Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $21.5M | 13.3% |
| Marvell Technology Inc.COM | COM | $13.3M | 8.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.2M | 6.3% |
| Nvidia CorporationCOM | COM | $9.53M | 5.9% |
| Palantir Technologies Inc.CL A | CL A | $8.16M | 5.1% |
| Technipfmc PLCCOM | COM | $7.46M | 4.6% |
| Bloom Energy Corp.COM CL A | COM CL A | $5.22M | 3.2% |
| GE Vernova Inc.COM | COM | $5.05M | 3.1% |
| Advanced Micro Devices Inc.COM | COM | $4.96M | 3.1% |
| Amazon Com Inc.COM | COM | $4.78M | 3.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.12M | 2.6% |
| Broadcom Inc.COM | COM | $3.8M | 2.4% |
| Eli Lilly & COCOM | COM | $3.75M | 2.3% |
| Lumentum Hldgs Inc.COM | COM | $3.7M | 2.3% |
| Comfort Sys USA Inc.COM | COM | $3.68M | 2.3% |
| Microsoft Corp.COM | COM | $3.6M | 2.2% |
| Slb LimitedCOM STK | COM STK | $3.37M | 2.1% |
| Liberty Energy Inc.COM CL A | COM CL A | $2.75M | 1.7% |
| Arista Networks Inc.COM SHS | COM SHS | $2.65M | 1.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $2.56M | 1.6% |
| Western Digital Corp.COM | COM | $2.5M | 1.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.34M | 1.5% |
| Owens Corning NewCOM | COM | $2.33M | 1.4% |
| Apple Inc.COM | COM | $2.21M | 1.4% |
| Lam Research Corp.COM NEW | COM NEW | $2.12M | 1.3% |
| Tesla Inc.COM | COM | $1.96M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $1.7M | 1.1% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.55M | 1.0% |
| Johnson Controls InternationSHS | SHS | $1.39M | 0.9% |
| Bunge Global SACOM SHS | COM SHS | $1.27M | 0.8% |
| Coreweave Inc.COM CL A | COM CL A | $1.26M | 0.8% |
| Southern Copper Corp.COM | COM | $1.25M | 0.8% |
| Deckers Outdoor Corp.COM | COM | $1.2M | 0.7% |
| Astera Labs Inc.COM | COM | $1.18M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.13M | 0.7% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.11M | 0.7% |
| Builders Firstsource Inc.COM | COM | $1.03M | 0.6% |
| Magnolia Oil & Gas Corp.CL A | CL A | $973K | 0.6% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $816K | 0.5% |
| Tenaris S ASPONSORED ADS | SPONSORED ADS | $800K | 0.5% |
| Valero Energy Corp.COM | COM | $757K | 0.5% |
| Cipher Digital Inc.COM | COM | $730K | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $637K | 0.4% |
| Mercadolibre Inc.COM | COM | $603K | 0.4% |
| 3m COCOM | COM | $600K | 0.4% |
| Qxo Inc.COM NEW | COM NEW | $508K | 0.3% |
| Applied Optoelectronics Inc.COM | COM | $506K | 0.3% |
| Chevron CorporationCOM | COM | $477K | 0.3% |
| Axt Inc.COM | COM | $374K | 0.2% |
| Hewlett Packard Enterprise CCOM | COM | $313K | 0.2% |
Micron Technology Inc.COM$21.5M
- Class
- COM
- Share
- 13.3%
Marvell Technology Inc.COM$13.3M
- Class
- COM
- Share
- 8.3%
Alphabet Inc.CAP STK CL A$10.2M
- Class
- CAP STK CL A
- Share
- 6.3%
Nvidia CorporationCOM$9.53M
- Class
- COM
- Share
- 5.9%
Palantir Technologies Inc.CL A$8.16M
- Class
- CL A
- Share
- 5.1%
Technipfmc PLCCOM$7.46M
- Class
- COM
- Share
- 4.6%
Bloom Energy Corp.COM CL A$5.22M
- Class
- COM CL A
- Share
- 3.2%
GE Vernova Inc.COM$5.05M
- Class
- COM
- Share
- 3.1%
Advanced Micro Devices Inc.COM$4.96M
- Class
- COM
- Share
- 3.1%
Amazon Com Inc.COM$4.78M
- Class
- COM
- Share
- 3.0%
SPDR Gold TRGOLD SHS$4.12M
