BOS Asset Management, LLC

CIK

1965814

Location

SPRINGFIELD, IL

Portfolio Value

Small $126,678,295

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.6%

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, 2025

Top 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	Positions
Technology	27.0%	$34,143,715	18
Unclassified	22.1%	$27,967,117	10
Financial Services	13.5%	$17,107,281	18
Industrials	7.6%	$9,628,304	13
Energy	6.7%	$8,506,565	8
Healthcare	6.1%	$7,736,877	6
Communication Services	4.2%	$5,318,055	5
Consumer Cyclical	4.0%	$5,101,960	7
Basic Materials	3.8%	$4,752,147	2
Consumer Defensive	3.3%	$4,177,913	7
Utilities	1.2%	$1,479,883	2
Real Estate	0.6%	$758,478	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBDC	Barings BDC, Inc. Financial Services	Held	10,045	0	$82,670	−10.3%	0.07%
FSK	FS KKR Capital Corp Financial Services	Held	13,418	0	$136,595	−31.3%	0.11%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	10,152	+119	$168,624	+12.0%	0.13%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	33,537	0	$171,038	−19.0%	0.14%
UNP	Union Pacific Corp Industrials	NEW	828	NEW	$200,889	NEW	0.16%
QCOM	Qualcomm Inc/De Technology	Reduced	1,571	-15	$202,313	−25.4%	0.16%
EOG	Eog Resources Inc Energy	NEW	1,400	NEW	$202,398	NEW	0.16%
ABBV	AbbVie Inc. Healthcare	NEW	933	NEW	$202,918	NEW	0.16%
PEP	Pepsico Inc Consumer Defensive	NEW	1,353	NEW	$210,107	NEW	0.17%
RTX	RTX Corp Industrials	NEW	1,100	NEW	$212,190	NEW	0.17%
GS	Goldman Sachs Group Inc Financial Services	Added	254	+4	$214,881	−2.2%	0.17%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	1,251	NEW	$225,442	NEW	0.18%
DBA	Invesco Db Agriculture Fund	Held	8,489	0	$231,919	+7.1%	0.18%
EPD	Enterprise Products Partners L.P. Energy	Held	6,375	0	$241,230	+18.0%	0.19%
DE	Deere & Co Industrials	NEW	431	NEW	$242,782	NEW	0.19%
BHF	Brighthouse Financial, Inc. Financial Services	Added	4,129	+300	$247,244	−0.3%	0.20%
ABT	Abbott Laboratories Healthcare	Added	2,446	+81	$251,130	−15.2%	0.20%
BX	Blackstone Inc. Financial Services	Reduced	2,204	-107	$253,437	−28.9%	0.20%
COP	Conocophillips Energy	NEW	1,926	NEW	$254,232	NEW	0.20%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,120	+21	$264,633	−0.2%	0.21%
IAU	Ishares Gold Trust	Reduced	3,009	-553	$265,273	−8.3%	0.21%
HWM	Howmet Aerospace Inc. Industrials	Added	1,159	+29	$267,103	+15.3%	0.21%
TXN	Texas Instruments Inc Technology	Added	1,429	+105	$277,426	+20.8%	0.22%
FDX	Fedex Corp Industrials	Held	780	0	$277,820	+23.3%	0.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	569	+40	$279,680	−8.8%	0.22%
FSSL	FS Specialty Lending Fund	Added	23,648	+1,136	$295,836	−7.1%	0.23%
ETN	Eaton Corp plc Industrials	Added	835	+35	$298,654	+17.2%	0.24%
SCHW	Schwab Charles Corp Financial Services	Held	3,257	0	$306,092	−5.9%	0.24%
LIN	Linde PLC Basic Materials	Added	635	+117	$314,807	+42.5%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	4,146	+593	$315,303	+26.9%	0.25%
PLTR	Palantir Technologies Inc. Technology	Held	2,326	0	$340,247	−17.7%	0.27%
OKE	Oneok Inc /New/ Energy	Reduced	3,958	-239	$357,763	+16.0%	0.28%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Held	11,330	0	$365,392	+39.9%	0.29%
F	Ford Motor Co Consumer Cyclical	Reduced	33,392	-129	$385,343	−12.4%	0.30%
FIX	Comfort Systems USA Inc Industrials	Held	300	0	$413,697	+47.8%	0.33%
LNC	Lincoln National Corp Financial Services	Reduced	12,343	-175	$438,176	−21.4%	0.35%
NFLX	Netflix Inc Communication Services	NEW	4,648	NEW	$446,905	NEW	0.35%
JNJ	Johnson & Johnson Healthcare	Added	1,831	+99	$447,569	+24.9%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,492	-247	$462,735	−13.6%	0.37%
IBM	International Business Machines Corp Technology	Held	1,945	0	$471,448	−18.2%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,328	+94	$493,684	−11.0%	0.39%
URI	United Rentals, Inc. Industrials	Added	683	+95	$497,606	+4.6%	0.39%
ASML	Asml Holding NV Technology	Held	377	0	$497,952	+23.5%	0.39%
C	Citigroup Inc Financial Services	Reduced	4,560	-41	$517,149	−3.7%	0.41%
GRMN	Garmin Ltd Technology	Held	2,260	0	$524,342	+14.4%	0.41%
SO	Southern Co Utilities	Added	5,445	+44	$525,551	+11.6%	0.41%
SILA	Sila Realty Trust, Inc. Real Estate	Held	22,510	0	$533,036	+1.6%	0.42%
GM	General Motors Co Consumer Cyclical	Reduced	7,890	-98	$587,805	−9.5%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	4,935	+84	$593,631	+16.3%	0.47%
RSG	Republic Services, Inc. Industrials	Added	2,731	+125	$598,143	+8.3%	0.47%