Fund Universe

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☆Bosman Wealth Management, LLC

CIK 0002066260 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.092
AUM ($M)
161
Positions
56
Turnover
0.30
Top-10 wt
56%
Herfindahl
0.047
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 66 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC ADD — 13.3% +8.4% 21.5 18,615 +1,961 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 8.3% +4.0% 13.3 44,784 -4,256 2 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 6.3% -1.3% 10.2 28,532 -1,683 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.9% -1.5% 9.5 47,617 -459 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 5.1% -4.7% 8.2 69,946 -5,544 6 —
☆FTI funds › TECHNIPFMC PLC TRIM — 4.6% -2.7% 7.5 112,550 -7,129 6 —
☆BE funds › BLOOM ENERGY CORP ADD — 3.2% +2.0% 5.2 17,229 +6,536 2 —
☆GEV funds › GE VERNOVA INC TRIM — 3.1% -0.5% 5.0 4,298 -455 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 3.1% +2.1% 5.0 8,544 +2,816 4 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 3.0% -1.2% 4.8 20,069 -2,704 6 —
☆GLD funds › SPDR GOLD TR TRIM — 2.6% -2.2% 4.1 11,176 -1,326 6 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% -1.0% 3.8 10,061 -2,347 5 —
☆LLY funds › ELI LILLY & CO NEW — 2.3% +2.3% 3.7 3,124 +3,124 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 2.3% +1.8% 3.7 4,311 +3,540 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 2.3% -0.1% 3.7 1,859 -68 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -1.2% 3.6 9,638 -1,033 6 —
☆SLB funds › SLB LIMITED ADD — 2.1% -0.8% 3.4 72,528 +8,061 2 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 1.7% -1.2% 2.7 104,906 -9,991 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.6% -0.4% 2.6 15,595 -3,414 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.6% +0.5% 2.6 2,650 -426 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 1.6% +0.7% 2.5 3,912 +416 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 1.5% -1.6% 2.3 70,275 -20,879 6 —
☆OC funds › OWENS CORNING NEW ADD — 1.4% +1.0% 2.3 14,671 +10,045 2 —
☆AAPL funds › APPLE INC ADD — 1.4% -0.3% 2.2 7,651 +2 6 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.3% +1.3% 2.1 4,896 +4,896 1 —
☆TSLA funds › TESLA INC ADD — 1.2% -0.2% 2.0 4,661 +213 6 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -1.7% 1.7 3,013 -2,414 5 —
☆SHV funds › ISHARES TR HOLD — 1.0% -0.4% 1.6 14,051 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.9% +0.6% 1.4 9,488 +7,450 2 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.8% +0.8% 1.3 11,930 +11,930 1 —
☆CRWV funds › COREWEAVE INC TRIM — 0.8% -0.6% 1.3 12,708 -7,683 4 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.8% -0.2% 1.3 7,181 +874 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.7% -0.4% 1.2 12,078 -551 6 —
☆ALAB funds › ASTERA LABS INC NEW — 0.7% +0.7% 1.2 2,433 +2,433 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.7% -0.2% 1.1 1,511 +0 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.7% +0.3% 1.1 3,318 +1,595 3 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.6% +0.6% 1.0 11,558 +11,558 1 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.6% -0.5% 1.0 38,038 -1,001 6 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.5% +0.5% 0.8 2,956 +2,956 1 —
☆TS funds › TENARIS S A NEW — 0.5% +0.5% 0.8 14,421 +14,421 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.5% +0.5% 0.8 2,906 +2,906 1 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.5% -0.0% 0.7 29,792 -13,470 3 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.4% +0.1% 0.6 971 +0 6 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.4% -0.2% 0.6 355 -45 6 —
☆MMM funds › 3M CO HOLD — 0.4% -0.1% 0.6 3,706 +0 6 —
☆QXO funds › QXO INC NEW — 0.3% +0.3% 0.5 29,393 +29,393 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.3% +0.3% 0.5 3,412 +3,412 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.2% 0.5 2,877 +0 4 —
☆AXTI funds › AXT INC NEW Common Stock 0.2% +0.2% 0.4 5,189 +5,189 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 0.3 6,939 +6,939 1 —
☆EZPW funds › EZCORP INC HOLD — 0.2% -0.0% 0.3 8,893 +0 2 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.2% +0.2% 0.3 3,284 +3,284 1 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.2% 0.2 2,076 -3,852 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.2 1,512 +0 2 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆IREN funds › IREN LIMITED TRIM — 0.1% -0.3% 0.2 4,398 -10,847 3 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -0.2% 0.0 0 -6,917 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -1.3% 0.0 0 -5,380 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.2% 0.0 0 -19,910 0 —
☆OSCR funds › OSCAR HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -10,965 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.6% 0.0 0 -1,714 0 —
☆RCAT funds › RED CAT HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -10,278 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -12,198 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -602 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.3% 0.0 0 -18,871 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.8% 0.0 0 -4,022 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 56 0.30 56% 0.047 0.093 — in
2026Q1 114 52 0.28 57% 0.045 0.098 — in
2025Q4 122 49 0.25 56% 0.046 0.099 — in
2025Q3 129 42 0.11 56% 0.047 0.278 — in
2025Q2 113 39 0.32 53% 0.043 0.060 — in
2025Q1 98 42 0.32 55% 0.044 0.057 — entered
2024Q4 104 37 0.00 67% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status