Long-term investor

Bogart Wealth, LLC @bogartwealthllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001715740).

Record

  • Tracked since 2025-06-30 (434 days), 39 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.0% · 6 months +11.2% · 1 year +16.7% · all +16.7%
  • Max drawdown 0.0% · Sharpe 1.55 · win rate 21% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 6.8% · long · since 2025-06-30
  • 464288257 · 5.6% · long · since 2025-06-30
  • 30233Q108 · 5.6% · long · since 2026-06-30
  • 14020W106 · 4.1% · long · since 2025-06-30
  • 921937835 · 4.1% · long · since 2025-06-30
  • 46641Q134 · 3.5% · long · since 2025-06-30
  • 92647N527 · 3.5% · long · since 2025-06-30
  • 19761L706 · 3.5% · long · since 2025-06-30
  • 46138G649 · 2.8% · long · since 2025-06-30
  • 46641Q670 · 2.8% · long · since 2025-06-30
  • 808524730 · 2.6% · long · since 2025-06-30
  • 46137V233 · 2.4% · long · since 2025-06-30

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