI
$8.19M
$26 ﹤0.01%
16
+2
+14% +$3
LPCN icon
1792
Lipocine
LPCN
$17.5M
$24 ﹤0.01%
+3
New +$26
FMS icon
1793
Fresenius Medical Care
FMS
$13.8B
$23 ﹤0.01%
1
– –
MITT
1794
TPG Mortgage Investment Trust
MITT
$222M
$22 ﹤0.01%
+3
New +$25
FCEL icon
1795
FuelCell Energy
FCEL
$1.73B
$20 ﹤0.01%
+3
New +$23
SENS icon
1796
Senseonics Holdings Inc
SENS
$263M
$20 ﹤0.01%
+3
New +$21
NVAX icon
1797
Novavax
NVAX
$1.2B
$16 ﹤0.01%
+2
New +$18
GPUS
1798
Hyperscale Data Inc
GPUS
$55.4M
$15 ﹤0.01%
+100
New +$21
PSFE icon
1799
Paysafe
PSFE
$414M
$14 ﹤0.01%
+2
New +$14
TOON icon
1800
Kartoon Studios
TOON
$35.2M
$14 ﹤0.01%
22
+20
+1,000% +$13
70 71
72
73 74

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bogart Wealth LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Bogart Wealth LLC held 1,911 positions worth $2.6B, up 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC deployed $80.7M of net new capital in Q1 2026, opening 327 new positions and adding to 747 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 8,890 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $24.7M trimmed.

  • Bogart Wealth LLC's largest Q1 2026 buy was Hycroft Mining Holding Corp: 8,890 shares worth $313K.
  • Bogart Wealth LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $43.8M increase.
  • Bogart Wealth LLC's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $24.7M.
  • Bogart Wealth LLC fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2026, selling an estimated $528K.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $2.6B portfolio in Q1 2026.
  • Bogart Wealth LLC opened 327 new positions and closed 86 in Q1 2026.
  • Bogart Wealth LLC's portfolio value rose 4.1% quarter-over-quarter to $2.6B.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.