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BOSUN ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $195,283,967
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $19,114,868
- AMAZON COM INC · COM · 023135106 · shares · PUT: $17,780,164
- CBOE GLOBAL MKTS INC · COM · 12503M108 · shares: $17,202,876
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares · PUT: $17,092,153
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $17,088,107
- APPLE INC · COM · 037833100 · shares: $16,919,457
- APPLE INC · COM · 037833100 · shares · PUT: $12,529,288
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,421,506
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $6,421,506
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $5,377,490
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 80,200 shares | $19,114,868 |
| AMAZON COM INC | COM | 023135106 | PUT | 74,600 shares | $17,780,164 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 70,890 shares | $17,202,876 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 16,900 shares | $17,092,153 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,896 shares | $17,088,107 |
| APPLE INC | COM | 037833100 | — | 58,472 shares | $16,919,457 |
| APPLE INC | COM | 037833100 | PUT | 43,300 shares | $12,529,288 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,400 shares | $6,421,506 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 11,400 shares | $6,421,506 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 7,201 shares | $5,377,490 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 43,000 shares | $5,021,110 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,131 shares | $4,569,061 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,903 shares | $3,145,696 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,775 shares | $2,936,898 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,365 shares | $2,729,895 |
| ELI LILLY & CO | COM | 532457108 | — | 2,213 shares | $2,654,338 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,338 shares | $2,345,313 |
| CATERPILLAR INC | COM | 149123101 | — | 1,900 shares | $2,023,310 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,025 shares | $1,920,249 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,850 shares | $1,398,565 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,900 shares | $1,276,587 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,700 shares | $1,251,880 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,347 shares | $1,153,111 |
| MICROSOFT CORP | COM | 594918104 | — | 2,800 shares | $1,044,456 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 10,688 shares | $1,029,468 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,000 shares | $969,720 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 10,000 shares | $956,191 |
| DEERE & CO | COM | 244199105 | — | 1,500 shares | $951,495 |
| ABBVIE INC | COM | 00287Y109 | — | 3,580 shares | $900,871 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,325 shares | $865,389 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 28,200 shares | $816,672 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,800 shares | $787,388 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,000 shares | $761,920 |
| SALESFORCE INC | COM | 79466L302 | — | 4,640 shares | $726,902 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,214 shares | $692,233 |
| AMGEN INC | COM | 031162100 | — | 1,900 shares | $688,028 |
| BALL CORP | COM | 058498106 | — | 11,000 shares | $686,400 |
| CME GROUP INC | COM | 12572Q105 | — | 2,984 shares | $658,956 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,700 shares | $635,341 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,400 shares | $609,528 |
| VISA INC | COM CL A | 92826C839 | — | 1,710 shares | $586,683 |
| COCA COLA CO | COM | 191216100 | — | 7,000 shares | $568,890 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 15,000 shares | $553,050 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,900 shares | $513,893 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,000 shares | $485,980 |
| BLACKROCK INC | COM | 09290D101 | — | 500 shares | $480,780 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,600 shares | $470,366 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,120 shares | $426,847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F665 | — | 7,689 shares | $402,057 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,000 shares | $385,550 |
| SMITH A O CORP | COM | 831865209 | — | 6,000 shares | $376,320 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 500 shares | $373,385 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,500 shares | $366,600 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,000 shares | $354,240 |
| GE VERNOVA INC | COM NEW | 36828A101 | — | 300 shares | $352,458 |
| VANGUARD INDEX FDS | TOTAL INTL STOCK | 921909768 | — | 4,098 shares | $350,338 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,470 shares | $347,831 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 330 shares | $308,705 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,900 shares | $296,970 |
| APPLIED MATLS INC | COM | 038222105 | — | 400 shares | $289,200 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,500 shares | $277,710 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,000 shares | $271,980 |
| LOWES COS INC | COM | 548661107 | — | 1,225 shares | $270,100 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,200 shares | $257,824 |
| PEPSICO INC | COM | 713448108 | — | 1,807 shares | $244,667 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,270 shares | $244,025 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | — | 892 shares | $241,437 |
| NASDAQ INC | COM | 631103108 | — | 3,000 shares | $236,460 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,900 shares | $233,909 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,000 shares | $227,350 |
| SPDR SER TR | S&P DIVD ETF | 78464A763 | — | 1,470 shares | $223,704 |
| WISDOMTREE TR | US MIDCAP DIVD | 97717W505 | — | 3,900 shares | $220,428 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 400 shares | $203,784 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 200 shares | $147,280 |
| ESPERION THERAPEUTICS IN | COM | 29664W105 | — | 13,000 shares | $41,080 |