Bogart Wealth, LLC
SEC Form 13F institutional filer · CIK 0001715740
13F-HR · 509 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.53B
Top-10 concentration
48.9%
Bogart Wealth, LLC — $1.53B AUM allocation strategy
Bogart Wealth, LLC files SEC Form 13F and reports $1.53B of long US equity value across 509 reported holdings for 2026-03-31.
Its largest sector bet is Financials 15.5%, followed by Energy 13.5% and Information Technology 10.8%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bogart Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.53B
total across 509 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPE +198K sh · +$4.64M+$SCHW +61.6K sh · +$4.73M+$ABBV +38.1K sh · +$8.24M
Biggest trims (shares)
−$XOM −169K sh · +$39.6M−$PRU −104K sh · −$11.7M−$BSX −82.6K sh · −$7.89M
Exited to nil (held last quarter, gone now)
$DJD ($26.7K last qtr)$SBAC ($1.55K last qtr)$ERIE ($1.15K last qtr)$CPT ($550 last qtr)$HSIC ($529 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas13.5%—
- Investment Banking & Brokerage8.2%—
- Asset Management & Custody Banks4.1%—
- Semiconductors3.3%—
- Systems Software2.9%—
- Interactive Media & Services2.7%—
- Technology Hardware, Storage & Peripherals2.3%—
- Financial Exchanges & Data2.2%—
- Other holdings60.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 1.22M | $206M | -169K | 13.5% |
| $SCHW | Charles Schwab Corporation | 3.81M | $126M | +61.6K | 8.2% |
| $IVZ | Invesco Ltd | 1.14M | $62.1M | -33.9K | 4.1% |
| $AAPL | Apple Inc | 135K | $34.3M | +783 | 2.2% |
| $NVDA | NVIDIA Corporation | 169K | $29.5M | +10.1K | 1.9% |
| $MSFT | Microsoft Corporation | 73.1K | $27.1M | +10.8K | 1.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 91.4K | $26.3M | +519 | 1.7% |
| $AVGO | Broadcom Inc | 70.7K | $21.9M | +36.5K | 1.4% |
…and 501 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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