BOS Asset Management, LLC

13F filer · CIK 0001965814

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$431MU.S. long equity reported on 13F

Positions10910 new · 6 closed

Net flow last quarter-$2.61MBuys minus sells

Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026109 positions
PULSPulse Electronics Corp	$18.5M	4.28%	2.12%	+66.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$16.2M	3.76%	Not reported	-20.3%	Q4 2022
AAPLApple Inc.	$8.45M	1.96%	0.00%	-6.5%	Q4 2022
LLYELI LILLY & Co	$7.7M	1.79%	0.00%	-1.0%	Q4 2022
NVDANvidia Corp	$7.56M	1.75%	0.00%	-2.8%	Q4 2022
USBUS Bancorp \de\	$5.47M	1.27%	0.01%	0.0%	Q4 2022
CATCaterpillar Inc	$5.39M	1.25%	0.00%	-11.2%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.92M	1.14%	0.00%	-7.8%	Q4 2022
JPMJPMorgan Chase & Co	$4.71M	1.09%	0.00%	-1.1%	Q4 2022
MUMicron Technology Inc	$4.13M	0.96%	0.00%	-27.7%	Q1 2024
BBarrick Mining Corp	$3.13M	0.73%	0.01%	-21.7%	Q2 2025
KLACKla Corp	$2.8M	0.65%	0.00%	-14.8%	Q1 2024
MSFTMicrosoft Corp	$2.74M	0.64%	0.00%	-2.3%	Q4 2022
LRCXLam Research Corp	$2.34M	0.54%	0.00%	-6.1%	Q4 2022
INTCIntel Corp	$2.31M	0.54%	0.00%	-8.9%	Q1 2023
GLDSPDR Gold Trust	$2.26M	0.53%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$2.24M	0.52%	0.00%	-2.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.2M	0.51%	0.00%	-16.5%	Q1 2024
AVGOBroadcom Inc.	$2.19M	0.51%	0.00%	-12.6%	Q1 2024
SGOLabrdn Gold ETF Trust	$2.14M	0.50%	0.03%	-20.8%	Q4 2022
DVNDevon Energy Corp	$1.9M	0.44%	0.01%	+7.1%	Q1 2026
CEFSprott Physical Gold & Silver Trust	$1.7M	0.40%	0.02%	+5.2%	Q4 2022
CSCOCisco Systems, Inc.	$1.62M	0.38%	0.00%	-1.3%	Q4 2022
AMZNAmazon Com Inc	$1.6M	0.37%	0.00%	-3.6%	Q4 2022
METAMeta Platforms, Inc.	$1.48M	0.34%	Not reported	+0.8%	Q4 2022
CVXChevron Corp	$1.47M	0.34%	0.00%	-0.3%	Q4 2022
VZVerizon Communications Inc	$1.4M	0.32%	0.00%	+0.1%	Q4 2022
HDHome Depot, Inc.	$1.37M	0.32%	0.00%	Not reported	Q4 2022
SLViShares Silver Trust	$1.18M	0.27%	0.00%	-1.5%	Q4 2022
ORCLOracle Corp	$1.17M	0.27%	0.00%	-2.7%	Q2 2023
ESEversource Energy	$1.16M	0.27%	0.00%	+16.4%	Q1 2026
GDGeneral Dynamics Corp	$1.16M	0.27%	0.00%	-1.4%	Q4 2024
AIQAlliance HealthCare Services, Inc	$1.12M	0.26%	0.16%	+0.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.08M	0.25%	Not reported	-6.9%	Q4 2022
GEGeneral Electric Co	$1.06M	0.25%	0.00%	-0.8%	Q4 2022
GOOGLAlphabet Inc.	$896K	0.21%	0.00%	-13.5%	Q2 2023
WMTWalmart Inc.	$862K	0.20%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$839K	0.19%	0.00%	-1.5%	Q2 2024
ASMLAsml Holding NV	$798K	0.19%	0.00%	+6.4%	Q3 2025
CLColgate Palmolive Co	$797K	0.19%	0.00%	Not reported	Q4 2022
URIUnited Rentals, Inc.	$774K	0.18%	0.00%	Not reported	Q3 2023
MAMastercard Inc	$759K	0.18%	0.00%	-0.7%	Q4 2022
FNDFSchwab Strategic Trust	$757K	0.18%	Not reported	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$750K	0.17%	Not reported	-15.2%	Q3 2023
UNMUnum Group	$732K	0.17%	0.01%	-11.1%	Q4 2022
SIVRabrdn Silver ETF Trust	$695K	0.16%	0.02%	-18.9%	Q4 2022
SILASila Realty Trust, Inc.	$683K	0.16%	0.04%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$683K	0.16%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$670K	0.16%	0.00%	+19.9%	Q1 2023
MSIFMSC Income Fund, Inc.	$640K	0.15%	0.12%	Not reported	Q3 2025

