Bosman Wealth Management, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $21.5M | 18,615 | +8.38pp | 2q | +11.8%+$2.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $13.3M | 44,784 | +4.00pp | 2q | -8.7%-$1.3M | |
| ALPHABET INC | GOOGL | $10.2M | 28,532 | -1.32pp | 7q | -5.6%-$601.5K | |
| NVIDIA CORPORATION | NVDA | $9.5M | 47,617 | -1.47pp | 7q | -1.0%-$91.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.2M | 69,946 | -4.66pp | 7q | -7.3%-$646.8K | |
| TECHNIPFMC PLC | FTI | $7.5M | 112,550 | -2.65pp | 7q | -6.0%-$472.7K | |
| BLOOM ENERGY CORP | BE | $5.2M | 17,229 | +1.96pp | 2q | +61.1%+$2.0M | |
| GE VERNOVA INC | GEV | $5.0M | 4,298 | -0.52pp | 5q | -9.6%-$534.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.0M | 8,544 | +2.05pp | 4q | +49.2%+$1.6M | |
| AMAZON COM INC | AMZN | $4.8M | 20,069 | -1.21pp | 7q | -11.9%-$644.5K | |
| SPDR GOLD TR | GLD | $4.1M | 11,176 | -2.18pp | 7q | -10.6%-$488.5K | |
| BROADCOM INC | AVGO | $3.8M | 10,061 | -1.02pp | 5q | -18.9%-$886.6K | |
| ELI LILLY & CO | LLY | $3.7M | 3,124 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $3.7M | 4,311 | +1.82pp | 2q | +459.1%+$3.0M | |
| COMFORT SYS USA INC | FIX | $3.7M | 1,859 | -0.05pp | 7q | -3.5%-$134.8K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,638 | -1.25pp | 7q | -9.7%-$385.3K | |
| SLB LIMITED | SLB | $3.4M | 72,528 | -0.82pp | 2q | +12.5%+$374.8K | |
| LIBERTY ENERGY INC | LBRT | $2.7M | 104,906 | -1.21pp | 2q | -8.7%-$261.7K | |
| ARISTA NETWORKS INC | ANET | $2.6M | 15,595 | -0.41pp | 3q | -18.0%-$580.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.6M | 2,650 | +0.53pp | 2q | -13.8%-$411.1K | |
| WESTERN DIGITAL CORP | WDC | $2.5M | 3,912 | +0.72pp | 2q | +11.9%+$265.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.3M | 70,275 | -1.63pp | 6q | -22.9%-$695.1K | |
| OWENS CORNING NEW | OC | $2.3M | 14,671 | +1.01pp | 2q | +217.1%+$1.6M | |
| APPLE INC | AAPL | $2.2M | 7,651 | -0.33pp | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.1M | 4,896 | - | new | NEW | |
| TESLA INC | TSLA | $2.0M | 4,661 | -0.24pp | 7q | +4.8%+$89.6K | |
| META PLATFORMS INC | META | $1.7M | 3,013 | -1.68pp | 5q | -44.5%-$1.4M | |
| ISHARES TR | SHV | $1.6M | 14,051 | -0.40pp | 5q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.4M | 9,488 | +0.63pp | 2q | +365.6%+$1.1M | |
| BUNGE GLOBAL SA | BG | $1.3M | 11,930 | - | new | NEW | |
| COREWEAVE INC | CRWV | $1.3M | 12,708 | -0.61pp | 4q | -37.7%-$764.8K | |
| SOUTHERN COPPER CORP | SCCO | $1.3M | 7,181 | -0.18pp | 2q | +13.9%+$152.3K | |
| DECKERS OUTDOOR CORP | DECK | $1.2M | 12,078 | -0.37pp | 7q | -4.4%-$54.7K | |
| ASTERA LABS INC | ALAB | $1.2M | 2,433 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,511 | -0.16pp | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,318 | +0.31pp | 3q | +92.6%+$534.0K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.0M | 11,558 | - | new | NEW | |
| MAGNOLIA OIL & GAS CORP | MGY | $973.0K | 38,038 | -0.48pp | 7q | -2.6%-$25.6K | |
| NEBIUS GROUP N.V. | NBIS | $816.4K | 2,956 | - | new | NEW | |
| TENARIS S A | TS | $800.2K | 14,421 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $756.8K | 2,906 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $729.9K | 29,792 | -0.04pp | 3q | -31.1%-$330.0K | |
| VANECK ETF TRUST | SMH | $636.9K | 971 | +0.07pp | 6q | HELD | |
| MERCADOLIBRE INC | MELI | $602.6K | 355 | -0.23pp | 7q | -11.2%-$76.4K | |
| 3M CO | MMM | $600.0K | 3,706 | -0.10pp | 7q | HELD | |
| QXO INC | QXO | $507.9K | 29,393 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $505.5K | 3,412 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $476.9K | 2,877 | -0.23pp | 4q | HELD | |
| AXT INC | AXTI | $374.0K | 5,189 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $313.0K | 6,939 | - | new | NEW | |
| EZCORP INC | EZPW | $307.4K | 8,893 | -0.01pp | 2q | HELD | |
| SOLARIS ENERGY INFRAS INC | SEI | $264.2K | 3,284 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $211.0K | 2,076 | -0.20pp | 3q | -65.0%-$391.6K | |
| EXXON MOBIL CORP | XOMXXXX | $206.7K | 1,512 | -0.10pp | 2q | HELD | |
| VISA INC | V | $205.9K | 600 | - | new | NEW | |
| IREN LIMITED | IREN | $201.1K | 4,398 | -0.34pp | 3q | -71.2%-$496.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $70.2M | 43.6% |
| Software & IT Services | $25.7M | 16.0% |
| Industrials | $11.2M | 7.0% |
| Computer Hardware | $10.2M | 6.3% |
| Energy | $8.3M | 5.2% |
| Capital Markets | $6.5M | 4.0% |
| Retail & Consumer | $6.1M | 3.8% |
| Construction & Building | $6.0M | 3.7% |
| Biotech & Pharma | $3.7M | 2.3% |
| Other sectors | $10.7M | 6.6% |
| Not classified | $2.4M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $161.2M | 56 | 14 | 11 | 23 | 10 | 56.0% | 28 |
| Q1 2026 | $113.6M | 52 | 17 | 8 | 23 | 14 | 57.3% | 34 |
| Q4 2025 | $121.8M | 49 | 13 | 8 | 22 | 6 | 56.1% | 27 |
| Q3 2025 | $129.0M | 42 | 6 | 15 | 17 | 3 | 55.7% | 27 |
| Q2 2025 | $112.6M | 39 | 10 | 7 | 18 | 13 | 53.4% | 17 |
| Q1 2025 | $98.5M | 42 | 13 | 6 | 21 | 8 | 55.1% | 30 |
| Q4 2024 | $104.0M | 37 | 0 | 0 | 0 | 0 | 67.2% | 120 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.