BOS Asset Management, LLC
CIK 1965814 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $430.7M
- Posisi
- 204
- Per tanggal
- 30 Juni 2026
#4.184 dari 9.443 berdasarkan nilai 13F · top 44.3%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,82%
- Bobot 25 kepemilikan teratas
- 61,03%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 37,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,86% Perkiraan pembelian $45.445.461 · penjualan $36.437.530
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,9% masih dipegang
- Posisi baru
- 23
- Meningkat
- 66
- Menurun
- 68
- Tertutup
- 19
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,1%
Financials
3,1%
Industrials
2,6%
Healthcare
2,2%
Energy
1,6%
Retail
1,2%
Materials
0,8%
Communication Services
0,7%
Financial Services
0,6%
Consumer Discretionary
0,6%
Telecommunication
0,5%
Consumer products
0,5%
Communications
0,4%
Utilities
0,4%
Real Estate
0,2%
Consumer Staples
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
74,5%
Portofolio lengkap 204 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| YEAR | $47.473.587 | 11,02% | 943.059 | $-658.550 | Turun ×1 | ||
| PULS | $18.452.455 | 4,28% | 372.401 | $7.398.511 | Naik ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $17.238.716 | 4,00% | 199.476 | $-816.991 | Turun ×3 | ||
| SPY SPY | $16.197.889 | 3,76% | 21.691 | $-1.508.550 | Turun ×1 | ||
| DFLV | $15.091.584 | 3,50% | 381.679 | $1.471.912 | Naik ×6 | ||
| DFSV | $12.174.932 | 2,83% | 313.868 | $1.243.533 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $11.490.820 | 2,67% | 61.092 | $-442.397 | Turun ×1 | ||
| IDHQ | $10.464.515 | 2,43% | 239.408 | $1.991.616 | Turun ×3 | ||
| QUAL | $10.185.748 | 2,36% | 46.419 | $1.531.870 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.453.074 | 1,96% | 29.213 | $526.959 | Turun ×3 | ||
| FWD | $8.413.082 | 1,95% | 56.799 | $3.361.557 | Naik ×2 | ||
| FBND | $7.745.946 | 1,80% | 170.278 | $497.567 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $7.697.362 | 1,79% | 6.418 | $1.735.017 | Turun ×1 | ||
| GTO | $7.634.982 | 1,77% | 162.897 | $391.271 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.558.375 | 1,75% | 37.775 | $779.081 | Turun ×3 | ||
| DFSD | $6.662.324 | 1,55% | 139.525 | $215.473 | Naik ×6 | ||
| ACYN | $6.556.438 | 1,52% | 315.365 | Naik ×1 | |||
| XLE XLE | $5.971.523 | 1,39% | 112.437 | $-302.088 | Naik ×1 | ||
| JPST | $5.796.715 | 1,35% | 114.628 | $-108.987 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $5.468.228 | 1,27% | 90.534 | $759.649 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $5.393.145 | 1,25% | 5.064 | $1.352.624 | Turun ×3 | ||
| VEA | $5.343.273 | 1,24% | 74.993 | $534.982 | Turun ×2 | ||
| BUFZ | $5.286.395 | 1,23% | 189.273 | Naik ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $5.084.595 | 1,18% | 166.763 | $28.655 | Naik ×1 | ||
| IVV | $5.034.787 | 1,17% | 6.723 | $655.667 | Naik ×1 | ||
| VNQ | $5.016.742 | 1,16% | 52.025 | $669.793 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.921.836 | 1,14% | 10.306 | $1.143.555 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.710.803 | 1,09% | 14.392 | $430.789 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4.570.973 | 1,06% | 99.046 | $748.520 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4.125.432 | 0,96% | 3.574 | $2.455.151 | Turun ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4.073.453 | 0,95% | 30.570 | $3.833.725 | Naik ×1 | ||
