Bogart Wealth, LLC
Follow13F filer, CIK 1715740, MCLEAN, VA
Bogart Wealth, LLC reported $2,917,972,725 across 2,011 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 42.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715740-26-000004
- Period
- 2026-06-30
- Reported value
- $2.92B
- Holdings
- 2,011
- Top 10 weight
- 42.26%
- New
- 305
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +1,202,952 | $164M |
| IJRadded | +216,217 | $32.1M |
| VOOadded | +36,593 | $25.1M |
| JAAAadded | +436,664 | $22M |
| TSMadded | +29,220 | $14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -1,216,193 | -$206M |
| AUSFreduced | -960,469 | -$46.9M |
| PANWreduced | -47,266 | -$16.1M |
| HPEreduced | -227,103 | -$10.2M |
| KOreduced | -71,258 | -$5.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,005 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,000 | $1.47M | 0 |
| ISHARES SILVER TRISHARES SILVER TR CALL | put | 4,000 | $214K | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,000 | $130K | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 500 | $37.2K | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 2,500 | $16.2K | 0 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 300 | $924 | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 1,216,193 | $206M | shares |
| PYPLPAYPAL HLDGS INC | 11,500 | $520K | call |
| ISHARES SILVER TRISHARES SILVER TR | 6,000 | $409K | put |
| SCOPROSHARES TR II | 23,000 | $191K | shares |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 12,000 | $189K | call |
| NVONOVO-NORDISK A S | 5,000 | $184K | call |
| JFLXJ P MORGAN EXCHANGE TRADED F | 2,565 | $127K | shares |
| DDDUPONT DE NEMOURS INC | 2,347 | $107K | shares |
| HONHONEYWELL INTL INC | 356 | $80.4K | shares |
| FETHFIDELITY ETHEREUM FD | 3,600 | $75.2K | shares |
| IXNISHARES TR | 648 | $64.8K | shares |
| SSOPROSHARES TR | 1,060 | $55K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 3,000 | $51K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 1,600 | $48.4K | shares |
| UWMPROSHARES TR | 1,000 | $46.7K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 205 | $44.8K | shares |
| OXMOXFORD INDS INC | 1,090 | $42K | shares |
| CCLCARNIVAL CORP | 1,524 | $39.4K | shares |
| FELCFIDELITY COVINGTON TRUST | 1,054 | $38.2K | shares |
| DDMPROSHARES TR | 720 | $37.5K | shares |
| XNXJXNUVEEN NEW JERSEY | 2,936 | $36.1K | shares |
| BMNUETF OPPORTUNITIES TRUST | 20,000 | $35.3K | shares |
| FSOLFIDELITY SOLANA FD | 3,500 | $34.1K | shares |
| SBTUETF OPPORTUNITIES TRUST | 10,000 | $31.3K | shares |
| ETHTPROSHARES TR | 2,000 | $30K | shares |
| MSTXTIDAL TRUST II | 1,400 | $27.4K | shares |
| JBBBJANUS DETROIT STR TR | 466 | $21.7K | shares |
| GIAXTIDAL TRUST II | 1,533 | $21.6K | shares |
| FQALFIDELITY COVINGTON TRUST | 283 | $20.5K | shares |
| ABTCAMERICAN BITCOIN CORP. | 22,000 | $20.3K | shares |
| NVDUDIREXION SHARES ETF TRUST | 200 | $19.3K | shares |
| ALAIR LEASE CORP | 279 | $18.1K | shares |
| KTBKONTOOR BRANDS INC | 240 | $16.9K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 440 | $15.1K | shares |
| CTRACOTERRA ENERGY INC | 418 | $14.7K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 179 | $14.5K | shares |
| RDWREDWIRE CORPORATION | 1,690 | $14.4K | shares |
| OBKORIGIN BANCORP INC | 333 | $13.8K | shares |
| NVANOVA MINERALS LTD | 1,500 | $8.8K | shares |
| BSACBANCO SANTANDER CHILE NEW | 157 | $5.24K | shares |
| MARSROUNDHILL ETF TRUST | 200 | $5.12K | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 400 | $4.96K | shares |
| SCHYSCHWAB STRATEGIC TR | 156 | $4.94K | shares |
| IUSBISHARES TR | 91 | $4.2K | shares |
| TLTISHARES TR | 29 | $2.51K | shares |
| BBIOBRIDGEBIO PHARMA INC | 32 | $2.38K | shares |
| DOCSDOXIMITY INC | 99 | $2.31K | shares |
| WEXWEX INC | 15 | $2.3K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 244 | $2.29K | shares |
| NTSTNETSTREIT CORP | 118 | $2.22K | shares |
| CUBECUBESMART | 60 | $2.2K | shares |
| AKRACADIA RLTY TR | 109 | $2.08K | shares |
| SUISUN CMNTYS INC | 16 | $2.02K | shares |
| BNLBROADSTONE NET LEASE INC | 110 | $2.01K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 82 | $1.94K | shares |
| BCXBLACKROCK RES & COMMODITIES | 146 | $1.76K | shares |
| TRITHOMSON REUTERS CORP | 19 | $1.71K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 39 | $1.55K | shares |
| MORNMORNINGSTAR INC | 9 | $1.52K | shares |
| XHRXENIA HOTELS & RESORTS INC | 94 | $1.39K | shares |
| TFLOISHARES TR | 27 | $1.37K | shares |
| SLGSL GREEN RLTY CORP | 37 | $1.37K | shares |
| HIWHIGHWOODS PPTYS INC | 59 | $1.26K | shares |
| FRHCFREEDOM HOLDING CORP | 8 | $1.16K | shares |
| WBSWEBSTER FINL CORP | 16 | $1.11K | shares |
| TRUTRANSUNION | 16 | $1.11K | shares |
| TKRTIMKEN CO | 11 | $1.11K | shares |
| FSSFEDERAL SIGNAL CORP | 9 | $973 | shares |
| ESABESAB CORPORATION | 10 | $967 | shares |
| BURBURFORD CAPITAL LIMITED | 213 | $963 | shares |
| SNSHARKNINJA INC | 9 | $953 | shares |
| CTOCTO RLTY GROWTH INC NEW | 48 | $888 | shares |
| BILLBILL HOLDINGS INC | 23 | $881 | shares |
| HYLNHYLIION HOLDINGS CORP | 500 | $880 | shares |
| NOBLPROSHARES TR | 8 | $859 | shares |
| GLPIGAMING & LEISURE P | 19 | $843 | shares |
| GFLGFL ENVIRONMENTAL INC | 19 | $793 | shares |
| SPEUSPDR INDEX SHS FDS | 15 | $769 | shares |
| MASIMASIMO CORP | 4 | $711 | shares |
| HOLXHOLOGIC INC | 9 | $680 | shares |
| MOG-AMOOG INC | 2 | $585 | shares |
