Boomfish Wealth Group, LLC
CIK 0002010786
Annualised vol
12.097031%
Beta
0.600259
HHI
190.802906
Top-10 weight
32.42747%
VaR 95%
1.157974%
VaR 99%
2.22656%
Max drawdown
17.788041%
Matched value
57.249523%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 42,642 | 32,817 | 29.94% | 8,532,148 |
| GOOGL | ADDED | 22,056 | 17,234 | 27.98% | 7,805,940 |
| AAPL | ADDED | 25,493 | 17,645 | 44.48% | 7,376,683 |
| MSFT | ADDED | 16,514 | 9,080 | 81.87% | 6,160,008 |
| KLAC | ADDED | 20,373 | 2,818 | 622.96% | 6,146,779 |
| AMZN | ADDED | 21,789 | 17,782 | 22.53% | 5,193,081 |
| AVGO | ADDED | 11,468 | 9,372 | 22.36% | 4,331,858 |
| ANET | ADDED | 24,952 | 24,857 | 0.38% | 4,238,846 |
| META | ADDED | 6,343 | 4,812 | 31.82% | 3,572,942 |
| PANW | REDUCED | 10,384 | 17,036 | -39.05% | 3,541,152 |
| TSLA | ADDED | 8,112 | 6,522 | 24.38% | 3,411,907 |
| V | ADDED | 9,937 | 9,721 | 2.22% | 3,409,362 |
| MA | ADDED | 6,224 | 5,808 | 7.16% | 3,196,451 |
| JPM | ADDED | 9,353 | 9,131 | 2.43% | 3,061,517 |
| BKNG | ADDED | 16,933 | 543 | 3018.42% | 3,018,152 |
| LMT | ADDED | 5,729 | 5,424 | 5.62% | 2,918,884 |
| MELI | ADDED | 1,716 | 1,373 | 24.98% | 2,912,721 |
| TMO | REDUCED | 5,460 | 5,698 | -4.18% | 2,737,505 |
| UNH | REDUCED | 6,125 | 7,417 | -17.42% | 2,545,765 |
| MCHP | REDUCED | 27,843 | 41,149 | -32.34% | 2,539,272 |
| FTNT | REDUCED | 16,393 | 33,262 | -50.72% | 2,518,293 |
| RTX | ADDED | 12,196 | 12,185 | 0.09% | 2,313,912 |
| JNJ | REDUCED | 9,047 | 9,791 | -7.6% | 2,297,667 |
| DPZ | ADDED | 7,547 | 5,990 | 25.99% | 2,234,347 |
| ENB | REDUCED | 38,207 | 38,573 | -0.95% | 2,071,201 |
| AMD | REDUCED | 3,556 | 5,866 | -39.38% | 2,065,716 |
| PG | ADDED | 13,969 | 13,688 | 2.05% | 2,048,438 |
| AMGN | ADDED | 5,633 | 5,600 | 0.59% | 2,039,822 |
| NEE | REDUCED | 22,808 | 23,030 | -0.96% | 2,001,858 |
| NOW | REDUCED | 17,659 | 19,383 | -8.89% | 1,753,186 |
| CRM | REDUCED | 10,795 | 11,329 | -4.71% | 1,691,140 |
| LIN | ADDED | 2,901 | 2,830 | 2.51% | 1,505,445 |
| PEP | ADDED | 10,861 | 10,775 | 0.8% | 1,470,579 |
| WDAY | REDUCED | 11,724 | 13,589 | -13.72% | 1,435,252 |
| NFLX | ADDED | 18,037 | 13,393 | 34.67% | 1,287,842 |
| ISRG | ADDED | 2,569 | 2,199 | 16.83% | 1,021,640 |
| PAYX | REDUCED | 9,962 | 12,094 | -17.63% | 979,563 |
| HON | REDUCED | 3,948 | 7,986 | -50.56% | 883,957 |
| HONA | NEW | 3,917 | - | - | 865,970 |
| HD | ADDED | 2,399 | 2,353 | 1.95% | 846,077 |
| ROP | REDUCED | 2,216 | 3,267 | -32.17% | 749,872 |
| ADSK | REDUCED | 3,563 | 3,622 | -1.63% | 692,718 |
| COST | ADDED | 627 | 597 | 5.03% | 586,297 |
| FISV | UNCHANGED | 10,359 | 10,359 | 0.0% | 508,109 |
| DAL | NEW | 4,698 | - | - | 439,984 |
| WMT | ADDED | 3,772 | 3,569 | 5.69% | 427,183 |
| SAIA | ADDED | 998 | 680 | 46.76% | 420,318 |
| KO | ADDED | 4,951 | 4,921 | 0.61% | 402,392 |
| CAT | ADDED | 371 | 354 | 4.8% | 395,078 |
| ABBV | ADDED | 1,443 | 1,371 | 5.25% | 363,117 |
| PLTR | ADDED | 3,073 | 2,880 | 6.7% | 358,527 |
| CVX | ADDED | 2,045 | 1,982 | 3.18% | 338,979 |
| CRDL | UNCHANGED | 14,423 | 14,423 | 0.0% | 15,288 |
| ECL | CLOSED OUT | 0 | 759 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,532,148 | 3.89 | 42642.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,020,982 | 3.65 | 81036.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,785,765 | 3.55 | 84960.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,484,580 | 3.41 | 71995.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,376,683 | 3.36 | 25493.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,698,736 | 3.05 | 9265.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,673,738 | 3.04 | 18888.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,309,095 | 2.87 | 73005.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,160,008 | 2.81 | 16514.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,146,779 | 2.8 | 20373.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,193,081 | 2.37 | 21789.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,935,801 | 2.25 | 2481.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,565,692 | 2.08 | 93435.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,331,858 | 1.97 | 11468.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,238,846 | 1.93 | 24952.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,847,595 | 1.75 | 38220.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,834,887 | 1.75 | 8030.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,572,942 | 1.63 | 6343.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,541,152 | 1.61 | 10384.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,411,907 | 1.55 | 8112.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,409,362 | 1.55 | 9937.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,249,850 | 1.48 | 19940.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,196,451 | 1.46 | 6224.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,061,517 | 1.39 | 9353.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,018,152 | 1.37 | 16933.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,918,884 | 1.33 | 5729.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,912,721 | 1.33 | 1716.0 |
