BOSUN ASSET MANAGEMENT, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $219.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 187.2K | $39.0M | $50.8M | 23.20% | -31,400 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 120.8K | $30.7M | $37.3M | 17.02% | -16,843 | 2026-03-31 |
| 3 | GS | GOLDMAN SACHS GROUP INC | 33.8K | $28.6M | $34.4M | 15.70% | -- | 2026-03-31 |
| 4 | CBOE | CBOE GLOBAL MKTS INC | 72.8K | $20.5M | $22.6M | 10.30% | -100 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 22.8K | $13.0M | $12.7M | 5.79% | -- | 2026-03-31 |
| 6 | SPY | SPDR S&P 500 ETF TR | 8.0K | $5.2M | $5.9M | 2.71% | -402 | 2026-03-31 |
| 7 | WEC | WEC ENERGY GROUP INC | 43.0K | $5.0M | $4.7M | 2.15% | -- | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 9.2K | $2.6M | $3.3M | 1.50% | -- | 2026-03-31 |
| 9 | IWM | ISHARES TR | 9.8K | $2.4M | $2.9M | 1.30% | -- | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.4K | $2.1M | $2.1M | 0.96% | -620 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 2.2K | $2.0M | $2.5M | 1.16% | -- | 2026-03-31 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 9.0K | $1.7M | $1.9M | 0.89% | -- | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 2.8K | $1.6M | $1.9M | 0.88% | +100 | 2026-03-31 |
| 14 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 0.66% | -- | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 1.9K | $1.3M | $1.5M | 0.71% | -- | 2026-03-31 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 8.9K | $1.3M | $1.4M | 0.66% | -101 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 3.9K | $1.3M | $1.4M | 0.66% | +1.2K | 2026-03-31 |
| 18 | CME | CME GROUP INC | 4.0K | $1.2M | $1.1M | 0.49% | -- | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO. | 3.9K | $1.1M | $1.4M | 0.63% | -- | 2026-03-31 |
| 20 | CRM | SALESFORCE INC | 6.0K | $1.1M | $1.1M | 0.50% | +1.4K | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 3.2K | $1.1M | $2.6M | 1.20% | -100 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.8K | $1.0M | $1.3M | 0.59% | -- | 2026-03-31 |
| 23 | DHR | DANAHER CORPORATION | 5.0K | $948K | $975K | 0.44% | -- | 2026-03-31 |
| 24 | DLN | WISDOMTREE TR | 10.5K | $937K | $1.0M | 0.47% | +6 | 2026-03-31 |
| 25 | BFOR | ALPS ETF TR | 10.8K | $893K | $1.0M | 0.47% | -- | 2026-03-31 |
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