BOS Asset Management, LLC
Filing Date
Global Rank
#5,190
/ 8,586
▲ 185
Top Industry
Semiconductors
16.7%
3Y Alpha vs SPY
+4.1%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+96.7%
SPY
+78.1%
Annualised alpha
+4.1%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.0%
−0.6 pts
Top 5
34.0%
−2.7 pts
Top 10
49.6%
−3.0 pts
HHI
398
Diversified−39
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $34,143,715 |
| Unclassified | 22.1% | $27,967,117 |
| Financial Services | 13.5% | $17,107,281 |
| Industrials | 7.6% | $9,628,304 |
| Energy | 6.7% | $8,506,565 |
| Healthcare | 6.1% | $7,736,877 |
| Communication Services | 4.2% | $5,318,055 |
| Consumer Cyclical | 4.0% | $5,101,960 |
| Basic Materials | 3.8% | $4,752,147 |
| Consumer Defensive | 3.3% | $4,177,913 |
| Utilities | 1.2% | $1,479,883 |
| Real Estate | 0.6% | $758,478 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSIF | Msc Income Fund, Inc. | +18,440 | 55,290 | $673,432 | |
| ORCL | Oracle Corp | +6,118 | 8,195 | $1,205,566 | |
| FSSL | FS Specialty Lending Fund | +1,136 | 23,648 | $295,836 | |
| PG | PROCTER & GAMBLE Co | +715 | 4,347 | $627,880 | |
| KO | Coca Cola Co | +593 | 4,146 | $315,303 | |
| USB | US Bancorp De | +572 | 90,532 | $4,708,569 | |
| AVGO | Broadcom Inc. | +543 | 6,638 | $2,054,527 | |
| VZ | Verizon Communications Inc | +537 | 32,941 | $1,653,638 | |
| MSFT | Microsoft Corp | +496 | 7,512 | $2,780,717 | |
| BHF | Brighthouse Financial, Inc. | +300 | 4,129 | $247,244 | |
| JPM | Jpmorgan Chase & Co | +268 | 14,550 | $4,280,028 | |
| SPY | Spdr S&P 500 ETF Trust | +227 | 27,226 | $17,706,156 | |
| AMZN | Amazon Com Inc | +209 | 6,969 | $1,451,433 | |
| XOM | Exxon Mobil Corp | +195 | 16,800 | $2,850,288 | |
| GOOGL | Alphabet Inc. | +194 | 2,898 | $833,348 | |
| RSG | Republic Services, Inc. | +125 | 2,731 | $598,143 | |
| BPRE | Bluerock Private Real Estate Fund | +119 | 10,152 | $168,624 | |
| LIN | Linde PLC | +117 | 635 | $314,807 | |
| LLY | ELI LILLY & Co | +109 | 6,482 | $5,961,949 | |
| TXN | Texas Instruments Inc | +105 | 1,429 | $277,426 | |
| JNJ | Johnson & Johnson | +99 | 1,831 | $447,569 | |
| URI | United Rentals, Inc. | +95 | 683 | $497,606 | |
| TSLA | Tesla, Inc. | +94 | 1,328 | $493,684 | |
| MRK | Merck & Co., Inc. | +84 | 4,935 | $593,631 | |
| ABT | Abbott Laboratories | +81 | 2,446 | $251,130 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −6,897 | 22,326 | $1,521,293 | |
| CEF | Sprott Physical Gold & Silver Trust | −4,097 | 40,222 | $1,919,393 | |
| B | Barrick Mining Corp | −2,410 | 108,785 | $4,437,340 | |
| NVDA | Nvidia Corp | −2,283 | 38,872 | $6,779,276 | |
| SIVR | abrdn Silver ETF Trust | −2,234 | 15,249 | $1,091,980 | |
| UNM | Unum Group | −2,160 | 9,208 | $672,460 | |
| T | At&T Inc. | −2,050 | 30,692 | $889,761 | |
| GLD | Spdr Gold Trust | −739 | 6,140 | $2,641,980 | |
| IAU | Ishares Gold Trust | −553 | 3,009 | $265,273 | |
| INTC | Intel Corp | −538 | 18,140 | $800,518 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −435 | 11,180 | $3,778,281 | |
| CAT | Caterpillar Inc | −429 | 5,703 | $4,040,347 | |
| SGOL | abrdn Gold ETF Trust | −400 | 70,675 | $3,153,518 | |
| BAC | Bank Of America Corp /De/ | −247 | 9,492 | $462,735 | |
| OKE | Oneok Inc /New/ | −239 | 3,958 | $357,763 | |
| MU | Micron Technology Inc | −223 | 4,944 | $1,670,280 | |
| LNC | Lincoln National Corp | −175 | 12,343 | $438,176 | |
| F | Ford Motor Co | −129 | 33,392 | $385,343 | |
| CSCO | Cisco Systems, Inc. | −115 | 13,956 | $1,082,846 | |
| BX | Blackstone Inc. | −107 | 2,204 | $253,437 | |
| AMD | Advanced Micro Devices Inc | −105 | 4,529 | $921,334 | |
| GM | General Motors Co | −98 | 7,890 | $587,805 | |
| KLAC | Kla Corp | −94 | 1,088 | $1,601,982 | |
| META | Meta Platforms, Inc. | −51 | 2,612 | $1,494,403 | |
| AAPL | Apple Inc. | −46 | 31,231 | $7,926,115 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp/De | 42,935 | $2,160,489 | |
| ES | Eversource Energy | 13,775 | $954,332 | |
| NFLX | Netflix Inc | 4,648 | $446,905 | |
| COP | Conocophillips | 1,926 | $254,232 | |
| DE | Deere & Co | 431 | $242,782 | |
| DLR | Digital Realty Trust, Inc. | 1,251 | $225,442 | |
| RTX | RTX Corp | 1,100 | $212,190 | |
| PEP | Pepsico Inc | 1,353 | $210,107 | |
| ABBV | AbbVie Inc. | 933 | $202,918 | |
| EOG | Eog Resources Inc | 1,400 | $202,398 | |
| UNP | Union Pacific Corp | 828 | $200,889 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 3,496 | $1,223,565 | |
