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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
IZEA icon
76
IZEA Worldwide
IZEA
$52.1M
– –
-14,647
Closed -$51.4K
1 2 3
4

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WM
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QFP
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DWA
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TCOK
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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.