Bosman Wealth Management, LLC
CIK 2066260 · View on SEC EDGAR ↗
- Portfolio value
- $161.2M
- Positions
- 56
- As of
- June 30, 2026
#7,158 of 9,443 by 13F value · top 75.8%
Portfolio value QoQ: +41.8% 13F does not disclose cash
- Top 10 holdings weight
- 55.95%
- Top 25 holdings weight
- 84.17%
- Positions above 1%
- 27
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.75% Est. buys $26,912,897 · sells $16,140,783
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held
- New positions
- 14
- Increased
- 12
- Decreased
- 23
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +37.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.5% · Options excluded: 0.0%
Sector breakdown
Technology
49.1%
Industrials
13.1%
Energy
10.6%
Communication Services
7.4%
Communications
4.3%
Retail
3.3%
Consumer Discretionary
2.4%
Healthcare
2.3%
Consumer Staples
0.8%
Materials
0.8%
Financial Services
0.3%
Other/Unmapped
5.7%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $21,487,108 | 13.33% | 18,615 | $15,860,721 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13,340,706 | 8.28% | 44,784 | $8,483,294 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,196,481 | 6.33% | 28,532 | $1,507,856 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,527,686 | 5.91% | 47,617 | $1,143,232 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,160,600 | 5.06% | 69,946 | $-2,882,077 | Down ×6 | ||
| FTI TechnipFMC plc Ordinary Share | $7,462,065 | 4.63% | 112,550 | $-811,344 | Down ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5,215,218 | 3.24% | 17,229 | $3,766,423 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5,049,548 | 3.13% | 4,298 | $900,654 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,963,295 | 3.08% | 8,544 | $3,798,048 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,783,245 | 2.97% | 20,069 | $40,312 | Down ×1 | ||
| GLD | $4,117,015 | 2.55% | 11,176 | $-1,262,471 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,800,543 | 2.36% | 10,061 | $-39,857 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,747,019 | 2.32% | 3,124 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $3,699,097 | 2.29% | 4,311 | $3,157,269 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,684,445 | 2.29% | 1,859 | $1,027,131 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3,595,167 | 2.23% | 9,638 | $-354,917 | Down ×1 | ||
| SLB SLB Limited Common Shares | $3,371,827 | 2.09% | 72,528 | $58,868 | Up ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $2,747,488 | 1.70% | 104,906 | $-561,546 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,649,279 | 1.64% | 15,595 | $315,354 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,557,250 | 1.59% | 2,650 | $1,352,196 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,498,673 | 1.55% | 3,912 | $1,553,040 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,339,455 | 1.45% | 70,275 | $-1,162,682 | Down ×1 | ||
| OC Owens Corning Inc Common Stock New | $2,332,102 | 1.45% | 14,671 | $1,831,476 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,213,893 | 1.37% | 7,651 | $272,653 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,121,584 | 1.32% | 4,896 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,960,417 | 1.22% | 4,661 | $306,873 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,697,193 | 1.05% | 3,013 | $-1,407,757 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,550,528 | 0.96% | 14,051 | $-562 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,386,292 | 0.86% | 9,488 | $1,119,416 | Up ×1 | ||
| BG Bunge Limited Common Shares | $1,273,289 | 0.79% | 11,930 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,264,954 | 0.78% | 12,708 | $-314,737 | Down ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $1,251,361 | 0.78% | 7,181 | $166,179 | Up ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1,199,225 | 0.74% | 12,078 | $-64,812 | Down ×4 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,175,188 | 0.73% | 2,433 | Up ×1 | |||
| SPY SPY | $1,128,369 | 0.70% | 1,511 | $145,705 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,110,933 | 0.69% | 3,318 | $679,184 | Up ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1,034,210 | 0.64% | 11,558 | Up ×1 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $973,012 | 0.60% | 38,038 | $-259,449 | Down ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $816,359 | 0.51% | 2,956 | Up ×1 | |||
| TS Tenaris S.A. American Depositary Shares | $800,221 | 0.50% | 14,421 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $756,839 | 0.47% | 2,906 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $729,904 | 0.45% | 29,792 | $173,122 | Down ×2 | ||
| SMH SMH | $636,869 | 0.40% | 971 | $264,588 | |||
| MELI MercadoLibre, Inc. - Common Stock | $602,573 | 0.37% | 355 | $-89,035 | Down ×4 | ||
| MMM 3M Company Common Stock | $600,038 | 0.37% | 3,706 | $61,816 | |||
