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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
Aramark COM(ARMK)Stock03852U106$2.0K530.0%
D R Horton Inc COM(DHI)Stock23331A109$2.0K140.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$2.0K320.0%
Viatris Inc COM(VTRS)Stock92556V106$2.0K1630.0%
Robert Half Inc. COM(RHI)Stock770323103$2.0K750.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$2.0K240.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$2.1K210.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$2.1K100.0%
Reddit Inc CL A(RDDT)Stock75734B100$2.1K90.0%
Teradata Corp del COM(TDC)Stock88076W103$2.1K690.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$2.1K120.0%
FOX Corp CL A COM(FOXA)Stock35137L105$2.1K290.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$2.1K520.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$2.1K1420.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$2.1K1340.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$2.1K200.0%
Twilio Inc CL A(TWLO)Stock90138F102$2.1K150.0%
Commercial Metals Co COM(CMC)Stock201723103$2.2K320.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$2.2K380.0%
Carrier Global Corporation COM(CARR)Stock14448C104$2.2K420.0%
American Coastal INS Corp COM(ACIC)Stock910710102$2.2K1760.0%
Albany Intl Corp CL A(AIN)Stock012348108$2.2K440.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$2.2K1390.0%
Brown Forman Corp CL B(BF/B)Stock115637209$2.2K860.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$2.3K110.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$2.3K1500.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$2.3K360.0%
Steris PLC SHS USD(STE)StockG8473T100$2.3K90.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$2.3K3030.0%
CNH Indl N V SHS(CNH)StockN20944109$2.3K2490.0%
Humana Inc COM(HUM)Stock444859102$2.3K90.0%
Teradyne Inc COM(TER)Stock880770102$2.3K120.0%
Esco Technologies Inc COM(ESE)Stock296315104$2.3K120.0%
Enpro Inc COM(NPO)Stock29355X107$2.4K110.0%
PPG Inds Inc COM(PPG)Stock693506107$2.4K230.0%
Amkor Technology Inc COM(AMKR)Stock031652100$2.4K600.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$2.4K180.0%
Vistra Corp COM(VST)Stock92840M102$2.4K150.0%
International Flavors&fragranc COM(IFF)Stock459506101$2.4K360.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$2.5K270.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$2.5K190.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$2.5K440.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$2.5K560.0%
Thomson Reuters Corp COM(TRI)Stock884903808$2.5K190.0%
Natera Inc COM(NTRA)Stock632307104$2.5K110.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$2.5K30.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$2.5K290.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$2.5K1000.0%
UBS Group AG SHS(UBS)StockH42097107$2.5K550.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$2.6K670.0%
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