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Bogart Wealth, LLC

Q4 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$212110.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$214120.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$22510.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$24030.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$24470.0%
Tredegar Corp COM(TG)Stock894650100$255360.0%
Cronos Group Inc COM(CRON)Stock22717L101$2631000.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$27060.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$27180.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$278380.0%
Ioneer LTD Sponsored ADS(IONR)ADR46211L101$288600.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$305110.0%
Volatility Shares Trust XRP 2X ETFETF92864M772$306620.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$309100.0%
Ishares Top 20 U.S. Stocks ETF(TOPT)ETF46438G570$312100.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$31370.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$31940.0%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$322130.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$32250.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$325260.0%
Tweedy Browne Insider Value ETF Trust Units(COPY)ETF75526L860$326250.0%
Icici Bank Limited ADR(IBN)ADR45104G104$328110.0%
Imax Corp COM(IMAX)Stock45245E109$33390.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$34070.0%
Uniti Group LLC COM SHSREIT91325V108$351500.0%
Plug Power Inc COM New(PLUG)Stock72919P202$3551800.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$3631500.0%
Fortis Inc COM(FTS)Stock349553107$36470.0%
Banco Santander SA ADR(SAN)ADR05964H105$364310.0%
Growgeneration Corp COM(GRWG)Stock39986L109$3872580.0%
Murphy USA Inc COM(MUSA)Stock626755102$40410.0%
Ally Finl Inc COM(ALLY)Stock02005N100$40890.0%
Global WTR RES Inc COM(GWRS)Stock379463102$423500.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$43230.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$43450.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$442100.0%
Bunge Global SA COM SHS(BG)StockH11356104$44550.0%
Life360 Inc COM(LIF)Stock532206109$44970.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$452240.0%
Jabil Inc COM(JBL)Stock466313103$45620.0%
Marex Group PLC ORD(MRX)StockG5S37H101$460120.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$461170.0%
Samsara Inc COM CL A(IOT)Stock79589L106$461130.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$467100.0%
Coty Inc COM CL A(COTY)Stock222070203$4681520.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$469590.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$46950.0%
Trimble Inc COM(TRMB)Stock896239100$47060.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$47560.0%
Brown & Brown Inc COM(BRO)Stock115236101$47860.0%
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