| BINC | $3.946.391 | 0,92% | 75.399 | $-344.104 | Turun ×1 | ||
| VB | $3.522.254 | 0,82% | 11.620 | $489.744 | Naik ×2 | ||
| B Barrick Mining Corporation Common Shares | $3.130.278 | 0,73% | 85.224 | $-1.307.062 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $2.797.153 | 0,65% | 9.271 | $1.195.171 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.737.625 | 0,64% | 7.339 | $-43.112 | Turun ×1 | ||
| VTI | $2.437.132 | 0,57% | 6.586 | $224.798 | Turun ×4 | ||
| VIG | $2.393.175 | 0,56% | 10.114 | $236.768 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.339.982 | 0,54% | 5.400 | $1.111.437 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.307.549 | 0,54% | 16.526 | $1.507.023 | Turun ×2 | ||
| VTV | $2.268.651 | 0,53% | 10.410 | $298.803 | Naik ×3 | ||
| GLD | $2.261.853 | 0,53% | 6.140 | $-380.128 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.239.352 | 0,52% | 16.379 | $-610.937 | Turun ×1 | ||
| GOVT | $2.236.518 | 0,52% | 98.179 | $1.559.482 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.196.421 | 0,51% | 3.781 | $1.275.087 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.192.839 | 0,51% | 5.805 | $138.312 | Turun ×1 | ||
| SGOL | $2.139.274 | 0,50% | 55.958 | $-1.014.245 | Turun ×2 | ||
| IDU | $2.074.212 | 0,48% | 18.098 | $-11.820 | Naik ×1 | ||
| VO | $1.994.092 | 0,46% | 24.750 | $228.324 | Naik ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.974.258 | 0,46% | 10.296 | $1.487.607 | Naik ×1 | ||
| XLB XLB | $1.959.242 | 0,45% | 38.545 | $79.620 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1.899.232 | 0,44% | 45.964 | $-261.257 | Naik ×1 | ||
| VGT | $1.739.255 | 0,40% | 14.552 | $470.102 | Naik ×1 | ||
| CEF | $1.701.568 | 0,40% | 42.296 | $-217.826 | Naik ×1 | ||
| DFAT | $1.684.538 | 0,39% | 24.099 | $179.579 | |||
| MBB iShares MBS ETF | $1.642.474 | 0,38% | 17.377 | $175.781 | Naik ×5 | ||
| SOVF | $1.623.814 | 0,38% | 54.645 | $210.150 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.617.511 | 0,38% | 13.771 | $534.693 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.601.480 | 0,37% | 6.719 | $150.046 | Turun ×1 | ||
| XME XME | $1.517.123 | 0,35% | 14.188 | $-194.836 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.482.593 | 0,34% | 2.632 | $-11.820 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.470.787 | 0,34% | 8.873 | $-369.935 | Turun ×1 | ||
| DGRO | $1.407.269 | 0,33% | 18.568 | $192.523 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $1.395.404 | 0,32% | 32.957 | $-258.211 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.367.340 | 0,32% | 3.877 | $92.233 | |||
| AMLP | $1.354.581 | 0,31% | 26.125 | $267.407 | Naik ×2 | ||
| DIVO | $1.219.563 | 0,28% | 26.686 | $22.683 | |||
| TPLC | $1.205.933 | 0,28% | 23.951 | $101.358 | Naik ×2 | ||
| SLV | $1.176.233 | 0,27% | 21.998 | $-345.061 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.169.029 | 0,27% | 7.977 | $-36.537 | Turun ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1.158.705 | 0,27% | 16.033 | $204.373 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.156.050 | 0,27% | 3.263 | $19.913 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.117.994 | 0,26% | 17.040 | $323.577 | Naik ×3 | ||
| TIP | $1.085.809 | 0,25% | 9.922 | $-8.498 | Naik ×1 | ||