- Class
- GOLD SHS
- Share
- 2.6%
Broadcom Inc.COM$3.8M
- Class
- COM
- Share
- 2.4%
Eli Lilly & COCOM$3.75M
- Class
- COM
- Share
- 2.3%
Lumentum Hldgs Inc.COM$3.7M
- Class
- COM
- Share
- 2.3%
Comfort Sys USA Inc.COM$3.68M
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$3.6M
- Class
- COM
- Share
- 2.2%
Slb LimitedCOM STK$3.37M
- Class
- COM STK
- Share
- 2.1%
Liberty Energy Inc.COM CL A$2.75M
- Class
- COM CL A
- Share
- 1.7%
Arista Networks Inc.COM SHS$2.65M
- Class
- COM SHS
- Share
- 1.6%
Seagate Technology Hldngs PLORD SHS$2.56M
- Class
- ORD SHS
- Share
- 1.6%
Western Digital Corp.COM$2.5M
- Class
- COM
- Share
- 1.6%
iShares Bitcoin Trust ETFSHS BEN INT$2.34M
- Class
- SHS BEN INT
- Share
- 1.5%
Owens Corning NewCOM$2.33M
- Class
- COM
- Share
- 1.4%
Apple Inc.COM$2.21M
- Class
- COM
- Share
- 1.4%
Lam Research Corp.COM NEW$2.12M
- Class
- COM NEW
- Share
- 1.3%
Tesla Inc.COM$1.96M
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc.CL A$1.7M
- Class
- CL A
- Share
- 1.1%
iShares TRTRUST ISHARE 0-1$1.55M
- Class
- TRUST ISHARE 0-1
- Share
- 1.0%
Johnson Controls InternationSHS$1.39M
- Class
- SHS
- Share
- 0.9%
Bunge Global SACOM SHS$1.27M
- Class
- COM SHS
- Share
- 0.8%
Coreweave Inc.COM CL A$1.26M
- Class
- COM CL A
- Share
- 0.8%
Southern Copper Corp.COM$1.25M
- Class
- COM
- Share
- 0.8%
Deckers Outdoor Corp.COM$1.2M
- Class
- COM
- Share
- 0.7%
Astera Labs Inc.COM$1.18M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.13M
- Class
- TR UNIT
- Share
- 0.7%
Vertiv Holdings COCOM CL A$1.11M
- Class
- COM CL A
- Share
- 0.7%
Builders Firstsource Inc.COM$1.03M
- Class
- COM
- Share
- 0.6%
Magnolia Oil & Gas Corp.CL A$973K
- Class
- CL A
- Share
- 0.6%
Nebius Group N.V.SHS CLASS A$816K
- Class
- SHS CLASS A
- Share
- 0.5%
Tenaris S ASPONSORED ADS$800K
- Class
- SPONSORED ADS
- Share
- 0.5%
Valero Energy Corp.COM$757K
- Class
- COM
- Share
- 0.5%
Cipher Digital Inc.COM$730K
- Class
- COM
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$637K
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Mercadolibre Inc.COM$603K
- Class
- COM
- Share
- 0.4%
3m COCOM$600K
- Class
- COM
- Share
- 0.4%
Qxo Inc.COM NEW$508K
- Class
- COM NEW
- Share
- 0.3%
Applied Optoelectronics Inc.COM$506K
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$477K
- Class
- COM
- Share
- 0.3%
Axt Inc.COM$374K
- Class
- COM
- Share
- 0.2%
Hewlett Packard Enterprise CCOM$313K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2066260
- File number
- 028-25522
- Options
- 0 call, 0 put
- In the 25 largest
- 84.2%
- Prior quarter
- $114M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 10
Common questions
What are Bosman Wealth Management’s 13F holdings worth?
$161 million across 56 positions for the quarter ended 30 June 2026.
What is Bosman Wealth Management’s largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $21.5 million, or 13.3% of reported 13F value, as of 30 June 2026.
How concentrated is Bosman Wealth Management’s 13F portfolio?
The ten largest positions accounted for 56.0% of reported value and the twenty-five largest for 84.2%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Bosman Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bosman Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.