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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
AOS icon
51
A.O. Smith
AOS
$8.11B
$396K 0.21%
6,000
– –
PG icon
52
Procter & Gamble
PG
$349B
$361K 0.19%
2,500
– –
GD icon
53
General Dynamics
GD
$99.7B
$343K 0.18%
1,000
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.18%
5,000
– –
COST icon
55
Costco
COST
$417B
$329K 0.18%
330
– –
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$325K 0.17%
500
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.17%
1,470
– –
ICE icon
58
Intercontinental Exchange
ICE
$79B
$299K 0.16%
1,900
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$289K 0.16%
1,225
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.15%
1,900
-60
-3% -$9.06K
SPXL icon
61
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$284K 0.15%
1,537
+547
+55% +$118K
PEP icon
62
PepsiCo
PEP
$187B
$281K 0.15%
1,807
– –
GEV icon
63
GE Vernova
GEV
$284B
$262K 0.14%
+300
New +$234K
NDAQ icon
64
Nasdaq
NDAQ
$51.8B
$255K 0.14%
3,000
– –
LMT icon
65
Lockheed Martin
LMT
$117B
$242K 0.13%
+400
New +$246K
CINF icon
66
Cincinnati Financial
CINF
$28B
$236K 0.13%
1,500
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.12%
3,200
– –
UPS icon
68
United Parcel Service
UPS
$100B
$220K 0.12%
2,235
-5
-0.2% -$536
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$215K 0.12%
1,470
– –
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$205K 0.11%
3,900
– –
EZM icon
71
WisdomTree US MidCap Fund
EZM
$937M
$202K 0.11%
3,000
– –
IZEA icon
72
IZEA Worldwide
IZEA
$60.8M
$51.4K 0.03%
+14,647
New +$54.8K
ESPR
73
DELISTED
Esperion Therapeutics
ESPR
$35.6K 0.02%
+13,000
New +$41.2K
ABT icon
74
Abbott
ABT
$175B
– –
-1,600
Closed -$200K
AEP icon
75
CALL
American Electric Power
AEP
$71.9B
– –
-2,800
Closed -$323K
1 2
3
4

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RCM
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LPCM
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ACM
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MIM
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BGA
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PWM
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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.