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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.04M 0.56%
2,800
– –
DHR icon
27
Danaher
DHR
$144B
$948K 0.51%
5,000
– –
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$937K 0.5%
10,494
+6
+0.1% +$545
BFOR icon
29
Barron's 400 ETF
BFOR
$224M
$894K 0.48%
43,068
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$855K 0.46%
4,000
– –
DE icon
31
Deere & Co
DE
$161B
$845K 0.45%
1,500
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$802K 0.43%
4,600
+200
+5% +$36.7K
ABBV icon
33
AbbVie
ABBV
$450B
$796K 0.43%
3,661
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$708K 0.38%
28,200
– –
IBM icon
35
IBM
IBM
$200B
$679K 0.36%
2,800
– –
AMGN icon
36
Amgen
AMGN
$198B
$672K 0.36%
1,910
-90
-5% -$32.1K
BALL icon
37
Ball Corp
BALL
$16.7B
$650K 0.35%
11,000
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$600K 0.32%
4,214
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$587K 0.32%
2,400
– –
KO icon
40
Coca-Cola
KO
$351B
$532K 0.29%
7,000
+600
+9% +$45.4K
V icon
41
Visa
V
$682B
$517K 0.28%
1,710
– –
ITW icon
42
Illinois Tool Works
ITW
$79.4B
$495K 0.27%
1,900
– –
GE icon
43
GE Aerospace
GE
$364B
$482K 0.26%
1,700
– –
BLK icon
44
Blackrock
BLK
$166B
$481K 0.26%
500
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$467K 0.25%
6,051
+2,076
+52% +$165K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$464K 0.25%
15,000
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$435K 0.23%
2,000
– –
PM icon
48
Philip Morris
PM
$301B
$430K 0.23%
2,600
– –
AEP icon
49
American Electric Power
AEP
$71.9B
$409K 0.22%
3,120
+120
+4% +$15K
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$466B
$404K 0.22%
700
– –
1
2
3 4

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HA
Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
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.