| TMHC | Taylor Morrison Home Corp | 15,623 | $919,726 | |
| MTH | Meritage Homes CORP | 12,766 | $840,002 | |
| EXPE | Expedia Group, Inc. | 783 | $221,831 | |
| CEG | Constellation Energy Corp | 617 | $217,967 | |
| AJG | Arthur J. Gallagher & Co. | 808 | $209,102 | |
| PEG | Public Service Enterprise Group Inc | 2,598 | $208,619 | |
| PIPR | Piper Sandler Companies | 621 | $52,739 | |
| No positions match the current search. | ||||
98 positions ·
$126,678,295 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 98 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 27,226 | $17,706,156 | 13.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,231 | $7,926,115 | 6.26% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 38,872 | $6,779,276 | 5.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,482 | $5,961,949 | 4.71% | |
| USB |
US Bancorp De
Financial Services
|
Added | 90,532 | $4,708,569 | 3.72% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 108,785 | $4,437,340 | 3.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,550 | $4,280,028 | 3.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,703 | $4,040,347 | 3.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 11,180 | $3,778,281 | 2.98% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 70,675 | $3,153,518 | 2.49% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 16,800 | $2,850,288 | 2.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,512 | $2,780,717 | 2.20% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,140 | $2,641,980 | 2.09% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 42,935 | $2,160,489 | 1.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,638 | $2,054,527 | 1.62% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 40,222 | $1,919,393 | 1.52% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,897 | $1,840,789 | 1.45% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,944 | $1,670,280 | 1.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 32,941 | $1,653,638 | 1.31% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,088 | $1,601,982 | 1.26% | |
| SLV |
iShares Silver Trust
|
Reduced | 22,326 | $1,521,293 | 1.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,612 | $1,494,403 | 1.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,969 | $1,451,433 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,877 | $1,275,106 | 1.01% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 5,750 | $1,228,545 | 0.97% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,195 | $1,205,566 | 0.95% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,310 | $1,136,058 | 0.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,319 | $1,111,264 | 0.88% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 15,249 | $1,091,980 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,956 | $1,082,846 | 0.85% | |
| ES |
Eversource Energy
Utilities
|
NEW | 13,775 | $954,332 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,614 | $946,267 | 0.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,529 | $921,334 | 0.73% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 30,692 | $889,761 | 0.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,898 | $833,348 | 0.66% | |
| GE |
General Electric Co
Industrials
|
Added | 2,855 | $810,163 | 0.64% | |
| INTC |
Intel Corp
Technology
|
Reduced | 18,140 | $800,518 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,488 | $743,494 | 0.59% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 8,698 | $741,330 | 0.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 730 | $727,393 | 0.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,202 | $693,770 | 0.55% | |
| MSIF |
Msc Income Fund, Inc.
Financial Services
|
Added | 55,290 | $673,432 | 0.53% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 9,208 | $672,460 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,072 | $643,956 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 725 | $632,852 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,347 | $627,880 | 0.50% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 8,425 | $609,633 | 0.48% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 6,588 | $599,376 | 0.47% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 2,731 | $598,143 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,935 | $593,631 | 0.47% |