Bosman Wealth Management, LLC reported 57 positions worth $156.98M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 6 new positions, added to 17, trimmed 26 and exited 2. Its largest holding is Micron Technology Inc at 10.4% 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 |
|---|---|---|---|---|
| URBN Urban Outfitters Inc | +16.5K | – | $1.26M | 0.805% |
| MRVL Marvell Technology, Inc. | +4,558 | +10.2% | $1.20M | 8.3% |
| SCCO Southern Copper Corp/ | +5,688 | +79.2% | $1.15M | 1.66% |
| VIST Vista Energy, S.A.B. de C.V. | +17.1K | – | $1.12M | 0.712% |
| LLY ELI LILLY & Co | +960 | +30.7% | $1.11M | 3.01% |
| AMD Advanced Micro Devices Inc | +1,231 | +14.4% | $753.08K | 3.81% |
| HPE Hewlett Packard Enterprise Co | +10.7K | +154.2% | $683.50K | 0.718% |
| TS Tenaris Sa | +12.3K | +85.6% | $681.03K | 0.941% |
| INSM INSMED Inc | +5,877 | – | $670.80K | 0.427% |
| V Visa Inc. | +1,866 | +311.0% | $670.51K | 0.564% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,222 | -17.3% | $3.43M | 10.44% |
| LITE Lumentum Holdings Inc. | -1,763 | -40.9% | $1.71M | 1.58% |
| PLTR Palantir Technologies Inc. | -6,186 | -8.8% | $1.16M | 7.6% |
| ANET Arista Networks, Inc. | -5,353 | -34.3% | $1.09M | 1.33% |
| AVGO Broadcom Inc. | -3,020 | -30.0% | $1.06M | 1.58% |
| GEV GE Vernova Inc. | -1,026 | -23.9% | $975.20K | 1.98% |
| MSFT Microsoft Corp | -1,700 | -17.6% | $871.93K | 2.59% |
| IBIT iShares Bitcoin Trust ETF | -16.8K | -23.9% | $793.70K | 1.61% |
| CIFR Cipher Digital Inc. | -29.8K | -100.0% | $729.90K | Exited |
| WDC Western Digital Corp | -1,351 | -34.5% | $613.98K | 0.741% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| URBN Urban Outfitters Inc | +16.5K | $1.26M | 0.805% |
| VIST Vista Energy, S.A.B. de C.V. | +17.1K | $1.12M | 0.712% |
| INSM INSMED Inc | +5,877 | $670.80K | 0.427% |
| NTRA Natera, Inc. | +1,598 | $660.47K | 0.421% |
| DELL Dell Technologies Inc. | +775 | $416.84K | 0.266% |
| CRWD CrowdStrike Holdings, Inc. | +912 | $241.45K | 0.154% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 15.4K | $16.40M | 10.44% | -3,222 | -17.3% | Reduced | 0% |
| 2 | MRVL Marvell Technology, Inc. | Technology | 49.3K | $13.04M | 8.3% | +4,558 | +10.2% | Added | 0.01% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 63.8K | $11.93M | 7.6% | -6,186 | -8.8% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 45.1K | $10.31M | 6.57% | -2,485 | -5.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 28.3K | $9.72M | 6.19% | -277 | -1.0% | Reduced | 0% |
| 6 | FTI TechnipFMC plc | Energy | 109.6K | $7.44M | 4.74% | -2,942 | -2.6% | Reduced | 0.03% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 9,775 | $5.98M | 3.81% | +1,231 | +14.4% | Added | 0% |
| 8 | BE Bloom Energy Corp | Industrials | 18.4K | $5.10M | 3.25% | +1,166 | +6.8% | Added | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 20.1K | $5.00M | 3.19% | +7 | +0.0% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,084 | $4.73M | 3.01% | +960 | +30.7% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 11.4K | $4.34M | 2.77% | +226 | +2.0% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 7,938 | $4.07M | 2.59% | -1,700 | -17.6% | Reduced | 0% |
| 13 | SLB Slb Limited | Energy | 74.2K | $3.62M | 2.3% | +1,717 | +2.4% | Added | 0.01% |
| 14 | GEV GE Vernova Inc. | Industrials | 3,272 | $3.11M | 1.98% | -1,026 | -23.9% | Reduced | 0% |
| 15 | FIX Comfort Systems Usa Inc | Industrials | 1,824 | $3.02M | 1.92% | -35 | -1.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Bosman Wealth Management.
As of its Q3 2026 13F filing, Bosman Wealth Management, LLC’s five largest positions were Micron Technology Inc (MU) at 10.4%, Marvell Technology, Inc. (MRVL) at 8.3%, Palantir Technologies Inc. (PLTR) at 7.6%, Nvidia Corp (NVDA) at 6.6%, Alphabet Inc. (GOOGL) at 6.2% of the reported portfolio.
Bosman Wealth Management, LLC reported a 13F portfolio worth $156.98M across 57 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Urban Outfitters Inc ($1.26M), Marvell Technology, Inc. ($1.20M), Southern Copper Corp/ ($1.15M). It opened 6 new positions.
Its largest sales by value were Micron Technology Inc ($3.43M), Lumentum Holdings Inc. ($1.71M), Palantir Technologies Inc. ($1.16M). It exited 2 positions entirely.
From the Form 13F-HR reports Bosman Wealth Management, 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.