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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
+8.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$141M
Cap. Flow
-$156M
Cap. Flow %
-79.98%
Top 10 Hldgs %
77.58%
Holding
200
New
4
Increased
7
Reduced
19
Closed
129

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2K
4
CME icon
CME Group
CME
+$29.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$7.96M
2
WGS icon
GeneDx Holdings
WGS
+$6.45M
3
POWL icon
Powell Industries
POWL
+$4.4M
4
VSEC icon
VSE Corp
VSEC
+$4.03M
5
BWXT icon
BWX Technologies
BWXT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Consumer Discretionary 13.14%
3 Technology 12.58%
4 Communication Services 5.6%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$326K 0.17%
5,000
– –
AIOT
52
PowerFleet Inc
AIOT
$566M
$326K 0.17%
62,266
– –
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$320K 0.16%
1,900
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.16%
1,470
– –
LOW icon
55
Lowe's Companies
LOW
$123B
$308K 0.16%
1,225
– –
BRK.B icon
56
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$302K 0.15%
600
– –
COST icon
57
Costco
COST
$418B
$301K 0.15%
325
-100
-24% -$95.9K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$284K 0.15%
2,000
– –
PEP icon
59
PepsiCo
PEP
$189B
$254K 0.13%
1,807
-182
-9% -$26K
CBOE icon
60
PUT
Cboe Global Markets
CBOE
$29.7B
$245K 0.13%
1,000
– –
CINF icon
61
Cincinnati Financial
CINF
$27.3B
$237K 0.12%
1,500
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.12%
3,200
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$222K 0.11%
3,017
+11
+0.4% +$781
ABT icon
64
Abbott
ABT
$183B
$214K 0.11%
1,600
– –
AON icon
65
Aon
AON
$76.4B
$206K 0.11%
578
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$206K 0.11%
+1,470
New +$205K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$204K 0.1%
+3,900
New +$202K
GD icon
68
CALL
General Dynamics
GD
$104B
$136K 0.07%
+400
New +$126K
AEP icon
69
CALL
American Electric Power
AEP
$68.8B
$90K 0.05%
+800
New +$87.5K
ABBV icon
70
PUT
AbbVie
ABBV
$435B
$46.3K 0.02%
200
– –
NVDA icon
71
PUT
NVIDIA
NVDA
$5.31T
$37.3K 0.02%
200
– –
ACHR icon
72
Archer Aviation
ACHR
$3.97B
– –
-146,392
Closed -$1.59M
ADMA icon
73
ADMA Biologics
ADMA
$2.15B
– –
-18,334
Closed -$334K
ADPT icon
74
Adaptive Biotechnologies
ADPT
$3.91B
– –
-151,591
Closed -$1.77M
AEHR icon
75
Aehr Test Systems
AEHR
$3.22B
– –
-21,000
Closed -$272K
1 2
3
4 5

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BGA
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PWM
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SEP
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SSCM
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Bosun Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bosun Asset Management held 200 positions worth $195M, down 42% from $336M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bosun Asset Management withdrew a net $156M in Q3 2025, closing 129 positions and reducing 19 holdings. Its most notable exit was Argan, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bosun Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $206K.

  • Bosun Asset Management's largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 1,470 shares worth $206K.
  • Bosun Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $96.2K increase.
  • Bosun Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.28M.
  • Bosun Asset Management fully exited Argan in Q3 2025, selling an estimated $7.96M.
  • Bosun Asset Management's ten largest holdings make up 78% of its $195M portfolio in Q3 2025.
  • Bosun Asset Management opened 4 new positions and closed 129 in Q3 2025.
  • Bosun Asset Management's portfolio value fell 42% quarter-over-quarter to $195M.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.