BOS Asset Management, LLC

CIK

1965814

Location

SPRINGFIELD, IL

Portfolio Value

Small $137,051,189

Diversification

Diversified

Filing Date

Global Rank

#5,256 / 8,517 ▼ 5

Top Industry

Semiconductors 21.2%

3Y Alpha vs SPY

+35.0%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+283.7%

SPY

+75.3%

Annualised alpha

+36.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

−0.9 pts

Top 5

33.1%

+2.0 pts

Top 10

49.4%

+3.0 pts

HHI

360

Diversified+8

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$45,519,110	19
Unclassified	17.7%	$24,201,291	10
Financial Services	14.1%	$19,266,220	23
Industrials	8.3%	$11,360,097	12
Healthcare	6.9%	$9,506,349	6
Energy	5.0%	$6,903,614	7
Consumer Cyclical	4.2%	$5,706,680	8
Communication Services	3.5%	$4,778,829	5
Consumer Defensive	2.8%	$3,780,303	6
Basic Materials	2.5%	$3,440,603	2
Utilities	1.2%	$1,680,036	2
Real Estate	0.7%	$908,057	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+8,183	9,271	$2,797,153
DVN	Devon Energy Corp/De	+3,029	45,964	$1,899,232
ES	Eversource Energy	+2,258	16,033	$1,158,704
CEF	Sprott Physical Gold & Silver Trust	+2,074	42,296	$1,701,568
NFLX	Netflix Inc	+500	5,148	$367,567
TSLA	Tesla, Inc.	+264	1,592	$669,595
BPRE	Bluerock Private Real Estate Fund	+150	10,302	$134,029
KO	Coca Cola Co	+100	4,246	$345,072
RTX	RTX Corp	+98	1,198	$227,296
T	At&T Inc.	+81	30,773	$637,001
ABT	Abbott Laboratories	+75	2,521	$228,755
COP	Conocophillips	+58	1,984	$206,256
OKE	Oneok Inc /New/	+58	4,016	$349,151
JNJ	Johnson & Johnson	+33	1,864	$473,400
ASML	Asml Holding NV	+24	401	$797,765
META	Meta Platforms, Inc.	+20	2,632	$1,482,579
VZ	Verizon Communications Inc	+16	32,957	$1,395,399
F	Ford Motor Co	+5	33,397	$464,218
DE	Deere & Co	+5	436	$276,567
BAC	Bank Of America Corp /De/	+2	9,494	$540,968
USB	US Bancorp De	+2	90,534	$5,468,253
SO	Southern Co	+2	5,447	$521,332
BX	Blackstone Inc.	+2	2,206	$259,580
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−23,561	85,224	$3,130,277
SGOL	abrdn Gold ETF Trust	−14,717	55,958	$2,139,274
SPY	Spdr S&P 500 ETF Trust	−5,535	21,691	$16,198,188
SIVR	abrdn Silver ETF Trust	−2,884	12,365	$695,160
AAPL	Apple Inc.	−2,018	29,213	$8,453,073
GOOGL	Alphabet Inc.	−1,978	2,508	$896,283
GSG	iShares S&P GSCI Commodity-Indexed Trust	−1,638	9,692	$277,191
INTC	Intel Corp	−1,614	16,526	$2,307,525
MU	Micron Technology Inc	−1,370	3,574	$4,125,432
NVDA	Nvidia Corp	−1,097	37,775	$7,558,399
UNM	Unum Group	−1,025	8,183	$731,560
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−874	10,306	$4,921,836
AVGO	Broadcom Inc.	−833	5,805	$2,192,838
FSK	FS KKR Capital Corp	−808	12,610	$132,405
AMD	Advanced Micro Devices Inc	−748	3,781	$2,196,420
CAT	Caterpillar Inc	−639	5,064	$5,392,653
XOM	ExxonMobil Holdings Corp	−421	16,379	$2,239,336
LRCX	Lam Research Corp	−350	5,400	$2,339,982
SLV	iShares Silver Trust	−328	21,998	$1,176,233
HWM	Howmet Aerospace Inc.	−287	872	$234,445
AMZN	Amazon Com Inc	−250	6,719	$1,601,406
ORCL	Oracle Corp	−218	7,977	$1,169,029
GM	General Motors Co	−198	7,692	$592,899
CSCO	Cisco Systems, Inc.	−185	13,771	$1,617,541
QQQ	Invesco Qqq Trust, Series 1	−183	1,019	$750,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	6,194	$279,411
IHD	Voya Emerging Markets High Dividend Equity Fund	31,300	$244,140
MDY	Spdr S&P Midcap 400 ETF Trust	303	$213,112
AJG	Arthur J. Gallagher & Co.	908	$208,449
EXPE	Expedia Group, Inc.	798	$204,192
PFG	Principal Financial Group Inc	1,887	$203,380
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	30,960	$190,094
IDE	Voya Infrastructure, Industrials & Materials Fund	10,000	$138,400
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	75,036	$4,808,306
VB	Vanguard Morningstar Small-Cap ETF	11,578	$3,032,509
VIG	Vanguard Dividend Appreciation ETF	10,027	$2,156,406
XLB	State Street Materials Select Sector SPDR ETF	37,615	$1,879,621
VIGI	Vanguard International Dividend Appreciation ETF	5,333	$471,757
FIX	Comfort Systems USA Inc	300	$413,697
IAU	Ishares Gold Trust	3,009	$265,273