| BRKB | $1.079.842 | 0,25% | 2.158 | $-31.423 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.058.940 | 0,25% | 2.833 | $248.705 | Turun ×1 | ||
| VUG | $1.005.254 | 0,23% | 11.670 | $162.686 | Naik ×1 | ||
| DFEV | $998.451 | 0,23% | 23.401 | $174.277 | Naik ×6 | ||
| DFAI | $964.370 | 0,22% | 23.379 | $50.662 | Turun ×1 | ||
| VWO | $963.429 | 0,22% | 16.141 | $86.071 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $896.284 | 0,21% | 2.508 | $62.935 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $862.362 | 0,20% | 7.614 | $-83.906 | |||
| GEV GE Vernova Inc. Common Stock | $838.867 | 0,19% | 714 | $206.006 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $797.765 | 0,19% | 401 | $299.812 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $797.433 | 0,19% | 8.698 | $56.102 | |||
| BACPRL | $794.099 | 0,18% | 633 | $39.842 | |||
| URI United Rentals, Inc. Common Stock | $773.764 | 0,18% | 683 | $276.158 | |||
| WFCPRL | $761.306 | 0,18% | 658 | $1.316 | |||
| MA Mastercard Incorporated Common Stock | $758.587 | 0,18% | 1.477 | $15.093 | Turun ×1 | ||
| FNDF | $756.948 | 0,18% | 14.347 | Naik ×1 | |||
| IGLD | $752.160 | 0,17% | 35.715 | $-364.004 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $750.392 | 0,17% | 1.019 | $56.622 | Turun ×1 | ||
| UNM Unum Group Common Stock | $731.540 | 0,17% | 8.183 | $59.114 | Turun ×5 | ||
| DFAW | $719.244 | 0,17% | 8.688 | $139.481 | Naik ×5 | ||
| VPU | $709.326 | 0,16% | 3.624 | $-17.452 | Turun ×3 | ||
| SIVR | $695.160 | 0,16% | 12.365 | $-396.821 | Turun ×2 | ||
| ISPY | $688.871 | 0,16% | 14.295 | $69.188 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $683.404 | 0,16% | 22.510 | $150.367 | |||
| COST Costco Wholesale Corporation - Common Stock | $682.893 | 0,16% | 730 | $-44.501 | |||
| TSLA Tesla, Inc. - Common Stock | $669.595 | 0,16% | 1.592 | $175.911 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PULS | $18.452.455 | 4,28% | naik ×4 |
| DFLV | $15.091.584 | 3,50% | naik ×6 |
| QUAL | $10.185.748 | 2,36% | naik ×6 |
| FBND | $7.745.946 | 1,80% | naik ×6 |
| GTO | $7.634.982 | 1,77% | naik ×6 |
| DFSD | $6.662.324 | 1,55% | naik ×6 |
| USB | $5.468.228 | 1,27% | naik ×3 |
| VNQ | $5.016.742 | 1,16% | naik ×6 |
| VTV | $2.268.651 | 0,53% | naik ×3 |
| GOVT | $2.236.518 | 0,52% | naik ×6 |
| MBB | $1.642.474 | 0,38% | naik ×5 |
| SOVF | $1.623.814 | 0,38% | naik ×6 |
| DGRO | $1.407.269 | 0,33% | naik ×4 |
| VZ | $1.395.404 | 0,32% | naik ×6 |
| AIQ | $1.117.994 | 0,26% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ACYN | $6.556.438 | 315.365 | 1,52% |
| BUFZ | $5.286.395 | 189.273 | 1,23% |
| FNDF | $756.948 | 14.347 | 0,18% |
| IALT | $587.507 | 20.945 | 0,14% |
| GGOV | $573.960 | 11.413 | 0,13% |
| SYSB | $573.640 | 6.466 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $555.295 | 3.250 | 0,13% |
| VOO | $372.938 | 543 | 0,09% |
| EVSD | $307.063 | 6.038 | 0,07% |
| SIXH | $285.576 | 6.670 | 0,07% |
| HPE | $279.411 | 6.194 | 0,06% |
| IHD | $244.140 | 31.300 | 0,06% |
| IEMG | $223.751 | 2.701 | 0,05% |
| VXUS | $213.186 | 2.494 | 0,05% |
| MDY | $213.112 | 303 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PULS | Beli lebih banyak | +149K | +$7.4M |
| FWD | Beli lebih banyak | +10K | +$3.4M |
| MU | Dipangkas | -1K | +$2.5M |
| IDHQ | Dipangkas | -142 | +$2.0M |
| LLY | Dipangkas | -64 | +$1.7M |
| GOVT | Beli lebih banyak | +69K | +$1.6M |
| QUAL | Beli lebih banyak | +1K | +$1.5M |
