Bogart Wealth, LLC holds a focused book of 1477 stocks worth $2.6B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened HYCROFT MINING HOLDING CORP CL A NEW and trimmed EXXON MOBIL CORP. Their largest long position is EXXON MOBIL CORP at 8% of the equity book. They also disclosed $409K in put options (a bearish bet) and $2.7M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2017 would be +109% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Bogart Wealth, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +138.5%, a 29.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bogart Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp Com Stock | $206.3M | 1.22M | 8.0% | ▼−12% Reduced · −169K sh | |
| 2 | Vanguard S&P 500 ETF ETF | $149.9M | 250.8K | 5.8% | ▲+1.8% Added · +4K sh | |
| 3 | Ishares Msci Acwi ETF ETF | $142.8M | 1.03M | 5.5% | ▲+13% Added · +122K sh | |
| 4 | Vanguard Total Bond Market ETF ETF | $113.8M | 1.55M | 4.4% | ▼−4.2% Reduced · −68K sh | |
| 5 | Capital Group Dividend Value ETF ETF | $102.0M | 2.40M | 3.9% | ▲+0.8% Added · +19K sh | |
| 6 | Victoryshares Core Intermediate Bond ETF ETF | $96.9M | 2.06M | 3.7% | ▲+3.6% Added · +71K sh | |
| 7 | JPMorgan International Research Enhanced Equity ETF ETF | $92.3M | 1.22M | 3.6% | ▲+1.2% Added · +15K sh | |
| 8 | Columbia Research Enhanced Core ETF ETF | $89.1M | 2.29M | 3.4% | ▲+2.0% Added · +45K sh | |
| 9 | JPMorgan Core Plus Bond ETF ETF | $73.9M | 1.57M | 2.9% | ▲+4.0% Added · +60K sh | |
| 10 | Schwab Fundamental Emerging Markets Equity ETF ETF | $71.1M | 1.86M | 2.7% | ▲+0.2% Added · +3K sh | |
| 11 | Invesco Nasdaq 100 ETF ETF | $63.4M | 266.9K | 2.4% | ▲+1.0% Added · +3K sh | |
| 12 | Invesco S&P 500 Top 50 ETF ETF | $60.0M | 1.10M | 2.3% | ▲+2.3% Added · +25K sh | |
| 13 | Vanguard Total International Stock ETF ETF | $55.7M | 722.2K | 2.1% | ▼−0.3% Reduced · −3K sh | |
| 14 | Ishares 7-10 Year Treasury Bond ETF ETF | $50.4M | 528.3K | 1.9% | ▲+3.9% Added · +20K sh | |
| 15 | Global X Adaptive U.S. Factor ETF ETF | $46.8M | 967.6K | 1.8% | ▲+1.1% Added · +10K sh | |
| 16 | Vanguard Ftse Developed Markets ETF ETF | $42.7M | 666.9K | 1.6% | ▲222× Added · +664K sh | |
| 17 | Avantis Emerging Markets Equity ETF ETF | $34.9M | 433.0K | 1.3% | ▼−0.2% Reduced · −768 sh | |
| 18 | Apple Inc Com Stock | $34.3M | 135.0K | 1.3% | ▲+0.6% Added · +783 sh | |
| 19 | Nvidia Corporation Com Stock | $29.5M | 169.1K | 1.1% | ▲+6.3% Added · +10K sh | |
| 20 | Microsoft Corp Com Stock | $27.1M | 73.1K | 1.0% | ▲+17% Added · +11K sh | |
| 21 | Alphabet Inc Cap STK CL A Stock | $26.3M | 91.4K | 1.0% | ▲+0.6% Added · +519 sh | |
| 22 | Broadcom Inc Com Stock | $21.9M | 70.7K | 0.8% | ▲+107% Added · +36K sh | |
| 23 | Amazon Com Inc Com Stock | $18.1M | 87.0K | 0.7% | ▲+0.5% Added · +435 sh | |
| 24 | Cisco Sys Inc Com Stock | $18.0M | 231.4K | 0.7% | ▲+1.6% Added · +4K sh | |
| 25 | Schwab U.S. Large-Cap Growth ETF ETF | $17.6M | 602.5K | 0.7% | ▲+7.7% Added · +43K sh | |
| 26 | International Business Machs Com Stock | $17.4M | 71.9K | 0.7% | ▲+53% Added · +25K sh | |
| 27 | Cme Group Inc Com Stock | $17.4M | 58.8K | 0.7% | ▲+2.5% Added · +1K sh | |
| 28 | Palo Alto Networks Inc Com Stock | $16.3M | 101.7K | 0.6% | ▲+29% Added · +23K sh | |
| 29 | Visa Inc Com CL A Stock | $15.5M | 51.4K | 0.6% | ▼−23% Reduced · −16K sh | |
| 30 | Meta Platforms Inc CL A Stock | $15.3M | 26.7K | 0.6% | ▲+1.2% Added · +320 sh | |
| 31 | Netflix Inc. Com Stock | $15.3M | 158.7K | 0.6% | ▲+14% Added · +20K sh | |
| 32 | Asml Hldg NV N Y Registry SHS ADR | $15.2M | 11.5K | 0.6% | ▲+14% Added · +1K sh | |
| 33 | S&P Global Inc Com Stock | $15.1M | 35.5K | 0.6% | ▲+2.3% Added · +805 sh | |
