Fund HoldingsBOSUN ASSET MANAGEMENT, LLC

Total Portfolio Value
$140.94M
Total Bought
$5.42M
Total Sold
$14.64M
Net Transaction
-$9.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GOLDMAN SACHS GROUP INC(GS)16,89616,896014,29417,08812.12%+2,794
BERKSHIRE HATHAWAY INC DEL4,3729,131+4,7592,0954,5693.24%+2,474
MICRON TECHNOLOGY INC(MU)3,2002,365-8351,0812,7301.94%+1,649
VANGUARD INTL EQUITY INDEX F07,347+7,34701,1530.82%+1,153
VANGUARD INDEX FDS3,9216,338+2,4171,2582,3451.66%+1,087
CATERPILLAR INC(CAT)1,9001,90001,3462,0231.44%+677
ELI LILLY & CO(LLY)2,2132,21302,0352,6541.88%+619
SPDR S&P 500 ETF TR(SPY)7,4577,201-2564,8505,3773.82%+528
ALPHABET INC(GOOG)9,2018,903-2982,6393,1462.23%+506
ISHARES TR9,8109,775-352,4332,9372.08%+504
APPLIED MATLS INC0400+40002890.21%+289
UNITED AIRLS HLDGS INC(UAL)02,000+2,00002720.19%+272
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,0259,02501,7321,9201.36%+188
GE AEROSPACE(GE)1,7001,70004826350.45%+153
JPMORGAN CHASE & CO.(JPM)3,9003,90001,1471,2770.91%+129
ISHARES TR4,0004,00008559700.69%+115
SCHWAB STRATEGIC TR28,20028,20007088170.58%+109
INTERNATIONAL BUSINESS MACHS(IBM)2,8002,80006797870.56%+109
DEERE & CO(DE)1,5001,50008459510.68%+107
ABBVIE INC(ABBV)3,6613,580-817969010.64%+105
WISDOMTREE TR(WT)10,49410,688+1949371,0290.73%+92
ISHARES TR4,2144,21406006920.49%+92
GE VERNOVA INC(GEV)30030002623520.25%+91
SCHWAB STRATEGIC TR15,00015,00004645530.39%+89
VANGUARD WHITEHALL FDS8,9048,850-541,3191,3990.99%+80
VISA INC(V)1,7101,71005175870.42%+70
NVIDIA CORPORATION(NVDA)4,6004,325-2758028650.61%+63
ALPS ETF TR
BARRONS 400 ETF
10,76710,000-7678949560.68%+62
BERKSHIRE HATHAWAY INC DEL2201,4361,4981.06%+61
VANGUARD INDEX FDS2,0002,00004354860.34%+51
ISHARES TR5,0005,00003383860.27%+48
WEC ENERGY GROUP INC(WEC)43,00043,00004,9785,0213.56%+43
CINCINNATI FINL CORP(CINF)1,5001,50002362780.20%+42
PHILIP MORRIS INTL INC(PM)2,6002,60004304700.33%+40
INVESCO QQQ TR2,1001,700-4001,2121,2520.89%+40
COCA COLA CO(KO)7,0007,00005325690.40%+37
BALL CORP11,00011,00006506860.49%+36
FIRST TR EXCHNG TRADED FD VI7,6897,68903674020.29%+35
VANGUARD SPECIALIZED FUNDS1,4701,47003163480.25%+32
VANGUARD INDEX FDS8003,200+2,4002302580.18%+28
WISDOMTREE TR(WT)3,0003,00002022270.16%+26
UNITED PARCEL SERVICE INC(UPS)2,2352,270+352202440.17%+24
JOHNSON & JOHNSON(JNJ)2,4002,40005876100.43%+23
ILLINOIS TOOL WKS INC(ITW)1,9001,90004955140.36%+19
AMERICAN ELEC PWR CO INC3,1203,12004094270.30%+18
AMGEN INC(AMGN)1,9101,900-106726880.49%+16
WISDOMTREE TR(WT)3,9003,90002052200.16%+16
GENERAL DYNAMICS CORP(GD)1,0001,00003433540.25%+11
ISHARES TR1,9001,90002882970.21%+9
SPDR SER TR
ST STR SP DIV
1,4701,47002152240.16%+9
MICROSOFT CORP(MSFT)2,8002,80001,0361,0440.74%+8
PROCTER AND GAMBLE CO(PG)2,5002,50003613670.26%+6
ESPERION THERAPEUTICS IN13,00013,000036410.03%+5
BLACKROCK INC(BLK)50050004814810.34%-0
NASDAQ INC(NDAQ)3,0003,00002552360.17%-18
SMITH A O CORP(AOS)6,0006,00003963760.27%-19
LOWES COS INC(LOW)1,2251,22502892700.19%-19
COSTCO WHSL CORP NEW(COST)33033003293090.22%-20
PEPSICO INC(PEP)1,8071,80702812450.17%-36
LOCKHEED MARTIN CORP(LMT)40040002422040.14%-38
DIREXION SHS ETF TR
DA 500 BU 3X ETF
1,537892-6452842410.17%-43
IZEA WORLDWIDE INC EQUIT14,6470-14,647510-51
INTERCONTINENTAL EXCHANGE IN(ICE)1,9001,90002992340.17%-65
META PLATFORMS INC(META)11,40011,40006,5226,4224.56%-101
VANGUARD INDEX FDS6,0514,098-1,9534673500.25%-116
DANAHER CORPORATION(DHR)5,0004,000-1,0009487620.54%-186
SALESFORCE INC(CRM)5,9704,640-1,3301,1147270.52%-388
CME GROUP INC(CME)4,0002,984-1,0161,1816590.47%-522
APPLE INC(AAPL)75,28358,472-16,81119,10616,91912.00%-2,187
CBOE GLOBAL MKTS INC(CBOE)72,80070,890-1,91020,46217,20312.21%-3,259
AMAZON COM INC(AMZN)112,58780,200-32,38723,44819,11513.56%-4,334
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BOSUN ASSET MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail