Holdings of Bosman Wealth Management, LLC
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Technology 45.8 %
- Communication 11.8 %
- Industrials 10.3 %
- Consumer discretionary 7.1 %
- Utilities 1.5 %
- Energy 0.3 %
- Unattributed 23.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 100M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Palantir Technologies Inc | 75,490 | 11M $ | |
| 2 | Alphabet Inc | 30,215 | 8.7M $ | |
| 3 | NVIDIA Corp | 48,076 | 8.4M $ | |
| 4 | Micron Technology Inc | 16,654 | 5.6M $ | |
| 5 | SPDR Gold Shares | 12,502 | 5.4M $ | |
| 6 | Marvell Technology Inc | 49,040 | 4.9M $ | |
| 7 | Amazon.com Inc | 22,773 | 4.7M $ | |
| 8 | GE Vernova Inc | 4,753 | 4.1M $ | |
| 9 | Microsoft Corp | 10,671 | 4M $ | |
| 10 | Broadcom Inc | 12,408 | 3.8M $ | |
| 11 | iShares Bitcoin Trust ETF | 91,154 | 3.5M $ | |
| 12 | Liberty Energy Inc | 114,897 | 3.3M $ | |
| 13 | Meta Platforms Inc | 5,427 | 3.1M $ | |
| 14 | Comfort Systems USA Inc | 1,927 | 2.7M $ | |
| 15 | Arista Networks Inc | 19,009 | 2.3M $ | |
| 16 | Apple Inc | 7,649 | 1.9M $ | |
| 17 | Tesla Inc | 4,448 | 1.7M $ | |
| 18 | CoreWeave Inc | 20,391 | 1.6M $ | |
| 19 | iShares 0-1 Year Treasury Bond ETF | 14,051 | 1.6M $ | |
| 20 | Constellation Energy Corp. | 5,380 | 1.5M $ | |
| 21 | Bloom Energy Corp | 10,693 | 1.4M $ | |
| 22 | Deckers Outdoor Corp | 12,629 | 1.3M $ | |
| 23 | Magnolia Oil & Gas Corp | 39,039 | 1.2M $ | |
| 24 | Advanced Micro Devices Inc | 5,728 | 1.2M $ | |
| 25 | Southern Copper Corp | 6,307 | 1.1M $ | |
| 26 | State Street SPDR S&P 500 ETF Trust | 1,511 | 982.7K $ | |
| 27 | Coherent Corp | 4,022 | 958.1K $ | |
| 28 | Western Digital Corp | 3,496 | 945.6K $ | |
| 29 | Axon Enterprise Inc | 1,714 | 727.9K $ | |
| 30 | MercadoLibre Inc | 400 | 691.6K $ | |
| 31 | Chevron Corp | 2,877 | 595.3K $ | |
| 32 | Cipher Digital Inc | 43,262 | 556.8K $ | |
| 33 | Lumentum Holdings Inc | 771 | 541.8K $ | |
| 34 | 3M Co | 3,706 | 538.2K $ | |
| 35 | Owens Corning | 4,626 | 500.6K $ | |
| 36 | Vertiv Holdings Co | 1,723 | 431.7K $ | |
| 37 | Rocket Lab Corp | 5,928 | 380.7K $ | |
| 38 | VanEck Semiconductor ETF | 971 | 372.3K $ | |
| 39 | iShares Ethereum Trust ETF | 18,871 | 298.7K $ | |
| 40 | Exxon Mobil Corp | 1,512 | 256.5K $ | |
| 41 | Bitwise Bitcoin ETF | 6,917 | 254.6K $ | |
| 42 | Crowdstrike Holdings Inc | 602 | 235K $ | |
| 43 | EZCORP Inc | 8,893 | 225.7K $ | |
| 44 | Ondas Inc | 19,910 | 180K $ | |
| 45 | Red Cat Holdings Inc | 10,278 | 134.5K $ | |
| 46 | Oscar Health Inc | 10,965 | 125.8K $ | |
| 47 | LightPath Technologies Inc | 12,198 | 122.3K $ | |