Boomfish Wealth Group, LLC reported 78 positions worth $178.51M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 8 new positions, added to 35, trimmed 32 and exited 3. Its largest holding is Nvidia Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +24.2K | – | $2.04M | 1.14% |
| ISRG Intuitive Surgical Inc | +2,900 | +112.9% | $1.18M | 1.25% |
| NFLX Netflix Inc | +16.5K | +91.5% | $1.15M | 1.35% |
| CTAS Cintas Corp | +5,603 | – | $1.09M | 0.612% |
| MPWR Monolithic Power Systems, Inc. | +733 | +74.1% | $987.52K | 1.3% |
| AMAT Applied Materials Inc | +1,683 | +18.2% | $860.67K | 3.14% |
| KLAC Kla Corp | +4,330 | +21.3% | $844.05K | 2.7% |
| HON Honeywell International Inc | +3,474 | +88.0% | $732.81K | 0.877% |
| ORI Old Republic International Corp | +18.6K | – | $695.53K | 0.39% |
| GWW W.W. Grainger, Inc. | +540 | – | $672.71K | 0.377% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXPD Expeditors International Of Washington Inc | -18.3K | -91.8% | $3.38M | 0.169% |
| TMO Thermo Fisher Scientific Inc. | -2,834 | -51.9% | $1.91M | 0.993% |
| JNJ Johnson & Johnson | -5,725 | -63.3% | $1.52M | 0.493% |
| HONA Honeywell Aerospace Inc. | -3,917 | -100.0% | $865.97K | Exited |
| ROP Roper Technologies Inc | -2,216 | -100.0% | $749.87K | Exited |
| VEEV Veeva Systems Inc | -2,335 | -21.8% | $666.53K | 1.34% |
| AMGN Amgen Inc | -1,447 | -25.7% | $609.93K | 0.988% |
| CRM Salesforce, Inc. | -2,638 | -24.4% | $605.61K | 1.05% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,151 | -20.8% | $601.75K | 1.28% |
| AAPL Apple Inc. | -1,773 | -7.0% | $590.45K | 4.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +24.2K | $2.04M | 1.14% |
| CTAS Cintas Corp | +5,603 | $1.09M | 0.612% |
| ORI Old Republic International Corp | +18.6K | $695.53K | 0.39% |
| GWW W.W. Grainger, Inc. | +540 | $672.71K | 0.377% |
| ADP Automatic Data Processing Inc | +997 | $257.29K | 0.144% |
| MU Micron Technology Inc | +216 | $230.06K | 0.129% |
| GLD Spdr Gold Trust | +557 | $212.13K | 0.119% |
| GUTS Fractyl Health, Inc. | +1,962 | $12.82K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 44.2K | $10.10M | 5.66% | +1,601 | +3.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.4K | $8.40M | 4.7% | -143 | -0.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 23.7K | $7.90M | 4.43% | -1,773 | -7.0% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 20.8K | $7.08M | 3.97% | +1,894 | +10.0% | Added | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 10.9K | $5.60M | 3.14% | +1,683 | +18.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 21.5K | $5.36M | 3% | -291 | -1.3% | Reduced | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 24.1K | $4.91M | 2.75% | -831 | -3.3% | Reduced | 0% |
| 8 | KLAC Kla Corp | Technology | 24.7K | $4.82M | 2.7% | +4,330 | +21.3% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 6,547 | $4.75M | 2.66% | +204 | +3.2% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 13.3K | $4.67M | 2.61% | +1,817 | +15.8% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 2,572 | $4.66M | 2.61% | +91 | +3.7% | Added | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 10.2K | $4.05M | 2.27% | -203 | -2.0% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,130 | $3.71M | 2.08% | +100 | +1.2% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 10.0K | $3.60M | 2.02% | +91 | +0.9% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 6,275 | $3.46M | 1.94% | +51 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Boomfish Wealth.
As of its Q3 2026 13F filing, Boomfish Wealth Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.7%, Microsoft Corp (MSFT) at 4.7%, Apple Inc. (AAPL) at 4.4%, Alphabet Inc. (GOOG) at 4.0%, Applied Materials Inc (AMAT) at 3.1% of the reported portfolio.
Boomfish Wealth Group, LLC reported a 13F portfolio worth $178.51M across 78 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($2.04M), Intuitive Surgical Inc ($1.18M), Netflix Inc ($1.15M). It opened 8 new positions.
Its largest sales by value were Expeditors International Of Washington Inc ($3.38M), Thermo Fisher Scientific Inc. ($1.91M), Johnson & Johnson ($1.52M). It exited 3 positions entirely.
From the Form 13F-HR reports Boomfish Wealth Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.