Bogart Wealth 13F portfolio
Latest 13F filing: 2026-07-24. Reported holdings: 2011, total reported value $2.9B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Exxonmobil Holdings CORP COM SHS | $164M | 1,202,952.0 | +100% |
| Vaneck Uranium AND Nuclear ETF | $3M | 28,964.0 | +100% |
| Space Exploration Techn CORP Class A COM STK | $566K | 3,315.0 | +100% |
| Applied Optoelectronics INC COM | $563K | 3,803.0 | +100% |
| Direxion Daily MU BULL 2X ETF | $241K | 230.0 | +100% |
| Ishares Silver TR PUT OPT 01/27 54.0 PUT | $214K | 4,000.0 | +100% |
| Ishares U.S. Industrials ETF | $143K | 856.0 | +100% |
| Direxion Daily Semiconductor BEAR 3X ETF | $136K | 41,932.0 | +100% |
| Paypal Hldgs INC CLL OPT 01/27 32.5 CAL | $130K | 3,000.0 | +100% |
| Dupont DE Nemours INC Common Stock | $108K | 795.0 | +100% |
Additions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Vanguard S&P 500 ETF | $197M | 287,374.0 | +15% |
| Ishares MSCI ACWI ETF | $165M | 1,049,707.0 | +2% |
| Capital Group Dividend Value ETF | $120M | 2,429,786.0 | +1% |
| Vanguard Total BOND Market ETF | $118M | 1,614,048.0 | +4% |
| Jpmorgan International Research Enhanced Equity ETF | $103M | 1,248,235.0 | +2% |
| Victoryshares CORE Intermediate BOND ETF | $102M | 2,172,807.0 | +5% |
| Columbia Research Enhanced CORE ETF | $101M | 2,339,266.0 | +2% |
| Invesco Nasdaq 100 ETF | $81M | 267,482.0 | +0% |
| Jpmorgan CORE PLUS BOND ETF | $81M | 1,716,003.0 | +9% |
| Schwab Fundamental Emerging Markets Equity ETF | $75M | 1,885,735.0 | +2% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Exxon Mobil CORP COM | $0K | 0 | -100% |
| Proshares Ultrashort Bloomberg Crude OIL | $0K | 0 | -100% |
| American Bitcoin Corp. COM CL A | $0K | 0 | -100% |
| T-rex 2X LONG BMNR Daily Target ETF | $0K | 0 | -100% |
| Venture Global INC CLL OPT 06/26 20.0 CAL | $0K | 0 | -100% |
| T-rex 2X LONG SBET Daily Target ETF | $0K | 0 | -100% |
| Ishares Silver TR PUT OPT 09/26 52.0 PUT | $0K | 0 | -100% |
| Fidelity Ethereum FUND ETF | $0K | 0 | -100% |
| Fidelity Solana FUND | $0K | 0 | -100% |
| Great Lakes Dredge & DOCK CORP COM | $0K | 0 | -100% |
Trims
| Stock | Value | Shares | Change |
|---|---|---|---|
| Cisco SYS INC COM | $22M | 187,504.0 | -19% |
| Schwab U.S. Large-cap Growth ETF | $20M | 600,089.0 | -0% |
| Micron Technology INC COM | $19M | 16,754.0 | -22% |
| PALO ALTO Networks INC COM | $19M | 54,397.0 | -46% |
| Hewlett Packard Enterprise CO COM | $15M | 334,950.0 | -40% |
| META Platforms INC CL A | $13M | 23,068.0 | -14% |
| Quanta SVCS INC COM | $11M | 15,449.0 | -19% |
| Automatic DATA Processing INC COM | $6M | 27,725.0 | -36% |
| Analog Devices INC COM | $6M | 14,821.0 | -20% |
| Schwab U.S. Broad Market ETF | $2M | 65,639.0 | -4% |
How to read this filing
A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Bogart Wealth stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.
This filing lists 2011 reported holdings worth $2.9B, filed 2026-07-24. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.
What a 13F leaves out
A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.
Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.
Funds with overlapping positions
Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.