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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
+5.04%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.8M
Cap. Flow
+$4.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
75.34%
Holding
82
New
11
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$622K
3
JPM icon
JPMorgan Chase
JPM
+$619K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$573K
5
DHR icon
Danaher
DHR
+$439K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$995K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$408K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
4
MU icon
Micron Technology
MU
+$161K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Consumer Discretionary 12.95%
3 Technology 12.54%
4 Communication Services 5.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
51
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$377K 0.18%
+7,690
New +$372K
AIOT
52
PowerFleet Inc
AIOT
$565M
$361K 0.17%
67,887
+5,621
+9% +$28.8K
PG icon
53
Procter & Gamble
PG
$340B
$358K 0.17%
2,500
– –
AEP icon
54
American Electric Power
AEP
$68.7B
$346K 0.17%
3,000
– –
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$341K 0.16%
500
-200
-29% -$135K
GD icon
56
General Dynamics
GD
$104B
$337K 0.16%
1,000
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$330K 0.16%
5,000
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.16%
1,470
– –
AEP icon
59
CALL
American Electric Power
AEP
$68.7B
$323K 0.16%
2,800
+2,000
+250% +$236K
ICE icon
60
Intercontinental Exchange
ICE
$83.6B
$308K 0.15%
1,900
– –
BRK.B icon
61
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$302K 0.15%
600
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$159B
$300K 0.14%
3,975
+958
+32% +$71.5K
LOW icon
63
Lowe's Companies
LOW
$123B
$295K 0.14%
1,225
– –
NDAQ icon
64
Nasdaq
NDAQ
$53B
$291K 0.14%
+3,000
New +$270K
COST icon
65
Costco
COST
$418B
$285K 0.14%
330
+5
+2% +$4.53K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.13%
1,960
-40
-2% -$5.65K
PEP icon
67
PepsiCo
PEP
$189B
$259K 0.13%
1,807
– –
CINF icon
68
Cincinnati Financial
CINF
$27.2B
$245K 0.12%
1,500
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.11%
3,200
– –
UAL icon
70
United Airlines
UAL
$43.4B
$224K 0.11%
+2,000
New +$202K
UPS icon
71
United Parcel Service
UPS
$91.5B
$222K 0.11%
+2,240
New +$210K
SPXL icon
72
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$218K 0.11%
+990
New +$215K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$205K 0.1%
1,470
– –
AON icon
74
Aon
AON
$76.1B
$204K 0.1%
578
– –
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$201K 0.1%
3,900
– –
1 2
3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bosun Asset Management held 82 positions worth $207M, up 6.6% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bosun Asset Management's Q4 2025 filing shows 11 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 2,000 shares worth $1.23M. The largest sale was Cboe Global Markets, an estimated $995K.

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

  • Bosun Asset Management's largest Q4 2025 buy was Invesco QQQ Trust: 2,000 shares worth $1.23M.
  • Bosun Asset Management added most to JPMorgan Chase in Q4 2025, an estimated $619K increase.
  • Bosun Asset Management's biggest Q4 2025 reduction was Cboe Global Markets, cutting an estimated $995K.
  • Bosun Asset Management's ten largest holdings make up 75% of its $207M portfolio in Q4 2025.
  • Bosun Asset Management opened 11 new positions and closed 3 in Q4 2025.
  • Bosun Asset Management's portfolio value rose 6.6% quarter-over-quarter to $207M.

Based on Bosun Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.