Q1 2026Reported Apr 8, 2026104 positions
SPYSPDR S&P 500 ETF Trust	$17.7M	4.52%	Not reported	+0.8%	Q4 2022
PULSPulse Electronics Corp	$11.1M	2.82%	1.27%	+69.1%	Q4 2022
AAPLApple Inc.	$7.93M	2.02%	0.00%	-0.2%	Q4 2022
NVDANvidia Corp	$6.78M	1.73%	0.00%	-5.6%	Q4 2022
LLYELI LILLY & Co	$5.96M	1.52%	0.00%	+1.7%	Q4 2022
USBUS Bancorp \de\	$4.71M	1.20%	0.01%	+0.6%	Q4 2022
BBarrick Mining Corp	$4.44M	1.13%	0.01%	-2.2%	Q2 2025
JPMJPMorgan Chase & Co	$4.28M	1.09%	0.00%	+1.9%	Q4 2022
CATCaterpillar Inc	$4.04M	1.03%	0.00%	-7.0%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.78M	0.97%	0.00%	-3.8%	Q4 2022
SGOLabrdn Gold ETF Trust	$3.15M	0.81%	0.04%	-0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$2.85M	0.73%	0.00%	+1.2%	Q4 2022
MSFTMicrosoft Corp	$2.78M	0.71%	0.00%	+7.1%	Q4 2022
GLDSPDR Gold Trust	$2.64M	0.67%	0.00%	-10.7%	Q4 2022
DVNDevon Energy Corp	$2.16M	0.55%	0.01%	New	Q1 2026
AVGOBroadcom Inc.	$2.05M	0.52%	0.00%	+8.9%	Q1 2024
CEFSprott Physical Gold & Silver Trust	$1.92M	0.49%	0.02%	-9.2%	Q4 2022
CVXChevron Corp	$1.84M	0.47%	0.00%	+0.5%	Q4 2022
MUMicron Technology Inc	$1.67M	0.43%	0.00%	-4.3%	Q1 2024
VZVerizon Communications Inc	$1.65M	0.42%	0.00%	+1.7%	Q4 2022
KLACKla Corp	$1.6M	0.41%	0.00%	-8.0%	Q1 2024
SLViShares Silver Trust	$1.52M	0.39%	0.00%	-23.6%	Q4 2022
METAMeta Platforms, Inc.	$1.49M	0.38%	Not reported	-1.9%	Q4 2022
AMZNAmazon Com Inc	$1.45M	0.37%	0.00%	+3.1%	Q4 2022
HDHome Depot, Inc.	$1.28M	0.33%	0.00%	+0.7%	Q4 2022
LRCXLam Research Corp	$1.23M	0.31%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$1.21M	0.31%	0.00%	+294.6%	Q2 2023
GDGeneral Dynamics Corp	$1.14M	0.29%	0.00%	+1.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.11M	0.28%	Not reported	+2.6%	Q4 2022
SIVRabrdn Silver ETF Trust	$1.09M	0.28%	0.02%	-12.8%	Q4 2022
CSCOCisco Systems, Inc.	$1.08M	0.28%	0.00%	-0.8%	Q4 2022
ESEversource Energy	$954K	0.24%	0.00%	New	Q1 2026
WMTWalmart Inc.	$946K	0.24%	0.00%	+0.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$921K	0.24%	0.00%	-2.3%	Q1 2024
TAt&T Inc.	$890K	0.23%	0.00%	-6.3%	Q4 2022
GOOGLAlphabet Inc.	$833K	0.21%	0.00%	+7.2%	Q2 2023
GEGeneral Electric Co	$810K	0.21%	0.00%	+1.0%	Q4 2022
INTCIntel Corp	$801K	0.20%	0.00%	-2.9%	Q1 2023
AIQAlliance HealthCare Services, Inc	$794K	0.20%	0.16%	+0.2%	Q3 2025
MAMastercard Inc	$743K	0.19%	0.00%	+0.7%	Q4 2022
CLColgate Palmolive Co	$741K	0.19%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$727K	0.19%	0.00%	+2.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$694K	0.18%	Not reported	Not reported	Q3 2023
MSIFMSC Income Fund, Inc.	$673K	0.17%	0.12%	+50.0%	Q3 2025
UNMUnum Group	$672K	0.17%	0.01%	-19.0%	Q4 2022
MCDMcdonalds Corp	$644K	0.16%	0.00%	+1.3%	Q4 2022
GEVGE Vernova Inc.	$633K	0.16%	0.00%	+0.3%	Q2 2024
PGPROCTER & GAMBLE Co	$628K	0.16%	0.00%	+19.7%	Q4 2022
KRKroger Co	$610K	0.16%	0.00%	Not reported	Q4 2022
TTETotalEnergies SE	$599K	0.15%	0.00%	Not reported	Q4 2022