| QXO QXO, Inc. Common Stock | $507,911 | 0.32% | 29,393 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $505,522 | 0.31% | 3,412 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $476,892 | 0.30% | 2,877 | $-118,359 | |||
| AXTI AXT Inc - Common Stock | $374,023 | 0.23% | 5,189 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $313,018 | 0.19% | 6,939 | ||||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $307,431 | 0.19% | 8,893 | $81,727 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $264,231 | 0.16% | 3,284 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $211,025 | 0.13% | 2,076 | $-169,671 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $206,721 | 0.13% | 1,512 | $-49,805 | |||
| V Visa Inc. | $205,854 | 0.13% | 600 | ||||
| IREN IREN Limited - Ordinary Shares | $201,121 | 0.12% | 4,398 | $-321,478 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSLA | $1,960,417 | 1.22% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $3,747,019 | 3,124 | 2.32% |
| LRCX | $2,121,584 | 4,896 | 1.32% |
| BG | $1,273,289 | 11,930 | 0.79% |
| ALAB | $1,175,188 | 2,433 | 0.73% |
| BLDR | $1,034,210 | 11,558 | 0.64% |
| NBIS | $816,359 | 2,956 | 0.51% |
| TS | $800,221 | 14,421 | 0.50% |
| VLO | $756,839 | 2,906 | 0.47% |
| QXO | $507,911 | 29,393 | 0.32% |
| AAOI | $505,522 | 3,412 | 0.31% |
| AXTI | $374,023 | 5,189 | 0.23% |
| HPE | $313,018 | 6,939 | 0.19% |
| SEI | $264,231 | 3,284 | 0.16% |
| V | $205,854 | 600 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +2K | +$15.9M |
| MRVL | Trimmed | -4K | +$8.5M |
| AMD | Bought more | +3K | +$3.8M |
| BE | Bought more | +7K | +$3.8M |
| PLTR | Trimmed | -6K | -$2.9M |
| OC | Bought more | +10K | +$1.8M |
| WDC | Bought more | +416 | +$1.6M |
| GOOGL | Trimmed | -2K | +$1.5M |
| META | Trimmed | -2K | -$1.4M |
| STX | Trimmed | -426 | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| URBN | Dec. 31, 2025 | 50,552 | $3,610,929 | -1.9% |
| SOFI | March 31, 2026 | 136,245 | $3,566,894 | 15.8% |
| FOUR | Sept. 30, 2025 | 35,779 | $3,546,057 | -36.8% |
| APP | June 30, 2025 | 11,799 | $3,126,381 | -9.6% |
| CYBR | March 31, 2026 | 6,822 | $3,043,021 | No longer tracked |
| APP | March 31, 2026 | 4,248 | $2,862,387 | -20.5% |
| OWL | June 30, 2025 | 136,666 | $2,738,787 | -38.9% |
| HUBS | June 30, 2025 | 4,666 | $2,665,639 | -56.8% |
| SANM | March 31, 2026 | 15,634 | $2,346,194 | 49.7% |
| SN | Dec. 31, 2025 | 21,968 | $2,265,999 | 62.0% |
| VST | March 31, 2026 | 14,030 | $2,263,460 | -6.6% |
| KBR | June 30, 2025 | 44,755 | $2,229,247 | -20.8% |
| ORCL | March 31, 2026 | 8,991 | $1,752,436 | -3.1% |
| CEG | June 30, 2026 | 5,380 | $1,502,365 | 10.8% |
| NTNX | June 30, 2025 | 17,471 | $1,219,651 | -13.2% |
| VERX | March 31, 2025 | 22,709 | $1,211,525 | -61.4% |
| SPOT | March 31, 2026 | 2,030 | $1,178,841 | 11.4% |
| FTNT | June 30, 2025 | 12,129 | $1,167,538 | 43.5% |
| CWAN | June 30, 2025 | 41,225 | $1,104,830 | No longer tracked |
| COHR | June 30, 2026 | 4,022 | $958,081 | -28.9% |
| UBER | March 31, 2026 | 10,415 | $851,010 | 10.8% |
| ETHE | Dec. 31, 2025 | 23,245 | $796,606 | No longer tracked |
| DASH | March 31, 2026 | 3,363 | $761,652 | 47.6% |
| HAL | June 30, 2025 | 29,073 | $737,582 | 76.7% |
| AXON | June 30, 2026 | 1,714 | $727,919 | 13.0% |
| NOW | March 31, 2026 | 4,705 | $720,759 | 24.0% |
| CRM | June 30, 2025 | 2,478 | $664,996 | -24.6% |
| MTSI | March 31, 2025 | 5,084 | $660,462 | 164.2% |
| CARG | March 31, 2026 | 15,871 | $608,653 | 8.5% |
| APPF | June 30, 2025 | 2,477 | $544,692 | -5.7% |
| ARM | Dec. 31, 2025 | 3,344 | $473,143 | 126.0% |
| FETH | March 31, 2026 | 11,409 | $337,820 | No longer tracked |
| COST | March 31, 2025 | 352 | $322,527 | -0.9% |
| PANW | March 31, 2025 | 1,772 | $322,433 | 108.5% |
| ETHA | June 30, 2026 | 18,871 | $298,728 | |
| AMPX | March 31, 2025 | 102,550 | $287,140 | 289.6% |
| TOST | March 31, 2026 | 7,873 | $279,570 | 33.6% |
| OLO | Sept. 30, 2025 | 28,748 | $255,857 | No longer tracked |
| BITB | June 30, 2026 | 6,917 | $254,615 | No longer tracked |
| EZPW | Dec. 31, 2025 | 12,843 | $244,531 | 46.7% |
| GRRR | Sept. 30, 2025 | 11,849 | $235,677 | -20.4% |
| CRWD | June 30, 2026 | 602 | $235,027 | 3.7% |
| GBTC | June 30, 2025 | 3,605 | $234,938 | No longer tracked |
| ETN | March 31, 2025 | 694 | $230,318 | 53.3% |
| IONQ | March 31, 2025 | 5,120 | $213,862 | 91.6% |
| V | March 31, 2026 | 600 | $210,426 | 21.6% |
| HD | June 30, 2025 | 564 | $206,700 | -7.9% |
| HPE | June 30, 2025 | 12,398 | $191,301 | 158.3% |
| ONDS | June 30, 2026 | 19,910 | $179,986 | 2.8% |
| RCAT | March 31, 2025 | 10,683 | $137,277 | 63.3% |
| RCAT | June 30, 2026 | 10,278 | $134,539 | -9.9% |
| OSCR | June 30, 2026 | 10,965 | $125,769 | 15.2% |
| LPTH | June 30, 2026 | 12,198 | $122,346 | -21.3% |
| TTI | Dec. 31, 2025 | 15,000 | $86,250 | -19.6% |