Options Solutions

Bosun Asset Management as of Sept. 30, 2025

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 219k 219.57
Apple (AAPL) 18.1 $35M 138k 254.63
Goldman Sachs Put Option (GS) 13.8 $27M 34k 796.35
CBOE Holdings (CBOE) 9.8 $19M 78k 245.25
Meta Platforms Cl A Put Option (META) 8.7 $17M 23k 734.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.6M 8.4k 666.18
Wec Energy Group (WEC) 2.5 $4.9M 43k 114.59
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 10k 243.55
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.4M 9.9k 241.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.4M 4.8k 502.74
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.3k 763.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.7M 9.0k 189.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.7M 12k 140.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.5M 2.00 754200.00
Microsoft Corporation (MSFT) 0.7 $1.5M 2.8k 517.95
salesforce (CRM) 0.6 $1.1M 4.6k 237.00
Abbvie (ABBV) 0.5 $926k 4.0k 231.54
Caterpillar (CAT) 0.5 $907k 1.9k 477.15
NVIDIA Corporation (NVDA) 0.5 $896k 4.8k 186.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $814k 4.0k 203.59
Alps Etf Tr Barrons 400 Etf (BFOR) 0.4 $812k 10k 81.18
Cme (CME) 0.4 $811k 3.0k 270.19
International Business Machines (IBM) 0.4 $790k 2.8k 282.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $783k 9.0k 87.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $771k 30k 25.71
Deere & Company (DE) 0.4 $686k 1.5k 457.26
Micron Technology (MU) 0.3 $669k 4.0k 167.32
JPMorgan Chase & Co. (JPM) 0.3 $599k 1.9k 315.43
Danaher Corporation (DHR) 0.3 $595k 3.0k 198.26
Amgen (AMGN) 0.3 $593k 2.1k 282.20
Visa Com Cl A (V) 0.3 $584k 1.7k 341.38
Blackrock (BLK) 0.3 $583k 500.00 1165.87
Ball Corporation (BALL) 0.3 $555k 11k 50.42
Ge Aerospace Com New (GE) 0.3 $511k 1.7k 300.82
Illinois Tool Works (ITW) 0.3 $495k 1.9k 260.76
General Dynamics Corporation (GD) 0.2 $477k 1.4k 341.00
Johnson & Johnson (JNJ) 0.2 $445k 2.4k 185.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $445k 15k 29.64
A. O. Smith Corporation (AOS) 0.2 $441k 6.0k 73.41
American Electric Power Company (AEP) 0.2 $428k 3.8k 112.50
Coca-Cola Company (KO) 0.2 $424k 6.4k 66.32
Philip Morris International (PM) 0.2 $422k 2.6k 162.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $417k 2.0k 208.71
Procter & Gamble Company (PG) 0.2 $384k 2.5k 153.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $328k 1.0k 328.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $326k 5.0k 65.26
Powerfleet (AIOT) 0.2 $326k 62k 5.24
Intercontinental Exchange (ICE) 0.2 $320k 1.9k 168.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $317k 1.5k 215.79
Lowe's Companies (LOW) 0.2 $308k 1.2k 251.31
Costco Wholesale Corporation (COST) 0.2 $301k 325.00 925.63
Ishares Tr Select Divid Etf (DVY) 0.1 $284k 2.0k 142.10
Pepsi (PEP) 0.1 $254k 1.8k 140.44
Cincinnati Financial Corporation (CINF) 0.1 $237k 1.5k 158.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $235k 800.00 293.74
Vanguard Index Fds Total Intl Stock (VXUS) 0.1 $222k 3.0k 73.46
Abbott Laboratories (ABT) 0.1 $214k 1.6k 133.94
Aon Shs Cl A (AON) 0.1 $206k 578.00 356.58
Spdr Ser Tr S&p Divd Etf (SDY) 0.1 $206k 1.5k 140.05
Wisdomtree Tr Us Midcap Divd (DON) 0.1 $204k 3.9k 52.30