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Bosun Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+27.62%
3 Year Est. Return
+277.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.2M
Cap. Flow
-$11.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
69.62%
Holding
77
New
3
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$864K
4
UAL icon
United Airlines
UAL
+$207K
5
AMAT icon
Applied Materials
AMAT
+$185K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.13M
2
AAPL icon
Apple
AAPL
+$4.81M
3
MU icon
Micron Technology
MU
+$626K
4
CBOE icon
Cboe Global Markets
CBOE
+$585K
5
CME icon
CME Group
CME
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.55%
2 Financials 22.59%
3 Technology 11.96%
4 Consumer Discretionary 10.28%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$19.1M 9.79%
80,200
-32,387
-29% -$8.13M
AMZN icon
2
PUT
Amazon
AMZN
$2.77T
$17.8M 9.1%
74,600
– –
CBOE icon
3
Cboe Global Markets
CBOE
$31.4B
$17.2M 8.81%
70,890
-1,910
-3% -$585K
GS icon
4
PUT
Goldman Sachs
GS
$302B
$17.1M 8.75%
16,900
– –
GS icon
5
Goldman Sachs
GS
$302B
$17.1M 8.75%
16,896
– –
AAPL icon
6
Apple
AAPL
$4.69T
$16.9M 8.66%
58,472
-16,811
-22% -$4.81M
AAPL icon
7
PUT
Apple
AAPL
$4.69T
$12.5M 6.42%
43,300
-2,200
-5% -$629K
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$6.42M 3.29%
11,400
– –
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.55T
$6.42M 3.29%
11,400
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.38M 2.75%
7,201
-256
-3% -$186K
WEC icon
11
WEC Energy
WEC
$34.5B
$5.02M 2.57%
43,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.57M 2.34%
9,131
+4,759
+109% +$2.29M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$3.15M 1.61%
8,903
-298
-3% -$107K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81B
$2.94M 1.5%
9,775
-35
-0.4% -$9.84K
MU icon
15
Micron Technology
MU
$1.13T
$2.73M 1.4%
2,365
-835
-26% -$626K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.65M 1.36%
2,213
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.35M 1.2%
6,338
+2,417
+62% +$864K
CAT icon
18
Caterpillar
CAT
$372B
$2.02M 1.04%
1,900
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.92M 0.98%
9,025
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.77%
2
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.4M 0.72%
8,850
-54
-0.6% -$8.44K
JPM icon
22
JPMorgan Chase
JPM
$954B
$1.28M 0.65%
3,900
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$487B
$1.25M 0.64%
1,700
-400
-19% -$275K
VT icon
24
Vanguard Total World Stock ETF
VT
$81.4B
$1.15M 0.59%
+7,347
New +$1.12M
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.04M 0.53%
2,800
– –
1
2 3 4

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QFP
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Bosun Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bosun Asset Management held 77 positions worth $195M, up 4.9% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bosun Asset Management withdrew a net $11.3M in Q2 2026, closing 1 position and reducing 20 holdings. Its most notable exit was IZEA Worldwide, an estimated $51.4K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Bosun Asset Management opened a new position in Vanguard Total World Stock ETF worth $1.15M.

  • Bosun Asset Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 7,347 shares worth $1.15M.
  • Bosun Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $2.29M increase.
  • Bosun Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $8.13M.
  • Bosun Asset Management fully exited IZEA Worldwide in Q2 2026, selling an estimated $51.4K.
  • Bosun Asset Management's ten largest holdings make up 70% of its $195M portfolio in Q2 2026.
  • Bosun Asset Management opened 3 new positions and closed 1 in Q2 2026.
  • Bosun Asset Management's portfolio value rose 4.9% quarter-over-quarter to $195M.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.