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CIK: 0001965814
Total reported value
$430.7M
$430.7M
200 檔
25.4%
During the Q1 2026 filing period, BOS Asset Management, LLC (CIK: 0001965814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $430.7M across 200 reported positions.
In Q1 2026, BOS Asset Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 88 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | ETF-Other | 12.29% | -1.27% | +6.86% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.61% | -0.61% | -0.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | -0.76% | +0.84% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.48% | +0.02% | +2.11% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.05% | -0.38% | +7.55% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.82% | +1.46% | +69.07% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.79% | +0.04% | -1.15% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.21% | +0.15% | +4.74% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | 2.16% | +0.27% | -0.20% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.06% | -0.15% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.85% | -0.05% | +9.76% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.85% | -0.08% | +10.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.02% | -5.55% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.65% | -0.10% | +64.40% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | -0.21% | -2.02% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.27% | +1.71% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.16% | +2.23% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | -0.11% | -0.48% | |
| 19 | FWD | AB Disruptors ETF | ETF-Other | 1.29% | +0.66% | +3.07% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.01% | -2.05% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.20% | +0.07% | +0.64% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 1.13% | -0.40% | -2.17% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.05% | -15.49% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | +0.05% | +3.67% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.10% | -0.18% | +20.58% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +1.88% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.22% | -7.00% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.99% | -0.94% | -0.68% | |
| 29 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.99% | -0.99% | EXIT | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.98% | +0.08% | +3.79% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.18% | -3.75% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.81% | -0.31% | -0.56% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.05% | +0.53% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.21% | +1.17% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.07% | +7.07% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.14% | -10.74% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | -25.49% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | -0.11% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | +0.01% | — | |
| 40 | IDU | Ishares US Utilities ETF | ETF-Other | 0.53% | -0.05% | -7.02% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.01% | +8.91% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.03% | +4.64% | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.49% | -0.09% | -9.24% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | -0.03% | -5.76% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.13% | +0.52% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.01% | +2.11% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.44% | -0.09% | -2.23% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.53% | -4.32% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.10% | +1.66% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.24% | -7.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +1.1% | +69.07% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.6% | +64.40% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.4% | -2.02% | Trim |
| 4 | YEAR | AB Ultra Short Income ETF | +0.2% | +6.86% | Add |
| 5 | AMLP | Alerian Mlp ETF | +0.2% | +314.14% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +1.17% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +294.56% | Add |
| 8 | DGRO | Ishares Core Dividend Growth | +0.2% | +135.53% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +20.58% | Add |
| 10 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +24.73% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.52% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -7.00% | Trim |
| 13 | GTO | Invesco Total Return Bond Et | +0.1% | +10.16% | Add |
| 14 | FBND | Fidelity Total Bond ETF | +0.1% | +9.76% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | +1.66% | Add |
| 16 | DFLV | Dim US Large Cap Value ETF | +0.1% | +2.11% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 18 | MTBA | Simplify Mbs ETF | +0.1% | +34.34% | Add |
| 19 | MU | Micron Technology Inc | 0% | -4.32% | Trim |
| 20 | MSIF | Msc Income Fund Inc | 0% | +50.04% | Add |
| 21 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 22 | FWD | AB Disruptors ETF | 0% | +3.07% | Add |
| 23 | SGOL | Abrdn Physical Gold Shares | 0% | -0.56% | Trim |
| 24 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 25 | KLAC | Kla CORP | 0% | -7.95% | Trim |
| 26 | GEV | GE Vernova Inc | 0% | +0.28% | Add |
| 27 | VDE | Vanguard Energy ETF | 0% | +0.32% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | 0% | +32.63% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +2.10% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.75% | Trim |
| 31 | INTC | Intel CORP | 0% | -2.88% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | +19.69% | Add |
| 33 | GSG | Ishares S&p Gsci Commodity I | 0% | — | Unchanged |
| 34 | DFEV | Dimensional Emrg Mrkt Val | 0% | +7.17% | Add |
| 35 | DFIV | Dimensional International Va | 0% | +13.96% | Add |
| 36 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 37 | LIN | Linde plc | 0% | +22.59% | Add |
| 38 | KR | Kroger Co | 0% | — | Unchanged |
| 39 | DFSV | Dimensional US Small Cap Val | 0% | -1.15% | Trim |
| 40 | VTV | Vanguard Value ETF | 0% | +4.64% | Add |
| 41 | WMT | Walmart Inc | 0% | +0.28% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +5.72% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | +1.73% | Add |
| 44 | T | At&t Inc | 0% | -6.26% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | +16.69% | Add |
| 46 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 47 | BUG | Global X Cybersecurity ETF | 0% | +47.62% | Add |
| 48 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 49 | FDX | Fedex CORP | 0% | — | Unchanged |
| 50 | IAGG | Ishares Intl Aggregate Bond | 0% | +6.27% | Add |
According to official SEC Form 13F filings, BOS Asset Management, LLC reported a total U.S. public equity portfolio value of $430.7M across 200 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YEAR, TLT, SPY) accounted for 25.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
DVN
市值: $2.2M
Top Position Liquidated / Trimmed
ADBE
前期市值: $1.2M
During Q1 2026, BOS Asset Management, LLC's top holdings by market value included YEAR (12.3%)、TLT (4.6%)、SPY (4.5%). The largest single position, YEAR, represented 12.3% of total portfolio value.
In Q1 2026, BOS Asset Management, LLC made 158 total portfolio adjustments, initiating 15 new buys, adding to 88 positions, trimming 46 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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