Options Solutions
Latest statistics and disclosures from Bosun Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, GS, CBOE, META, and represent 75.06% of Bosun Asset Management's stock portfolio.
- Added to shares of these 9 stocks: SDY, DON, AAPL, SPY, GD, AEP, CME, VXUS, BRK.B.
- Started 2 new stock positions in SDY, DON.
- Reduced shares in these 10 stocks: , WGS (-$6.4M), POWL, VSEC, BWXT, NVDA, IESC, DAVE, SMR, CVNA.
- Sold out of its positions in ADMA, ASPI, ADPT, AEHR, AFRM, ALKT, ATEC, AMSC, ACHR, AGX.
- Bosun Asset Management was a net seller of stock by $-156M.
- Bosun Asset Management has $195M in assets under management (AUM), dropping by -42.07%.
- Central Index Key (CIK): 0001794972
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Portfolio Holdings for Bosun Asset Management
Bosun Asset Management holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 24.7 | $48M | -4% | 219k | 219.57 |
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| Apple (AAPL) | 18.1 | $35M | 138k | 254.63 |
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| Goldman Sachs Put Option (GS) | 13.8 | $27M | 34k | 796.35 |
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| CBOE Holdings (CBOE) | 9.8 | $19M | 78k | 245.25 |
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| Meta Platforms Cl A Put Option (META) | 8.7 | $17M | 23k | 734.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $5.6M | +3% | 8.4k | 666.18 |
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| Wec Energy Group (WEC) | 2.5 | $4.9M | 43k | 114.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.5M | -5% | 10k | 243.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.4M | -11% | 9.9k | 241.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | 4.8k | 502.74 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | -5% | 2.3k | 763.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.7M | 9.0k | 189.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.7M | -52% | 12k | 140.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 754200.00 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | -20% | 2.8k | 517.95 |
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| salesforce (CRM) | 0.6 | $1.1M | -2% | 4.6k | 237.00 |
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| Abbvie (ABBV) | 0.5 | $926k | -2% | 4.0k | 231.54 |
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| Caterpillar (CAT) | 0.5 | $907k | 1.9k | 477.15 |
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| NVIDIA Corporation (NVDA) | 0.5 | $896k | -79% | 4.8k | 186.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $814k | 4.0k | 203.59 |
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| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.4 | $812k | 10k | 81.18 |
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| Cme (CME) | 0.4 | $811k | +3% | 3.0k | 270.19 |
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| International Business Machines (IBM) | 0.4 | $790k | 2.8k | 282.16 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $783k | 9.0k | 87.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $771k | 30k | 25.71 |
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| Deere & Company (DE) | 0.4 | $686k | -2% | 1.5k | 457.26 |
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| Micron Technology (MU) | 0.3 | $669k | 4.0k | 167.32 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $599k | 1.9k | 315.43 |
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| Danaher Corporation (DHR) | 0.3 | $595k | 3.0k | 198.26 |
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| Amgen (AMGN) | 0.3 | $593k | -4% | 2.1k | 282.20 |
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| Visa Com Cl A (V) | 0.3 | $584k | -12% | 1.7k | 341.38 |
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| Blackrock (BLK) | 0.3 | $583k | 500.00 | 1165.87 |
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| Ball Corporation (BALL) | 0.3 | $555k | 11k | 50.42 |
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| Ge Aerospace Com New (GE) | 0.3 | $511k | 1.7k | 300.82 |
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| Illinois Tool Works (ITW) | 0.3 | $495k | 1.9k | 260.76 |
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| General Dynamics Corporation (GD) | 0.2 | $477k | +40% | 1.4k | 341.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $445k | 2.4k | 185.42 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $445k | 15k | 29.64 |
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| A. O. Smith Corporation (AOS) | 0.2 | $441k | 6.0k | 73.41 |
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| American Electric Power Company (AEP) | 0.2 | $428k | +26% | 3.8k | 112.50 |
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| Coca-Cola Company (KO) | 0.2 | $424k | 6.4k | 66.32 |
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| Philip Morris International (PM) | 0.2 | $422k | 2.6k | 162.20 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $417k | 2.0k | 208.71 |
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| Procter & Gamble Company (PG) | 0.2 | $384k | 2.5k | 153.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $328k | 1.0k | 328.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $326k | 5.0k | 65.26 |
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| Powerfleet (AIOT) | 0.2 | $326k | 62k | 5.24 |
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| Intercontinental Exchange (ICE) | 0.2 | $320k | 1.9k | 168.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $317k | 1.5k | 215.79 |
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| Lowe's Companies (LOW) | 0.2 | $308k | 1.2k | 251.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $301k | -23% | 325.00 | 925.63 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $284k | 2.0k | 142.10 |
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| Pepsi (PEP) | 0.1 | $254k | -9% | 1.8k | 140.44 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $237k | 1.5k | 158.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $235k | 800.00 | 293.74 |
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| Vanguard Index Fds Total Intl Stock (VXUS) | 0.1 | $222k | 3.0k | 73.46 |
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| Abbott Laboratories (ABT) | 0.1 | $214k | 1.6k | 133.94 |
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| Aon Shs Cl A (AON) | 0.1 | $206k | 578.00 | 356.58 |
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| Spdr Ser Tr S&p Divd Etf (SDY) | 0.1 | $206k | NEW | 1.5k | 140.05 |
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| Wisdomtree Tr Us Midcap Divd (DON) | 0.1 | $204k | NEW | 3.9k | 52.30 |
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Past Filings by Bosun Asset Management
SEC 13F filings are viewable for Bosun Asset Management going back to 2021
- Bosun Asset Management 2025 Q3 filed Nov. 10, 2025
- Bosun Asset Management 2025 Q2 filed Aug. 13, 2025
- Bosun Asset Management 2025 Q1 filed May 15, 2025
- Bosun Asset Management 2024 Q4 filed Feb. 14, 2025
- Bosun Asset Management 2024 Q3 filed Nov. 14, 2024
- Bosun Asset Management 2024 Q2 filed Aug. 14, 2024
- Options Solutions 2024 Q1 filed May 15, 2024
- Options Solutions 2023 Q4 filed Feb. 14, 2024
- Options Solutions 2023 Q3 filed Nov. 14, 2023
- Options Solutions 2023 Q2 filed Aug. 14, 2023
- Options Solutions 2023 Q1 filed May 15, 2023
- Options Solutions 2022 Q4 filed Feb. 14, 2023
- Options Solutions 2022 Q3 filed Nov. 14, 2022
- Options Solutions 2022 Q2 filed Aug. 15, 2022
- Options Solutions 2022 Q1 filed May 16, 2022
- Options Solutions 2021 Q4 filed Feb. 24, 2022