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Bosman Wealth Management, LLC's 13F Portfolio ($161.2M, Q2 2026)
Bosman Wealth Management, LLCCIK: 0002066260
Diversified strategySector-focusedLong-term holder
Total reported value
$161.2M
Reporting period: 2026-06-30 · Number of holdings: 56
Bosman Wealth Management, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 18.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.04
Bosman Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+11.8% $15.9M
Trim PLTR
-7.3% -$2.9M
Add MRVL
-8.7% $8.5M
Trim FTI
-6.0% -$811.3K
New buy LLY
Trim GLD
-10.6% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 13.33% | +8.38% | +11.77% | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 8.28% | +4.01% | -8.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | -1.32% | -5.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | -1.47% | -0.95% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.06% | -4.66% | -7.34% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 4.63% | -2.65% | -5.96% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.24% | +1.97% | +61.12% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 3.13% | -0.52% | -9.57% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.08% | +2.05% | +49.16% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -1.20% | -11.87% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.55% | -2.18% | -10.61% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | -1.02% | -18.92% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | +2.32% | NEW | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.29% | +1.82% | +459.14% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.29% | -0.05% | -3.53% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -1.25% | -9.68% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.09% | -0.83% | +12.50% | |
| 18 | LBRT | Liberty Energy Inc | Stock-Energy | 1.70% | -1.21% | -8.70% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.64% | -0.41% | -17.96% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.59% | +0.53% | -13.85% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.55% | +0.72% | +11.90% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.45% | -1.63% | -22.91% | |
| 23 | OC | Owens Corning | Stock-Industrials | 1.45% | +1.01% | +217.14% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.34% | +0.03% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.32% | +1.32% | NEW | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.24% | +4.79% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -1.68% | -44.48% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.96% | -0.40% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.63% | +365.55% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.79% | +0.79% | NEW | |
| 31 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.78% | -0.61% | -37.68% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.78% | -0.18% | +13.86% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.74% | -0.37% | -4.36% | |
| 34 | ALAB | Astera Labs Inc | Stock-Tech | 0.73% | +0.73% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.16% | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | +0.31% | +92.57% | |
| 37 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 38 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.60% | -0.48% | -2.56% | |
| 39 | NBIS | Nebius Group N.V. | Stock-Other | 0.51% | +0.51% | NEW | |
| 40 | TS | Tenaris Sa-adr | Stock-Other | 0.50% | +0.50% | NEW | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | +0.47% | NEW | |
| 42 | CIFR | Cipher Digital Inc | Stock-Tech | 0.45% | -0.04% | -31.14% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | +0.07% | — | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.37% | -0.24% | -11.25% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.37% | -0.10% | — | |
| 46 | QXO | Qxo Inc | Stock-Industrials | 0.32% | +0.32% | NEW | |
| 47 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.31% | +0.31% | NEW | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.22% | — | |
| 49 | AXTI | Axt Inc | Stock-Other | 0.23% | +0.23% | NEW | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.19% | +0.19% | NEW |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+16.2%
- Stdev
- +21.4%
- Beta
- +1.27
- Alpha
- +4.1%
- Max Drawdown
- -10.5%
- Annualized Perf
- +29.8%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +2.88
- Stutzer
- +0.4
- Treynor
- +0.22
- Sterling
- +1.45
- Calmar
- +2.84
- Information Ratio
- +0.69
- Tracking Error
- +13.5%
- Stdev Down
- +9.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.2%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.33
- Stdev Sectors
