Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BOSUN ASSET MANAGEMENT, LLC (CIK 1794972) reported $186.1M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($39.0M, 20.95%), AAPL ($30.7M, 16.47%), GS ($28.6M, 15.36%), CBOE ($20.5M, 11.00%), META ($13.0M, 7.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $39.0M | 20.95% | 187,187 | Trimmed |
| 2 | AAPL | APPLE INC | $30.7M | 16.47% | 120,783 | Trimmed |
| 3 | GS | GOLDMAN SACHS GROUP INC | $28.6M | 15.36% | 33,796 | Hold |
| 4 | CBOE | CBOE GLOBAL MKTS INC | $20.5M | 11.00% | 72,800 | Trimmed |
| 5 | META | META PLATFORMS INC | $13.0M | 7.01% | 22,800 | Hold |
| 6 | SPY | SPDR S&P 500 ETF TR | $5.2M | 2.78% | 7,957 | Trimmed |
| 7 | WEC | WEC ENERGY GROUP INC | $5.0M | 2.68% | 43,000 | Hold |
| 8 | GOOG | ALPHABET INC | $2.6M | 1.42% | 9,201 | Hold |
| 9 | IWM | ISHARES TR | $2.4M | 1.31% | 9,810 | Hold |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.13% | 4,372 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $2.0M | 1.09% | 2,213 | Hold |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.93% | 9,025 | Hold |
| 13 | QQQ | INVESCO QQQ TR | $1.6M | 0.87% | 2,800 | Added |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.77% | 2 | Hold |
| 15 | CAT | CATERPILLAR INC | $1.3M | 0.72% | 1,900 | Hold |
| 16 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.71% | 8,904 | Trimmed |
| 17 | VTI | VANGUARD INDEX FDS | $1.3M | 0.68% | 3,921 | Added |
| 18 | CME | CME GROUP INC | $1.2M | 0.63% | 4,000 | Hold |
| 19 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.62% | 3,900 | Hold |
| 20 | CRM | SALESFORCE INC | $1.1M | 0.60% | 5,970 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.58% | 3,200 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.0M | 0.56% | 2,800 | Hold |
| 23 | DHR | DANAHER CORPORATION | $948,000 | 0.51% | 5,000 | Hold |
| 24 | DLN | WISDOMTREE TR | $937,429 | 0.50% | 10,494 | Added |
| 25 | BFOR | ALPS ETF TR | $893,715 | 0.48% | 10,767 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31