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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
AOS icon
51
A.O. Smith
AOS
$8.22B
$376K 0.19%
6,000
– –
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$373K 0.19%
500
– –
PG icon
53
Procter & Gamble
PG
$340B
$367K 0.19%
2,500
– –
GD icon
54
General Dynamics
GD
$97.2B
$354K 0.18%
1,000
– –
GEV icon
55
GE Vernova
GEV
$251B
$352K 0.18%
300
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$165B
$350K 0.18%
4,098
-1,953
-32% -$164K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$348K 0.18%
1,470
– –
COST icon
58
Costco
COST
$406B
$309K 0.16%
330
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.9B
$297K 0.15%
1,900
– –
AMAT icon
60
Applied Materials
AMAT
$361B
$289K 0.15%
+400
New +$185K
CINF icon
61
Cincinnati Financial
CINF
$26.3B
$278K 0.14%
1,500
– –
UAL icon
62
United Airlines
UAL
$36.2B
$272K 0.14%
+2,000
New +$207K
LOW icon
63
Lowe's Companies
LOW
$115B
$270K 0.14%
1,225
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$258K 0.13%
3,200
– –
PEP icon
65
PepsiCo
PEP
$188B
$245K 0.13%
1,807
– –
UPS icon
66
United Parcel Service
UPS
$87B
$244K 0.13%
2,270
+35
+2% +$3.64K
SPXL icon
67
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$241K 0.12%
892
-645
-42% -$163K
NDAQ icon
68
Nasdaq
NDAQ
$54.2B
$236K 0.12%
3,000
– –
ICE icon
69
Intercontinental Exchange
ICE
$90.5B
$234K 0.12%
1,900
– –
EZM icon
70
WisdomTree US MidCap Fund
EZM
$950M
$227K 0.12%
3,000
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$224K 0.11%
1,470
– –
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$220K 0.11%
3,900
– –
LMT icon
73
Lockheed Martin
LMT
$121B
$204K 0.1%
400
– –
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$489B
$147K 0.08%
200
-500
-71% -$344K
ESPR
75
DELISTED
Esperion Therapeutics
ESPR
$41.1K 0.02%
13,000
– –
1 2
3
4

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OCM
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MWM
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WM
WestCap Management San Francisco, California $195M AUM
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
QFP
Quantum Financial Partners Overland Park, Kansas $196M AUM
DWA
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TCOK
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FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

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.