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Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$21.3M
Cap. Flow
-$12.4M
Cap. Flow %
-6.66%
Top 10 Hldgs %
73.47%
Holding
84
New
5
Increased
9
Reduced
11
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
2
CRM icon
Salesforce
CRM
+$284K
3
LMT icon
Lockheed Martin
LMT
+$246K
4
GEV icon
GE Vernova
GEV
+$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K

Top Sells

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$377K
2
AIOT
PowerFleet Inc
AIOT
+$361K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
4
UAL icon
United Airlines
UAL
+$224K
5
AON icon
Aon
AON
+$204K

Sector Composition

1 Financials 22.79%
2 Consumer Discretionary 13.11%
3 Technology 12.8%
4 Communication Services 4.95%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$23.4M 12.6%
112,587
– –
CBOE icon
2
Cboe Global Markets
CBOE
$28.6B
$20.5M 11%
72,800
-100
-0.1% -$27.8K
AAPL icon
3
Apple
AAPL
$4.9T
$19.1M 10.27%
75,283
-43
-0.1% -$11.2K
AMZN icon
4
PUT
Amazon
AMZN
$2.66T
$15.5M 8.35%
74,600
-31,400
-30% -$6.91M
GS icon
5
PUT
Goldman Sachs
GS
$314B
$14.3M 7.68%
16,900
– –
GS icon
6
Goldman Sachs
GS
$314B
$14.3M 7.68%
16,896
– –
AAPL icon
7
PUT
Apple
AAPL
$4.9T
$11.5M 6.21%
45,500
-16,800
-27% -$4.37M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$6.52M 3.51%
11,400
– –
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.64T
$6.52M 3.51%
11,400
– –
WEC icon
10
WEC Energy
WEC
$36.9B
$4.98M 2.68%
43,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.85M 2.61%
7,457
-402
-5% -$273K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$2.64M 1.42%
9,201
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$2.43M 1.31%
9,810
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 1.13%
4,372
-20
-0.5% -$9.82K
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.04M 1.09%
2,213
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.73M 0.93%
9,025
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.77%
2
– –
CAT icon
18
Caterpillar
CAT
$405B
$1.35M 0.72%
1,900
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.32M 0.71%
8,904
-101
-1% -$15.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.26M 0.68%
3,921
+1,200
+44% +$403K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.21M 0.65%
2,100
+100
+5% +$60.8K
CME icon
22
CME Group
CME
$88.5B
$1.18M 0.63%
4,000
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.15M 0.62%
3,900
– –
CRM icon
24
Salesforce
CRM
$140B
$1.11M 0.6%
5,970
+1,370
+30% +$284K
MU icon
25
Micron Technology
MU
$959B
$1.08M 0.58%
3,200
-100
-3% -$39.2K
1
2 3 4

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SVBP
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RCM
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LPCM
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ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
MIM
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BGA
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PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return

Bosun Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bosun Asset Management held 84 positions worth $186M, down 10% from $207M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bosun Asset Management withdrew a net $12.4M in Q1 2026, closing 10 positions and reducing 11 holdings. Its most notable exit was FT Vest US Equity Buffer ETF October, an estimated $377K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bosun Asset Management opened a new position in Lockheed Martin worth $242K.

  • Bosun Asset Management's largest Q1 2026 buy was Lockheed Martin: 400 shares worth $242K.
  • Bosun Asset Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $403K increase.
  • Bosun Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $273K.
  • Bosun Asset Management fully exited FT Vest US Equity Buffer ETF October in Q1 2026, selling an estimated $377K.
  • Bosun Asset Management's ten largest holdings make up 73% of its $186M portfolio in Q1 2026.
  • Bosun Asset Management opened 5 new positions and closed 10 in Q1 2026.
  • Bosun Asset Management's portfolio value fell 10% quarter-over-quarter to $186M.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.