| SPY | Dipangkas | -6K | -$1.5M |
| INTC | Dipangkas | -2K | +$1.5M |
| GRID | Beli lebih banyak | +7K | +$1.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CAIE | 30 Juni 2026 | 153.676 | $3.863.415 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 70.442 | $1.369.392 | 102,5% |
| ADBE | 31 Maret 2026 | 3.496 | $1.223.565 | 12,7% |
| HCA | 30 Sep. 2025 | 2.682 | $1.027.474 | -3,7% |
| CLOA | 30 Juni 2026 | 19.337 | $1.002.333 | |
| ICLO | 30 Juni 2026 | 39.006 | $995.043 | Tidak lagi dilacak |
| JAAA | 30 Juni 2026 | 19.743 | $994.455 | Tidak lagi dilacak |
| JSI | 30 Juni 2026 | 19.025 | $980.739 | Tidak lagi dilacak |
| MTBA | 30 Juni 2026 | 19.788 | $978.714 | Tidak lagi dilacak |
| TMHC | 31 Maret 2026 | 15.623 | $919.726 | Tidak lagi dilacak |
| SRLN | 30 Juni 2026 | 22.029 | $884.244 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 16.900 | $845.676 | Tidak lagi dilacak |
| MTH | 31 Maret 2026 | 12.766 | $840.003 | 17,8% |
| BKLN | 30 Juni 2026 | 37.868 | $772.886 | Tidak lagi dilacak |
| OC | 30 Juni 2025 | 4.903 | $700.246 | 7,1% |
| EMB | 30 Juni 2026 | 4.754 | $446.543 | |
| CXT | 30 Juni 2025 | 8.372 | $430.321 | -10,3% |
| FIX | 30 Juni 2026 | 300 | $413.697 | -15,9% |
| CNRG | 30 Juni 2026 | 3.627 | $327.593 | Tidak lagi dilacak |
| SCHX | 30 Sep. 2025 | 13.332 | $325.834 | Tidak lagi dilacak |
| BUG | 30 Juni 2026 | 12.100 | $303.831 | |
| HYDB | 30 Juni 2025 | 5.928 | $279.150 | Tidak lagi dilacak |
| SPHD | 30 Juni 2025 | 5.312 | $266.822 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 3.009 | $265.273 | Tidak lagi dilacak |
| KHC | 31 Maret 2025 | 8.222 | $252.487 | -15,5% |
| NJR | 30 Juni 2025 | 4.850 | $237.941 | 23,6% |
| GOOG | 31 Maret 2025 | 1.240 | $236.146 | 117,7% |
| EPD | 30 Juni 2025 | 6.750 | $230.445 | 23,7% |
| VOO | 31 Maret 2025 | 412 | $221.990 | Tidak lagi dilacak |
| EXPE | 31 Maret 2026 | 783 | $221.832 | 41,2% |
| PIPR | 30 Juni 2025 | 893 | $221.160 | 6,3% |
| MCHI | 31 Des. 2025 | 3.349 | $220.532 | |
| VYM | 31 Maret 2026 | 1.534 | $220.160 | Tidak lagi dilacak |
| CLW | 30 Juni 2025 | 8.598 | $218.131 | -23,3% |
| CEG | 31 Maret 2026 | 617 | $217.968 | -1,4% |
| UNP | 30 Juni 2025 | 920 | $217.341 | 31,1% |
| DRIV | 30 Juni 2026 | 7.077 | $215.990 | |
| DLR | 31 Des. 2025 | 1.234 | $213.334 | 24,1% |
| HYDB | 30 Juni 2026 | 4.549 | $211.619 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 416 | $211.532 | 31,6% |
| PIPR | 31 Maret 2026 | 621 | $210.960 | -3,5% |
| SCHD | 31 Maret 2025 | 7.715 | $210.765 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.353 | $210.066 | 5,0% |
| DFAU | 31 Maret 2025 | 5.168 | $209.252 | Tidak lagi dilacak |
| BHF | 30 Juni 2025 | 3.606 | $209.112 | -1,7% |
| AJG | 31 Maret 2026 | 808 | $209.102 | 20,3% |
| MLPX | 31 Des. 2025 | 3.333 | $209.012 | Tidak lagi dilacak |
| PEG | 31 Maret 2026 | 2.598 | $208.619 | -6,9% |
| FNDX | 30 Sep. 2025 | 8.382 | $205.694 | Tidak lagi dilacak |
| IAU | 30 Juni 2025 | 3.484 | $205.417 | Tidak lagi dilacak |
| SCHG | 30 Sep. 2025 | 7.024 | $205.171 | Tidak lagi dilacak |
| UNP | 31 Des. 2025 | 867 | $204.933 | 30,4% |
| PBE | 30 Juni 2026 | 2.562 | $202.859 | Tidak lagi dilacak |
| EOG | 30 Juni 2026 | 1.400 | $202.398 | 18,0% |
| FDX | 30 Juni 2025 | 830 | $202.337 | 43,2% |
| PFE | 31 Des. 2025 | 7.930 | $202.056 | 11,7% |
| ABBV | 31 Des. 2025 | 872 | $201.903 | 16,1% |