- +16.7%
- Skewness
- +0.13
- Kurtosis
- -0.47
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bosman Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); New buy: Lam Research CORP (LRCX); Sold out: Constellation Energy (CEG); New buy: Bunge Global SA (BG); New buy: Astera Labs Inc (ALAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +8.4% | +11.77% | Add |
| 2 | MRVL | Marvell Technology Inc | +4% | -8.68% | Trim |
| 3 | LLY | Eli Lilly & Co | +2.3% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +2.1% | +49.16% | Add |
| 5 | BE | Bloom Energy Corp- A | +2% | +61.12% | Add |
| 6 | LITE | Lumentum Holdings Inc | +1.8% | +459.14% | Add |
| 7 | LRCX | Lam Research CORP | +1.3% | NEW | New buy |
| 8 | OC | Owens Corning | +1% | +217.14% | Add |
| 9 | BG | Bunge Global SA | +0.8% | NEW | New buy |
| 10 | ALAB | Astera Labs Inc | +0.7% | NEW | New buy |
| 11 | WDC | Western Digital CORP | +0.7% | +11.90% | Add |
| 12 | BLDR | Builders Firstsource Inc | +0.6% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.6% | +365.55% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.5% | -13.85% | Trim |
| 15 | NBIS | Nebius Group N.V. | +0.5% | NEW | New buy |
| 16 | TS | Tenaris Sa-adr | +0.5% | NEW | New buy |
| 17 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 18 | QXO | Qxo Inc | +0.3% | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | +0.3% | +92.57% | Add |
| 20 | AAOI | Applied Optoelectronics Inc | +0.3% | NEW | New buy |
| 21 | AXTI | Axt Inc | +0.2% | NEW | New buy |
| 22 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 23 | SEI | Solaris Energy Infrastructur | +0.2% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 26 | EZPW | Ezcorp Inc-cl A | 0% | — | Unchanged |
| 27 | CIFR | Cipher Digital Inc | 0% | -31.14% | Trim |
| 28 | FIX | Comfort Systems USA Inc | -0.1% | -3.53% | Trim |
| 29 | MMM | 3m Co | -0.1% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | OSCR | Oscar Health Inc - Class A | -0.1% | EXIT | Sold out |
| 32 | LPTH | Lightpath Technologies Inc-a | -0.1% | EXIT | Sold out |
| 33 | RCAT | Red Cat Holdings Inc | -0.1% | EXIT | Sold out |
| 34 | ONDS | Ondas Inc | -0.2% | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 36 | SCCO | Southern Copper CORP | -0.2% | +13.86% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 38 | RKLB | Rocket Lab CORP | -0.2% | -64.98% | Trim |
| 39 | BITB | Bitwise Bitcoin ETF | -0.2% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 41 | TSLA | Tesla Inc | -0.2% | +4.79% | Add |
| 42 | MELI | Mercadolibre Inc | -0.2% | -11.25% | Trim |
| 43 | ETHA | Ishares Ethereum Trust ETF | -0.3% | EXIT | Sold out |
| 44 | IREN | IREN Limited | -0.3% | -71.15% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | +0.03% | Add |
| 46 | DECK | Deckers Outdoor CORP | -0.4% | -4.36% | Trim |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | — | Unchanged |
| 48 | ANET | Arista Networks Inc | -0.4% | -17.96% | Trim |
| 49 | MGY | Magnolia Oil & Gas CORP - A | -0.5% | -2.56% | Trim |
| 50 | GEV | GE Vernova Inc | -0.5% | -9.57% | Trim |
1–50 of 66
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Bosman Wealth Management, LLC and what type of investor is it?
Bosman Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.2M, spread across 56 disclosed positions.
What are Bosman Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Bosman Wealth Management, LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $21.5M (13.3%)
2. Marvell Technology Inc (MRVL) — $13.3M (8.3%)
3. Alphabet Inc-cl A (GOOGL) — $10.2M (6.3%)
4. Nvidia CORP (NVDA) — $9.5M (5.9%)
5. Palantir Technologies Inc-a (PLTR) — $8.2M (5.1%)
What changes did Bosman Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bosman Wealth Management, LLC made 59 notable position adjustments: 14 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Lam Research CORP (LRCX); Sold out: Constellation Energy (CEG); New buy: Bunge Global SA (BG); New buy: Astera Labs Inc (ALAB)
What sectors does Bosman Wealth Management, LLC focus on?
Bosman Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.8%
• Industrials: 13.3%
• Energy: 10.9%
• Communication Services: 8.0%
• Consumer Discretionary: 5.7%
• Health Care: 3.5%
Investment Profile
Bosman Wealth Management, LLC returned an annualized 29.8% over the trailing 18 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.27 (more volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 56.8% of the portfolio concentrated in Information Technology.
It has added to its GEV position over the past two quarters (+$2.1M, now $5.0M), while trimming PLTR over the same stretch (-$6.7M, still holding $8.2M).
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