| 34 | Verizon Communications Inc Com Stock | $14.5M | 288.7K | 0.6% | ▲+4.7% Added · +13K sh | |
| 35 | Kinder Morgan Inc Del Com Stock | $14.4M | 430.8K | 0.6% | ▲+2.3% Added · +10K sh | |
| 36 | Invesco QQQ Trust Series I ETF | $14.1M | 24.5K | 0.5% | ▲+4.8% Added · +1K sh | |
| 37 | Duke Energy Corp New Com New Stock | $13.8M | 105.8K | 0.5% | ▲+4.0% Added · +4K sh | |
| 38 | Pfizer Inc Com Stock | $13.7M | 486.5K | 0.5% | ▲+3.5% Added · +16K sh | |
| 39 | Philip Morris Intl Inc Com Stock | $13.6M | 82.3K | 0.5% | ▲+46% Added · +26K sh | |
| 40 | Target Corp Com Stock | $13.5M | 111.0K | 0.5% | ▲+42% Added · +33K sh | |
| 41 | Hewlett Packard Enterprise Co Com Stock | $13.4M | 562.1K | 0.5% | ▲+54% Added · +198K sh | |
| 42 | PNC Finl Svcs Group Inc Com Stock | $13.2M | 63.7K | 0.5% | ▲+0.3% Added · +189 sh | |
| 43 | Digital Rlty TR Inc Com REIT | $13.1M | 72.7K | 0.5% | ▲+4.1% Added · +3K sh | |
| 44 | Chevron Corporation Com Stock | $13.0M | 63.0K | 0.5% | ▼−30% Reduced · −27K sh | |
| 45 | Dte Energy Co Com Stock | $12.5M | 85.5K | 0.5% | ▲+58% Added · +31K sh | |
| 46 | Schwab U.S. Large-Cap Value ETF ETF | $12.5M | 408.8K | 0.5% | ▼−4.2% Reduced · −18K sh | |
| 47 | Vertex Pharmaceuticals Inc Com Stock | $12.1M | 27.2K | 0.5% | ▲+0.1% Added · +19 sh | |
| 48 | Paccar Inc Com Stock | $12.0M | 104.3K | 0.5% | ▼−28% Reduced · −41K sh | |
| 49 | Truist Finl Corp Com Stock | $11.9M | 259.3K | 0.5% | ▲+2.2% Added · +5K sh | |
| 50 | Applied Matls Inc Com Stock | $11.7M | 34.4K | 0.5% | ▼−36% Reduced · −20K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD TR CLL OPT 04/26 455.0 CAL | $1.7M | 4K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $520K | 12K |
| PUT · bearish | ISHARES SILVER TR PUT OPT 09/26 52.0 PUT | $409K | 6K |
| CALL · bullish | VENTURE GLOBAL INC CLL OPT 06/26 20.0 CAL | $189K | 12K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $184K | 5K |
| CALL · bullish | NETFLIX INC CLL OPT 01/27 88.0 CAL | $51K | 500 |
| CALL · bullish | SOUNDHOUND AI INC CLL OPT 01/27 10.0 CAL | $17K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 1,829 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 1,585 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 1,529 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 1,455 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 1,413 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 1,344 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 1,146 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 1,160 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 1,086 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 1,067 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 1,072 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 1,051 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 1,112 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 1,048 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 1,165 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 1,003 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 22, 2022 | 867 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 835 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 15, 2021 | 782 | $982.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 695 | $915.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 16, 2021 | 649 | $717.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 557 | $538.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 6, 2020 | 465 | $450.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 8, 2020 | 471 | $425.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.