BOS Asset Management, LLC

CIK

1965814

Location

SPRINGFIELD, IL

Portfolio Value

Micro $8,506,565

Diversification

Diversified

Filing Date

Global Rank

#5,190 / 8,588 ▲ 185

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

+4.5%

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

+97.2%

SPY

+76.8%

Annualised alpha

+4.5%

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

8 positions · $8,506,565 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EOG	Eog Resources Inc Energy	NEW	1,400	NEW	$202,398	NEW	2.38%
EPD	Enterprise Products Partners L.P. Energy	Held	6,375	0	$241,230	+18.0%	2.84%
COP	Conocophillips Energy	NEW	1,926	NEW	$254,232	NEW	2.99%
OKE	Oneok Inc /New/ Energy	Reduced	3,958	-239	$357,763	+16.0%	4.21%
TTE	TotalEnergies SE Energy	Held	6,588	0	$599,376	+39.1%	7.05%
CVX	Chevron Corp Energy	Added	8,897	+46	$1,840,789	+36.5%	21.64%
DVN	Devon Energy Corp/De Energy	NEW	42,935	NEW	$2,160,489	NEW	25.40%
XOM	Exxon Mobil Corp Energy	Added	16,800	+195	$2,850,288	+42.6%	33.51%