| - | LOWES COS INC | COM | 548661107 | 2,911,330 | 1.33 | 13204.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,893,109 | 1.32 | 26913.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,869,267 | 1.31 | 28428.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,748,904 | 1.25 | 5534.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,737,505 | 1.25 | 5460.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,629,549 | 1.2 | 5255.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,623,356 | 1.19 | 21309.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,545,765 | 1.16 | 6125.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,539,272 | 1.16 | 27843.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,518,293 | 1.15 | 16393.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,336,863 | 1.06 | 17092.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,313,912 | 1.05 | 12196.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,297,667 | 1.05 | 9047.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 2,234,347 | 1.02 | 7547.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,175,521 | 0.99 | 38180.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,162,790 | 0.99 | 23455.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,071,201 | 0.94 | 38207.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,065,716 | 0.94 | 3556.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,048,438 | 0.93 | 13969.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,039,822 | 0.93 | 5633.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,029,936 | 0.92 | 7463.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,001,858 | 0.91 | 22808.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,901,769 | 0.87 | 10716.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,837,822 | 0.84 | 10234.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,753,186 | 0.8 | 17659.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,691,140 | 0.77 | 10795.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,505,445 | 0.69 | 2901.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,470,579 | 0.67 | 10861.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,435,252 | 0.65 | 11724.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,367,154 | 0.62 | 989.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,287,842 | 0.59 | 18037.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,132,202 | 0.52 | 3168.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,021,640 | 0.47 | 2569.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 979,563 | 0.45 | 9962.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 883,957 | 0.4 | 3948.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 865,970 | 0.39 | 3917.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 846,077 | 0.39 | 2399.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 779,741 | 0.36 | 6266.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 749,872 | 0.34 | 2216.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 719,488 | 0.33 | 1917.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 692,718 | 0.32 | 3563.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 611,469 | 0.28 | 19344.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 591,074 | 0.27 | 6100.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 586,297 | 0.27 | 627.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 508,109 | 0.23 | 10359.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 498,887 | 0.23 | 18826.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 445,822 | 0.2 | 597.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 439,984 | 0.2 | 4698.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 427,183 | 0.19 | 3772.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 420,318 | 0.19 | 998.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 402,392 | 0.18 | 4951.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 395,078 | 0.18 | 371.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 363,117 | 0.17 | 1443.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 358,527 | 0.16 | 3073.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 338,979 | 0.15 | 2045.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 320,043 | 0.15 | 12068.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313,874 | 0.14 | 9898.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 312,893 | 0.14 | 6180.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 269,528 | 0.12 | 3067.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 265,098 | 0.12 | 7834.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 250,489 | 0.11 | 6049.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,191 | 0.11 | 357.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 235,810 | 0.11 | 315.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 218,878 | 0.1 | 2526.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 204,611 | 0.09 | 3913.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 204,350 | 0.09 | 8174.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 143,167 | 0.07 | 45306.0 | |
| CRDL | UNCHANGED | CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 15,288 | 0.01 | 14423.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 219,531,506 | 95 | 12.097031 | 0.600259 | 17.788041 |
| 2026-03-31 | 2026-04-22 | 187,326,512 | 87 | 11.164465 | 0.555157 | 17.299719 |
| 2025-12-31 | 2026-01-21 | 187,095,125 | 85 | 11.953861 | 0.59024 | 18.000581 |
| 2025-09-30 | 2025-10-29 | 185,400,809 | 87 | 12.363265 | 0.609178 | 18.822716 |
| 2025-03-31 | 2025-04-18 | 154,084,034 | 82 | 11.607545 | 0.570992 | 18.302942 |
| 2024-12-31 | 2025-01-23 | 164,828,163 | 93 | 12.11811 | 0.594329 | 18.902138 |