| DDSDILLARDS INC | 1 | $572 | shares |
| HASHASBRO INC | 6 | $562 | shares |
| BLCOBAUSCH PLUS LOMB CORP | 33 | $525 | shares |
| VIKVIKING HOLDINGS LTD | 7 | $514 | shares |
| WAYWAYSTAR HLDG CORP | 21 | $506 | shares |
| SEESEALED AIR CORP NEW | 12 | $505 | shares |
| CCKCROWN HLDGS INC | 5 | $501 | shares |
| CHYMCHIME FINL INC | 26 | $487 | shares |
| RIOTRIOT PLATFORMS INC | 39 | $482 | shares |
| TTEKTETRA TECH INC NEW | 16 | $482 | shares |
| THOTHOR INDS INC | 6 | $479 | shares |
| UNITI GROUP INCUNITI GROUP INC | 50 | $469 | shares |
| QRVOQORVO INC | 6 | $464 | shares |
| BLSHBULLISH | 13 | $464 | shares |
| FIVEFIVE BELOW INC | 2 | $457 | shares |
| EXPOEXPONENT INC | 7 | $457 | shares |
| LIFLIFE360 INC | 11 | $449 | shares |
| QGENQIAGEN NV | 11 | $440 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 6 | $437 | shares |
| MACMACERICH CO | 23 | $435 | shares |
| AXAXOS FINANCIAL INC | 5 | $425 | shares |
| KYMRKYMERA THERAPEUTICS INC | 5 | $416 | shares |
| IBNICICI BK LTD | 11 | $285 | shares |
| TONXTON STRATEGY CO | 100 | $247 | shares |
| CUKCARNIVAL PLC | 8 | $206 | shares |
| MJAMPLIFY ETF TR | 8 | $188 | shares |
| INUVO INCINUVO INC | 30 | $62 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1 | $59 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1 | $58 | shares |
| OPPJWISDOMTREE TR | 1 | $54 | shares |
| CNDTCONDUENT INC | 33 | $42 | shares |
| UPWHEELS UP EXPERIENCE INC | 26 | $13 | shares |
| SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW | 12 | $11 | shares |
| PSQHPSQ HOLDINGS INC | 17 | $9 | shares |
| BITFBITFARMS LTD | 2 | $4 | shares |
| XRXDWXEROX HOLDINGS CORP | 21 | $2 | shares |
| CENNCENNTRO INC | 17 | $2 | shares |
| X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW | 1 | $1 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001715740-26-000004 | base | 2026-07-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-26-000004 | Quarter ended 2026-06-30 | 2026-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-26-000003 | Quarter ended 2026-03-31 | 2026-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-26-000002 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-25-000009 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-25-000008 | Quarter ended 2025-06-30 | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-25-000005 | Quarter ended 2025-03-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-25-000003 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-24-000008 | Quarter ended 2024-09-30 | 2024-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-24-000004 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-24-000003 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-24-000002 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-23-000005 | Quarter ended 2023-09-30 | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-23-000004 | Quarter ended 2023-06-30 | 2023-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-23-000003 | Quarter ended 2023-03-31 | 2023-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-23-000001 | Quarter ended 2022-12-31 | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-22-000007 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-22-000006 | Quarter ended 2022-06-30 | 2022-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-22-000005 | Quarter ended 2022-03-31 | 2022-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-22-000001 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-21-000004 | Quarter ended 2021-09-30 | 2021-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-21-000003 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-21-000002 | Quarter ended 2021-03-31 | 2021-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-21-000001 | Quarter ended 2020-12-31 | 2021-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-20-000004 | Quarter ended 2020-09-30 | 2020-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-20-000003 | Quarter ended 2020-06-30 | 2020-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-20-000002 | Quarter ended 2020-03-31 | 2020-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-20-000001 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001715740-19-000005 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-19-000004 | Quarter ended 2019-09-30 | 2019-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-19-000003 | Quarter ended 2019-06-30 | 2019-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-19-000002 | Quarter ended 2019-03-31 | 2019-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-19-000001 | Quarter ended 2018-12-31 | 2019-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-18-000004 | Quarter ended 2018-09-30 | 2018-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-18-000003 | Quarter ended 2018-06-30 | 2018-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-18-000002 | Quarter ended 2018-03-31 | 2018-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-18-000001 | Quarter ended 2017-12-31 | 2018-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-17-000004 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-17-000002 | Quarter ended 2017-03-31 | 2017-09-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-17-000003 | Quarter ended 2017-06-30 | 2017-09-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001715740-17-000001 | Quarter ended 2016-12-31 | 2017-08-31 | acceptance time not in the bulk data set |