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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
ABT icon
76
Abbott
ABT
$185B
$200K 0.1%
1,600
– –
EZM icon
77
WisdomTree US MidCap Fund
EZM
$953M
$200K 0.1%
+3,000
New +$198K
UAL icon
78
CALL
United Airlines
UAL
$42.9B
$179K 0.09%
+1,600
New +$162K
UAL icon
79
PUT
United Airlines
UAL
$42.9B
$112K 0.05%
+1,000
New +$101K
ABBV icon
80
PUT
AbbVie
ABBV
$437B
– –
-200
Closed -$46.3K
CBOE icon
81
PUT
Cboe Global Markets
CBOE
$30B
– –
-1,000
Closed -$245K
NVDA icon
82
PUT
NVIDIA
NVDA
$5.39T
– –
-200
Closed -$37.3K
1 2 3
4

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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.