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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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.03M 0.53%
10,688
+194
+2% +$18.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$970K 0.5%
4,000
– –
BFOR icon
28
Barron's 400 ETF
BFOR
$237M
$956K 0.49%
40,000
-3,068
-7% -$68.7K
DE icon
29
Deere & Co
DE
$187B
$951K 0.49%
1,500
– –
ABBV icon
30
AbbVie
ABBV
$453B
$901K 0.46%
3,580
-81
-2% -$17.4K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$865K 0.44%
4,325
-275
-6% -$56.5K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$817K 0.42%
28,200
– –
IBM icon
33
IBM
IBM
$221B
$787K 0.4%
2,800
– –
DHR icon
34
Danaher
DHR
$146B
$762K 0.39%
4,000
-1,000
-20% -$182K
CRM icon
35
Salesforce
CRM
$213B
$727K 0.37%
4,640
-1,330
-22% -$234K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$692K 0.35%
4,214
– –
AMGN icon
37
Amgen
AMGN
$236B
$688K 0.35%
1,900
-10
-0.5% -$3.42K
BALL icon
38
Ball Corp
BALL
$16.6B
$686K 0.35%
11,000
– –
CME icon
39
CME Group
CME
$101B
$659K 0.34%
2,984
-1,016
-25% -$281K
GE icon
40
GE Aerospace
GE
$350B
$635K 0.33%
1,700
– –
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$610K 0.31%
2,400
– –
V icon
42
Visa
V
$700B
$587K 0.3%
1,710
– –
KO icon
43
Coca-Cola
KO
$379B
$569K 0.29%
7,000
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$553K 0.28%
15,000
– –
ITW icon
45
Illinois Tool Works
ITW
$76.9B
$514K 0.26%
1,900
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$486K 0.25%
2,000
– –
BLK icon
47
Blackrock
BLK
$174B
$481K 0.25%
500
– –
PM icon
48
Philip Morris
PM
$284B
$470K 0.24%
2,600
– –
AEP icon
49
American Electric Power
AEP
$67.8B
$427K 0.22%
3,120
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$386K 0.2%
5,000
– –
1
2
3 4

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MWM
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WM
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SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
QFP
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DWA
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TCOK
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FI
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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.