AI Portfolio Summary
In 2026 Q1, Boxwood Ventures, Inc. maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was Gen Digital Inc, which now represents 0.28% of the total fund value. They heavily accumulated shares in Clearway Energy Inc., increasing their position by 1.2%. Conversely, Boxwood Ventures, Inc. completely exited their position in Rithm Capital.
Total Positions
35
Quarter
2026 Q1
Top Holding
SPY (13.5%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.51% | 13.46% |
#1
Prev: #1
|
6.5 | -1 | -0.0% |
P
S
|
19,549 | $12,749,063 |
$403.42
+62.6%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
Apple, Inc.
|
Technology | 10.15% | 10.33% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
37,745 | $9,579,303 |
$140.70
+81.7%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA Corp.
|
Technology | 9.97% | 10.63% |
#3
1
Prev: #2
|
5.5 | -2,729 | -4.8% |
P
S
|
53,909 | $9,402,268 |
$145.72
+21.7%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GOOGL
Alphabet Inc.
|
Communication Services | 8.20% | 8.47% |
#4
1
Prev: #5
|
4.8 | no change | no change |
P
S
|
26,888 | $7,731,913 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp.
|
Technology | 7.80% | 9.68% |
#5
1
Prev: #4
|
4.6 | no change | no change |
P
S
|
19,890 | $7,362,681 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 5.11% | 5.70% |
#6
Prev: #6
|
2.5 | -1,409 | -5.7% |
P
S
|
23,141 | $4,819,576 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
Netflix, Inc.
|
ETF | 5.10% | 4.72% |
#7
Prev: #7
|
3.0 | no change | no change |
P
S
|
50,030 | $4,810,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDE
Vanguard Energy...
|
ETF | 5.08% | 3.51% |
#8
2
Prev: #10
|
3.0 | no change | no change |
P
S
|
27,720 | $4,796,668 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.22% | 4.49% |
#9
1
Prev: #8
|
2.7 | no change | no change |
P
S
|
12,876 | $3,985,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VT
Vanguard Total ...
|
ETF | 3.84% | 3.72% |
#10
1
Prev: #9
|
2.5 | no change | no change |
P
S
|
26,192 | $3,622,877 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.49% | 2.81% |
#11
Prev: #11
|
2.4 | no change | no change |
P
S
|
13,467 | $3,291,873 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 3.17% | 2.70% |
#12
Prev: #12
|
2.3 | no change | no change |
P
S
|
23,991 | $2,987,539 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.72% | 2.07% |
#13
Prev: #13
|
2.1 | no change | no change |
P
S
|
11,990 | $2,564,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
Nextera Energy ...
|
Utilities | 2.08% | 1.71% |
#14
2
Prev: #16
|
1.8 | no change | no change |
P
S
|
21,124 | $1,961,997 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.00% | 1.35% |
#15
3
Prev: #18
|
1.8 | no change | no change |
P
S
|
11,136 | $1,889,333 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOPE
Grand Canyon Ed...
|
Consumer Defensive | 1.86% | 1.73% |
#16
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
10,321 | $1,754,879 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
Merck & Co. Inc
|
Healthcare | 1.74% | 1.45% |
#17
Prev: #17
|
1.7 | no change | no change |
P
S
|
13,563 | $1,643,021 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBSH
Commerce Bancsh...
|
Financial Services | 1.30% | 1.32% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
24,963 | $1,228,179 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.20% | 1.13% |
#19
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
14,538 | $1,128,003 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 1.08% | 1.03% |
#20
2
Prev: #22
|
1.4 | no change | no change |
P
S
|
20,380 | $1,016,758 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPRT
Copart Inc
|
Industrials | 0.93% | 1.05% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
26,528 | $880,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNM
Unum Group
|
Financial Services | 0.81% | 0.81% |
#22
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
10,412 | $760,388 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAGS
Roundhill Magni...
|
ETF | 0.74% | 0.80% |
#23
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
12,000 | $695,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FHI
Federated Herme...
|
Financial Services | 0.70% | 0.61% |
#24
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
11,613 | $658,573 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.57% | 0.48% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
19,248 | $540,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CWEN
Clearway Energy...
|
Utilities | 0.48% | 0.38% |
#26
2
Prev: #28
|
0.7 | 132 | 1.2% |
P
S
|
11,560 | $454,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NLY
Annaly Capital ...
|
Real Estate | 0.44% | 0.44% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
19,150 | $418,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PR
Permian Resourc...
|
Energy | 0.39% | 0.24% |
#28
5
Prev: #33
|
1.2 | no change | no change |
P
S
|
17,065 | $363,825 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCEF
Invesco CEF Inc...
|
ETF | 0.32% | 0.31% |
#29
1
Prev: #30
|
0.6 | 310 | 2.0% |
P
S
|
15,802 | $297,391 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEN
Gen Digital Inc
|
Technology | 0.28% | — |
#30
Prev: #—
|
3.6 | 14,023 | no change |
NEW
|
14,023 | $264,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STWD
Starwood Proper...
|
Real Estate | 0.25% | 0.31% |
#31
2
Prev: #29
|
0.1 | -3,452 | -20.6% |
P
S
|
13,341 | $236,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KHC
The Kraft Heinz...
|
Consumer Defensive | 0.24% | 0.25% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
10,039 | $225,777 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
F
Ford Motor Comp...
|
Consumer Cyclical | 0.22% | 0.24% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
18,301 | $211,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RITM
Rithm Capital
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #34) |
0.0 | -20,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MET
MetLife Inc.
|
Financial Services | 0.00% | 1.86% |
Sold All 😨
(Was: #14) |
0.0 | -23,459 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-35 of 35 holdings