PEP	Pepsico Inc	1,353	$210,107
EOG	Eog Resources Inc	1,400	$202,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $137,051,189 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	21,691	-5,535	$16,198,188	−8.5%	11.82%
AAPL	Apple Inc. Technology	Reduced	29,213	-2,018	$8,453,073	+6.6%	6.17%
LLY	ELI LILLY & Co Healthcare	Reduced	6,418	-64	$7,697,942	+29.1%	5.62%
NVDA	Nvidia Corp Technology	Reduced	37,775	-1,097	$7,558,399	+11.5%	5.52%
USB	US Bancorp De Financial Services	Added	90,534	+2	$5,468,253	+16.1%	3.99%
CAT	Caterpillar Inc Industrials	Reduced	5,064	-639	$5,392,653	+33.5%	3.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,306	-874	$4,921,836	+30.3%	3.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,392	-158	$4,710,933	+10.1%	3.44%
MU	Micron Technology Inc Technology	Reduced	3,574	-1,370	$4,125,432	+147.0%	3.01%
B	Barrick Mining Corp Basic Materials	Reduced	85,224	-23,561	$3,130,277	−29.5%	2.28%
KLAC	Kla Corp Technology	Added	9,271	+8,183	$2,797,153	+74.6%	2.04%
MSFT	Microsoft Corp Technology	Reduced	7,339	-173	$2,737,593	−1.6%	2.00%
LRCX	Lam Research Corp Technology	Reduced	5,400	-350	$2,339,982	+90.5%	1.71%
INTC	Intel Corp Technology	Reduced	16,526	-1,614	$2,307,525	+188.3%	1.68%
GLD	Spdr Gold Trust	Held	6,140	0	$2,261,853	−14.4%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,379	-421	$2,239,336	−21.4%	1.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,781	-748	$2,196,420	+138.4%	1.60%
AVGO	Broadcom Inc. Technology	Reduced	5,805	-833	$2,192,838	+6.7%	1.60%
SGOL	abrdn Gold ETF Trust	Reduced	55,958	-14,717	$2,139,274	−32.2%	1.56%
DVN	Devon Energy Corp/De Energy	Added	45,964	+3,029	$1,899,232	−12.1%	1.39%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	42,296	+2,074	$1,701,568	−11.3%	1.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,771	-185	$1,617,541	+49.4%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,719	-250	$1,601,406	+10.3%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	2,632	+20	$1,482,579	−0.8%	1.08%
CVX	Chevron Corp Energy	Reduced	8,873	-24	$1,470,788	−20.1%	1.07%
VZ	Verizon Communications Inc Communication Services	Added	32,957	+16	$1,395,399	−15.6%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,877	0	$1,367,340	+7.2%	1.00%
SLV	iShares Silver Trust	Reduced	21,998	-328	$1,176,233	−22.7%	0.86%
ORCL	Oracle Corp Technology	Reduced	7,977	-218	$1,169,029	−3.0%	0.85%
ES	Eversource Energy Utilities	Added	16,033	+2,258	$1,158,704	+21.4%	0.85%
GD	General Dynamics Corp Industrials	Reduced	3,263	-47	$1,155,885	+1.7%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,158	-161	$1,079,841	−2.8%	0.79%
GE	General Electric Co Industrials	Reduced	2,833	-22	$1,058,777	+30.7%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,508	-1,978	$896,283	−30.5%	0.65%
WMT	Walmart Inc. Consumer Defensive	Held	7,614	0	$862,361	−8.9%	0.63%
GEV	GE Vernova Inc. Industrials	Reduced	714	-11	$838,850	+32.6%	0.61%
ASML	Asml Holding NV Technology	Added	401	+24	$797,765	+60.2%	0.58%
CL	Colgate Palmolive Co Consumer Defensive	Held	8,698	0	$797,432	+7.6%	0.58%
URI	United Rentals, Inc. Industrials	Held	683	0	$773,763	+55.5%	0.56%
MA	Mastercard Inc Financial Services	Reduced	1,477	-11	$758,587	+2.0%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,019	-183	$750,391	+8.2%	0.55%
UNM	Unum Group Financial Services	Reduced	8,183	-1,025	$731,560	+8.8%	0.53%
SIVR	abrdn Silver ETF Trust	Reduced	12,365	-2,884	$695,160	−36.3%	0.51%
SILA	Sila Realty Trust, Inc. Real Estate	Held	22,510	0	$683,403	—	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	730	0	$682,893	−6.1%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,592	+264	$669,595	+35.6%	0.49%
MSIF	Msc Income Fund, Inc. Financial Services	Held	55,290	0	$639,705	−5.0%	0.47%
T	At&T Inc. Communication Services	Added	30,773	+81	$637,001	−28.4%	0.46%
MRK	Merck & Co., Inc. Healthcare	Held	4,935	0	$634,147	+6.8%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,298	-49	$630,258	+0.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.