IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bogart Wealth, LLC

Q4 2025 Holdings

Filed 2026-01-30 | 1585 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Corpay Inc COM SHS(CPAY)Stock219948106$15.9K530.0%
Transdigm Group Inc COM(TDG)Stock893641100$16.0K120.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$16.0K800.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$16.1K2800.0%
EQT Corp COM(EQT)Stock26884L109$16.1K3010.0%
Sandisk Corp COM(SNDK)Stock80004C200$16.1K680.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$16.4K9440.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$16.4K6580.0%
Cmb.tech NV SHS(CMBT)StockB38564108$16.5K1,7100.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$16.6K3420.0%
Autozone Inc COM(AZO)Stock053332102$17.0K50.0%
Technipfmc PLC COM(FTI)StockG87110105$17.1K3840.0%
The Campbells Company COM(CPB)Stock134429109$17.2K6160.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$17.3K3560.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$17.3K300.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$17.4K960.0%
Fastenal Co COM(FAST)Stock311900104$17.4K4340.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$17.6K4350.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$17.6K1470.0%
NNN REIT Inc COM(NNN)REIT637417106$17.7K4470.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$17.8K3250.0%
UP Fintech Hldg LTD Sponsored ADS(TIGR)ADR91531W106$17.9K1,8680.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$17.9K4660.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$17.9K860.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$18.0K1260.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$18.1K200.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$18.3K6310.0%
QXO Inc COM New(QXO)Stock82846H405$18.4K9520.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$18.4K2,0000.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$18.6K2040.0%
Nasdaq Inc COM(NDAQ)Stock631103108$18.6K1920.0%
NOV Inc COM(NOV)Stock62955J103$18.8K1,2000.0%
PPL Corp COM(PPL)Stock69351T106$18.8K5380.0%
UDR Inc COM(UDR)REIT902653104$18.9K5150.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$18.9K4000.0%
Southern Copper Corp COM(SCCO)Stock84265V105$19.0K1320.0%
Nicholas Global Equity and Income ETF(GIAX)ETF88636J162$19.0K1,1550.0%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$19.1K5000.0%
T. Rowe Price Capital Appreciation Premium Income ETF(TCAL)ETF87283Q784$19.4K8210.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$19.4K3510.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$19.4K4230.0%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$19.5K2360.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$19.6K2530.0%
Endeavour Silver Corp COM(EXK)Stock29258Y103$19.7K2,1000.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$19.9K540.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$19.9K3530.0%
Aercap Holdings NV SHS(AER)StockN00985106$20.0K1390.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$20.0K3650.0%
Crown Castle Inc COM(CCI)REIT22822V101$20.1K2260.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$20.2K2560.0%
PreviousPage 18 of 32Next