Managers / Q1 2026
Bosman Wealth Management, LLC
CIK 0002066260 · 555 CAJON STREET SUITE D, REDLANDS, CA, 92373 · 909-792-6765
Summary
Bosman Wealth Management, LLC reported $114M in U.S.-listed holdings across 52 positions for Q1 2026.
Its largest position, PLTR, represents 9.7% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 14.
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 · 80.1% · $91M
- ETP · 10.9% · $12M
- Other · 9.0% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +16.7K | 16.7K | +$6M | $6M |
| MRVLMARVELL TECHNOLOGY INC | NEW | +49.0K | 49.0K | +$5M | $5M |
| SLBSLB LIMITED | NEW | +64.5K | 64.5K | +$3M | $3M |
| LBRTLIBERTY ENERGY INC | NEW | +114.9K | 114.9K | +$3M | $3M |
| BEBLOOM ENERGY CORP | NEW | +10.7K | 10.7K | +$1M | $1M |
| SEAGATE TECHNOLOGY HLDNGS PL | NEW | +3.1K | 3.1K | +$1M | $1M |
| SCCOSOUTHERN COPPER CORP | NEW | +6.3K | 6.3K | +$1M | $1M |
| COHRCOHERENT CORP | NEW | +4.0K | 4.0K | +$958,081 | $958,081 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.