Managers / Q2 2024 · view latest →
Boomfish Wealth Group, LLC
CIK 0002010786 · 12600 DEERFIELD PARKWAY, SUITE 475, ALPHARETTA, GA, 30004 · 678-278-9632
Summary
Boomfish Wealth Group, LLC reported $155M in U.S.-listed holdings across 86 positions for Q2 2024.
Its largest position, Spdr, represents 5.0% of the portfolio.
Compared with Q1 2024, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.5% · $131M
- ETP · 11.1% · $17M
- Other · 3.5% · $5M
- REIT · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADSKAUTODESK INC | NEW | +3.5K | 3.5K | +$867,312 | $867,312 |
| CHVCHEVRON CORP NEW | NEW | +1.9K | 1.9K | +$300,326 | $300,326 |
| NVDANVIDIA CORPORATION | ADDED | +25.8K | 29.3K | +$473,979 | $4M |
| SPDR SER TR | ADDED | +51.1K | 84.0K | +$5M | $8M |
| KMXCARMAX INC | SOLD OUT | −26.3K | 0 | −$2M | $0 |
| SELECT SECTOR SPDR TR | SOLD OUT | −1.0K | 0 | −$210,597 | $0 |
| CATCATERPILLAR INC | SOLD OUT | −556 | 0 | −$203,735 | $0 |
| ISHARES TR | ADDED | +3.7K | 9.9K | +$353,078 | $961,187 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $187M | 87 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $187M | 85 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $185M | 87 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $173M | 87 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 82 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 93 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 89 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 86 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 87 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 83 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.