AI Portfolio Summary
In 2026 Q1, Bosman Wealth Management, LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 4.95% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.8%. The fund also reduced its exposure to CROWDSTRIKE HLDGS IN by 95.2%.
Total Positions
66
Quarter
2026 Q1
Top Holding
PLTR (9.7%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 9.72% | 12.17% |
#1
Prev: #1
|
6.4 | -7,862 | -9.4% |
P
S
|
75,490 | $11,042,677 |
$84.40
+75.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.65% | 7.70% |
#2
Prev: #2
|
5.1 | 250 | 0.8% |
P
S
|
30,215 | $8,688,625 |
$154.95
+90.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.38% | 7.54% |
#3
Prev: #3
|
4.5 | -1,147 | -2.3% |
P
S
|
48,076 | $8,384,454 |
$108.99
+62.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
FTI
TECHNIPFMC PLC
|
Energy | 7.28% | 4.42% |
#4
1
Prev: #5
|
3.9 | -1,015 | -0.8% |
P
S
|
119,679 | $8,273,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.95% | — |
#5
Prev: #—
|
6.0 | 16,654 | no change |
NEW
|
16,654 | $5,626,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.73% | 3.92% |
#6
2
Prev: #8
|
2.4 | 451 | 3.7% |
P
S
|
12,502 | $5,379,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.27% | — |
#7
Prev: #—
|
5.2 | 49,040 | no change |
NEW
|
49,040 | $4,857,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.17% | 4.17% |
#8
2
Prev: #6
|
2.2 | 767 | 3.5% |
P
S
|
22,773 | $4,742,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.65% | 2.44% |
#9
5
Prev: #14
|
2.0 | 202 | 4.4% |
P
S
|
4,753 | $4,148,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 4.04% |
#10
3
Prev: #7
|
1.9 | 497 | 4.9% |
P
S
|
10,671 | $3,950,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.38% | 3.82% |
#11
2
Prev: #9
|
1.9 | -1,040 | -7.7% |
P
S
|
12,408 | $3,840,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.08% | 3.52% |
#12
2
Prev: #10
|
3.2 | 4,817 | 5.6% |
P
S
|
91,154 | $3,502,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLB
SLB LIMITED
|
Energy | 2.92% | — |
#13
Prev: #—
|
4.7 | 64,467 | no change |
NEW
|
64,467 | $3,312,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 2.91% | — |
#14
Prev: #—
|
4.7 | 114,897 | no change |
NEW
|
114,897 | $3,309,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.73% | 3.15% |
#15
4
Prev: #11
|
1.6 | -385 | -6.6% |
P
S
|
5,427 | $3,104,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.34% | 1.59% |
#16
5
Prev: #21
|
1.4 | -147 | -7.1% |
P
S
|
1,927 | $2,657,314 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.05% | 1.94% |
#17
1
Prev: #16
|
2.8 | 961 | 5.3% |
P
S
|
19,009 | $2,333,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.73% |
#18
1
Prev: #19
|
1.2 | -85 | -1.1% |
P
S
|
7,649 | $1,941,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.52% |
#19
3
Prev: #22
|
2.6 | 344 | 8.4% |
P
S
|
4,448 | $1,653,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.39% | 1.41% |
#20
4
Prev: #24
|
1.1 | -3,546 | -14.8% |
P
S
|
20,391 | $1,579,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHV
ISHARES TR
|
ETF | 1.37% | 1.28% |
#21
4
Prev: #25
|
1.0 | -150 | -1.1% |
P
S
|
14,051 | $1,551,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.32% | 1.69% |
#22
2
Prev: #20
|
1.0 | -449 | -7.7% |
P
S
|
5,380 | $1,502,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.28% | — |
#23
Prev: #—
|
4.0 | 10,693 | no change |
NEW
|
10,693 | $1,448,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.11% | 1.13% |
#24
3
Prev: #27
|
0.9 | -620 | -4.7% |
P
S
|
12,629 | $1,264,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 1.08% | 0.76% |
#25
8
Prev: #33
|
0.9 | -3,216 | -7.6% |
P
S
|
39,039 | $1,232,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.06% | — |
#26
Prev: #—
|
3.9 | 3,076 | no change |
NEW
|
3,076 | $1,205,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 1.15% |
#27
1
Prev: #26
|
0.9 | -796 | -12.2% |
P
S
|
5,728 | $1,165,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.96% | — |
#28
Prev: #—
|
3.9 | 6,307 | no change |
NEW
|
6,307 | $1,085,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.85% |
#29
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
1,511 | $982,664 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COHR
COHERENT CORP
|
Technology | 0.84% | — |
#30
Prev: #—
|
3.8 | 4,022 | no change |
NEW
|
4,022 | $958,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.83% | — |
#31
Prev: #—
|
3.8 | 3,496 | no change |
NEW
|
3,496 | $945,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.64% | 0.84% |
#32
1
Prev: #31
|
0.8 | -95 | -5.3% |
P
S
|
1,714 | $727,919 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.61% | 0.71% |
#33
1
Prev: #34
|
0.7 | -27 | -6.3% |
P
S
|
400 | $691,608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.36% |
#34
8
Prev: #42
|
1.2 | no change | no change |
P
S
|
2,877 | $595,251 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.49% | 0.86% |
#35
6
Prev: #29
|
0.2 | -27,505 | -38.9% |
P
S
|
43,262 | $556,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.48% | — |
#36
Prev: #—
|
3.7 | 771 | no change |
NEW
|
771 | $541,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MMM
3M CO
|
Industrials | 0.47% | 0.49% |
#37
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
3,706 | $538,222 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.46% | 0.78% |
#38
6
Prev: #32
|
0.2 | -10,011 | -39.6% |
P
S
|
15,245 | $522,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.44% | — |
#39
Prev: #—
|
3.7 | 4,626 | no change |
NEW
|
4,626 | $500,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.38% | 0.25% |
#40
6
Prev: #46
|
0.7 | -138 | -7.4% |
P
S
|
1,723 | $431,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.34% | 0.34% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
5,928 | $380,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.33% | 0.29% |
#42
2
Prev: #44
|
0.6 | -10 | -1.0% |
P
S
|
971 | $372,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.26% | 0.55% |
#43
5
Prev: #38
|
0.1 | -11,212 | -37.3% |
P
S
|
18,871 | $298,728 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.23% | — |
#44
Prev: #—
|
3.6 | 2,038 | no change |
NEW
|
2,038 | $266,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | — |
#45
Prev: #—
|
3.6 | 1,512 | no change |
NEW
|
1,512 | $256,526 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.22% | 0.53% |
#46
7
Prev: #39
|
0.1 | -6,583 | -48.8% |
P
S
|
6,917 | $254,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.21% | 4.83% |
#47
43
Prev: #4
|
0.1 | -11,935 | -95.2% |
P
S
|
602 | $235,027 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.20% | — |
#48
Prev: #—
|
3.6 | 8,893 | no change |
NEW
|
8,893 | $225,704 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ONDS
ONDAS INC
|
Technology | 0.16% | — |
#49
Prev: #—
|
3.6 | 19,910 | no change |
NEW
|
19,910 | $179,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.12% | — |
#50
Prev: #—
|
3.5 | 10,278 | no change |
NEW
|
10,278 | $134,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 66 holdings