Bosun Asset Management Portfolio holdings
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$403K |
| 2 |
Salesforce
CRM
|
+$284K |
| 3 |
Lockheed Martin
LMT
|
+$246K |
| 4 |
GE Vernova
GEV
|
+$234K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$165K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$377K |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$361K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273K |
| 4 |
United Airlines
UAL
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Aon
AON
$78.4B
| – | – |
-578
| Closed | -$204K |
|
77
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-600
| Closed | -$302K |
|
|
78
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| – | – |
-7,690
| Closed | -$377K |
|
79
CALL
General Dynamics
GD
$99.7B
| – | – |
-1,400
| Closed | -$471K |
|
|
80
CALL
United Airlines
UAL
$37.5B
| – | – |
-1,600
| Closed | -$179K |
|
|
81
United Airlines
UAL
$37.5B
| – | – |
-2,000
| Closed | -$224K |
|
|
82
PUT
United Airlines
UAL
$37.5B
| – | – |
-1,000
| Closed | -$112K |
|
|
AIOT
83
PowerFleet Inc
AIOT
$568M
| – | – |
-67,887
| Closed | -$361K |
|
Similar funds
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.