Bogart Wealth, LLC

CIK 0001715740 · Q2 2026

13F Equity AUM

$2.9B

+12.4% QoQ

Positions

1,534

+154 QoQ

AUM Rank

#1,950

Top 16%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #6,160 · Top 74%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 26.2%Top 10: 42.3%Top 20: 59.1%

VOO6.8%

ACWI5.7%

EXXONMOBIL HOLDINGS CORP COM SHS5.6%

CGDV4.1%

BND4.1%

JIRE3.5%

UITB3.5%

RECS3.5%

QQQM2.8%

JCPB2.8%

Others (1524)57.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.9%

Technology12.3%

Unclassified5.7%

Healthcare4.4%

Industrials3.7%

Communication Services3.0%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1534Median: 0.00%Avg: 0.07%

0–0.5%

1490(25.1%)

0.5–1%

23(14.6%)

1–3%

13(23.5%)

3–5%

5(18.7%)

5%+

3(18.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,534vs 20 funds

0%Low

1,534

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New304Increased857Decreased281Exited117

New Positions

EXXONMOBIL HOLDINGS …5.6%

+1.2M

NLR0.1%

+29K

AAOI0.0%

+4K

SPACE EXPLORATION TE…0.0%

+3K

MUU0.0%

+230

ARMG0.0%

+850

BTSG0.0%

FREL0.0%

+107

SUNBELT RENTALS HOLD…0.0%

+19

INDI0.0%

+147

Increased

JAAA0.8%

+437K(+5213%)

IJR1.1%

+216K(+3946%)

JCPB2.8%

+145K(+9%)

T0.3%

+120K(+38%)

UITB3.5%

+112K(+5%)

VICI0.3%

+73K(+28%)

BND4.1%

+69K(+4%)

NFLX0.6%

+67K(+42%)

RECS3.5%

+53K(+2%)

RR0.0%

+52K(+262%)

Decreased

AUSF0.0%

-960,469(-99%)

HPE0.5%

-227,103(-40%)

KO0.0%

-71,258(-87%)

IGV0.0%

-60,969(-99%)

PANW0.6%

-47,266(-46%)

CIBR0.0%

-45,675(-99%)

CSCO0.8%

-43,944(-19%)

ICSH0.0%

-41,222(-94%)

PODD0.0%

-33,593(-100%)

ADSK0.0%

-26,900(-98%)

Exited

XOM

-1,216,193

SLV

-6,000

SCO

-23,000

-12,000

-1,090

-110

-9

-440

-5

-99

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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