Bosman Wealth Management, LLC
CIK 0002066260
Annualised vol
23.962675%
Beta
1.022105
HHI
473.287647
Top-10 weight
55.95276%
VaR 95%
2.372768%
VaR 99%
3.911684%
Max drawdown
31.913508%
Matched value
85.651445%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 18,615 | 16,654 | 11.77% | 21,487,108 |
| MRVL | REDUCED | 44,784 | 49,040 | -8.68% | 13,340,706 |
| GOOGL | REDUCED | 28,532 | 30,215 | -5.57% | 10,196,481 |
| NVDA | REDUCED | 47,617 | 48,076 | -0.95% | 9,527,686 |
| PLTR | REDUCED | 69,946 | 75,490 | -7.34% | 8,160,600 |
| FTI | REDUCED | 112,550 | 119,679 | -5.96% | 7,462,065 |
| BE | ADDED | 17,229 | 10,693 | 61.12% | 5,215,218 |
| GEV | REDUCED | 4,298 | 4,753 | -9.57% | 5,049,548 |
| AMD | ADDED | 8,544 | 5,728 | 49.16% | 4,963,295 |
| AMZN | REDUCED | 20,069 | 22,773 | -11.87% | 4,783,245 |
| AVGO | REDUCED | 10,061 | 12,408 | -18.92% | 3,800,543 |
| LLY | NEW | 3,124 | - | - | 3,747,019 |
| MSFT | REDUCED | 9,638 | 10,671 | -9.68% | 3,595,167 |
| SLB | ADDED | 72,528 | 64,467 | 12.5% | 3,371,827 |
| LBRT | REDUCED | 104,906 | 114,897 | -8.7% | 2,747,488 |
| ANET | REDUCED | 15,595 | 19,009 | -17.96% | 2,649,279 |
| WDC | ADDED | 3,912 | 3,496 | 11.9% | 2,498,673 |
| IBIT | REDUCED | 70,275 | 91,154 | -22.91% | 2,339,455 |
| OC | ADDED | 14,671 | 4,626 | 217.14% | 2,332,102 |
| AAPL | ADDED | 7,651 | 7,649 | 0.03% | 2,213,893 |
| LRCX | NEW | 4,896 | - | - | 2,121,584 |
| TSLA | ADDED | 4,661 | 4,448 | 4.79% | 1,960,417 |
| META | REDUCED | 3,013 | 5,427 | -44.48% | 1,697,193 |
| BG | NEW | 11,930 | - | - | 1,273,289 |
| CRWV | REDUCED | 12,708 | 20,391 | -37.68% | 1,264,954 |
| SCCO | ADDED | 7,181 | 6,307 | 13.86% | 1,251,361 |
| DECK | REDUCED | 12,078 | 12,629 | -4.36% | 1,199,225 |
| ALAB | NEW | 2,433 | - | - | 1,175,188 |
| VRT | ADDED | 3,318 | 1,723 | 92.57% | 1,110,933 |
| BLDR | NEW | 11,558 | - | - | 1,034,210 |
| MGY | REDUCED | 38,038 | 39,039 | -2.56% | 973,012 |
| NBIS | NEW | 2,956 | - | - | 816,359 |
| CIFR | REDUCED | 29,792 | 43,262 | -31.14% | 729,904 |
| MELI | REDUCED | 355 | 400 | -11.25% | 602,573 |
| MMM | UNCHANGED | 3,706 | 3,706 | 0.0% | 600,038 |
| QXO | NEW | 29,393 | - | - | 507,911 |
| AAOI | NEW | 3,412 | - | - | 505,522 |
| CVX | UNCHANGED | 2,877 | 2,877 | 0.0% | 476,892 |
| AXTI | NEW | 5,189 | - | - | 374,023 |
| HPE | NEW | 6,939 | - | - | 313,018 |
| EZPW | UNCHANGED | 8,893 | 8,893 | 0.0% | 307,431 |
| RKLB | REDUCED | 2,076 | 5,928 | -64.98% | 211,025 |
| V | NEW | 600 | - | - | 205,854 |
| IREN | REDUCED | 4,398 | 15,245 | -71.15% | 201,121 |
| ONDS | CLOSED OUT | 0 | 19,910 | -100.0% | 0 |
| LPTH | CLOSED OUT | 0 | 12,198 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 10,965 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 5,380 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 4,022 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,714 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,487,108 | 13.33 | 18615.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,340,706 | 8.28 | 44784.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,196,481 | 6.33 | 28532.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,527,686 | 5.91 | 47617.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,160,600 | 5.06 | 69946.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 7,462,065 | 4.63 | 112550.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,215,218 | 3.24 | 17229.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,049,548 | 3.13 | 4298.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,963,295 | 3.08 | 8544.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,783,245 | 2.97 | 20069.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,117,015 | 2.55 | 11176.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,800,543 | 2.36 | 10061.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,747,019 | 2.32 | 3124.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,699,097 | 2.29 | 4311.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,684,445 | 2.29 | 1859.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,595,167 | 2.23 | 9638.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,371,827 | 2.09 | 72528.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,747,488 | 1.7 | 104906.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,649,279 | 1.64 | 15595.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,557,250 | 1.59 | 2650.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,498,673 | 1.55 | 3912.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,339,455 | 1.45 | 70275.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 2,332,102 | 1.45 | 14671.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,213,893 | 1.37 | 7651.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,121,584 | 1.32 | 4896.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,960,417 | 1.22 | 4661.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,697,193 | 1.05 | 3013.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,550,528 | 0.96 | 14051.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,386,292 | 0.86 | 9488.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,273,289 | 0.79 | 11930.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,264,954 | 0.78 | 12708.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,251,361 | 0.78 | 7181.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,199,225 | 0.74 | 12078.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,175,188 | 0.73 | 2433.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,128,369 | 0.7 | 1511.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,110,933 | 0.69 | 3318.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,034,210 | 0.64 | 11558.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 973,012 | 0.6 | 38038.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 816,359 | 0.51 | 2956.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 800,221 | 0.5 | 14421.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 756,839 | 0.47 | 2906.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 729,904 | 0.45 | 29792.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 636,869 | 0.4 | 971.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 602,573 | 0.37 | 355.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 600,038 | 0.37 | 3706.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 507,911 | 0.32 | 29393.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 505,522 | 0.31 | 3412.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 476,892 | 0.3 | 2877.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 374,023 | 0.23 | 5189.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 313,018 | 0.19 | 6939.0 |
| EZPW | UNCHANGED | EZCORP INC | CL A NON VTG | 302301106 | 307,431 | 0.19 | 8893.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 264,231 | 0.16 | 3284.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 211,025 | 0.13 | 2076.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 206,721 | 0.13 | 1512.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 205,854 | 0.13 | 600.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 201,121 | 0.12 | 4398.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 161,182,312 | 56 | 23.962675 | 1.022105 | 31.913508 |
| 2026-03-31 | 2026-05-04 | 113,629,841 | 52 | 21.132796 | 0.919221 | 28.19707 |
| 2025-12-31 | 2026-01-27 | 121,755,871 | 49 | 19.52941 | 0.827912 | 34.75835 |
| 2025-09-30 | 2025-10-27 | 129,027,582 | 42 | 18.266375 | 0.773307 | 33.835122 |
| 2025-03-31 | 2025-04-30 | 98,460,433 | 42 | 17.146567 | 0.727863 | 29.669045 |
| 2024-12-31 | 2025-04-30 | 103,981,689 | 37 | 17.793634 | 0.757203 | 25.520135 |