Q4 2025Reported Jan 9, 2026102 positions
SPYSPDR S&P 500 ETF Trust	$18.4M	4.93%	Not reported	+1.4%	Q4 2022
AAPLApple Inc.	$8.5M	2.28%	0.00%	-0.3%	Q4 2022
NVDANvidia Corp	$7.68M	2.05%	0.00%	-6.0%	Q4 2022
LLYELI LILLY & Co	$6.85M	1.83%	0.00%	-2.0%	Q4 2022
PULSPulse Electronics Corp	$6.55M	1.75%	0.75%	+58.9%	Q4 2022
BBarrick Mining Corp	$4.84M	1.30%	0.01%	-5.1%	Q2 2025
USBUS Bancorp \de\	$4.8M	1.28%	0.01%	+0.4%	Q4 2022
JPMJPMorgan Chase & Co	$4.6M	1.23%	0.00%	+0.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.53M	0.94%	0.00%	-2.8%	Q4 2022
CATCaterpillar Inc	$3.51M	0.94%	0.00%	-3.3%	Q4 2022
MSFTMicrosoft Corp	$3.39M	0.91%	0.00%	-2.0%	Q4 2022
SGOLabrdn Gold ETF Trust	$2.92M	0.78%	0.04%	Not reported	Q4 2022
GLDSPDR Gold Trust	$2.73M	0.73%	0.00%	+1.3%	Q4 2022
AVGOBroadcom Inc.	$2.11M	0.56%	0.00%	+0.3%	Q1 2024
CEFSprott Physical Gold & Silver Trust	$2.03M	0.54%	0.02%	-7.8%	Q4 2022
XOMExxonMobil Holdings Corp	$2M	0.53%	0.00%	+2.9%	Q4 2022
SLViShares Silver Trust	$1.88M	0.50%	0.01%	+4.0%	Q4 2022
METAMeta Platforms, Inc.	$1.76M	0.47%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$1.56M	0.42%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$1.47M	0.39%	0.00%	-7.6%	Q1 2024
KLACKla Corp	$1.44M	0.38%	0.00%	-4.4%	Q1 2024
CVXChevron Corp	$1.35M	0.36%	0.00%	0.0%	Q4 2022
HDHome Depot, Inc.	$1.32M	0.35%	0.00%	Not reported	Q4 2022
VZVerizon Communications Inc	$1.32M	0.35%	0.00%	+5.6%	Q4 2022
ADBEAdobe Inc.	$1.22M	0.33%	0.00%	+4.5%	Q3 2025
SIVRabrdn Silver ETF Trust	$1.18M	0.32%	0.02%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.14M	0.30%	Not reported	Not reported	Q4 2022
GDGeneral Dynamics Corp	$1.1M	0.29%	0.00%	+2.3%	Q4 2024
CSCOCisco Systems, Inc.	$1.08M	0.29%	0.00%	+1.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$992K	0.27%	0.00%	+0.9%	Q1 2024
LRCXLam Research Corp	$984K	0.26%	0.00%	Not reported	Q4 2022
TMHCTaylor Morrison Home Corp	$920K	0.25%	0.02%	+2.2%	Q1 2024
UNMUnum Group	$881K	0.24%	0.01%	-8.6%	Q4 2022
GEGeneral Electric Co	$871K	0.23%	0.00%	Not reported	Q4 2022
AIQAlliance HealthCare Services, Inc	$864K	0.23%	0.16%	+7.5%	Q3 2025
GOOGLAlphabet Inc.	$846K	0.23%	0.00%	-1.8%	Q2 2023
WMTWalmart Inc.	$846K	0.23%	0.00%	-0.3%	Q4 2022
MAMastercard Inc	$843K	0.23%	0.00%	+0.8%	Q4 2022
MTHMeritage Homes CORP	$840K	0.22%	0.02%	+4.8%	Q1 2024
TAt&T Inc.	$813K	0.22%	0.00%	-3.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$738K	0.20%	Not reported	Not reported	Q3 2023
INTCIntel Corp	$689K	0.18%	0.00%	+1.2%	Q1 2023
CLColgate Palmolive Co	$687K	0.18%	0.00%	Not reported	Q4 2022
GMGeneral Motors Co	$650K	0.17%	0.00%	-3.8%	Q4 2022
MCDMcdonalds Corp	$625K	0.17%	0.00%	-0.8%	Q4 2022
COSTCostco Wholesale Corp	$617K	0.17%	0.00%	-0.1%	Q4 2022
IBMInternational Business Machines Corp	$576K	0.15%	0.00%	-0.5%	Q4 2022
LNCLincoln National Corp	$557K	0.15%	0.01%	+0.2%	Q4 2023
TSLATesla, Inc.	$555K	0.15%	0.00%	+4.2%	Q1 2023
RSGRepublic Services, Inc.	$552K	0.15%	0.00%	Not reported	Q4 2022

Q3 2025Reported Oct 21, 2025100 positions
SPYSPDR S&P 500 ETF Trust	$17.7M	5.00%	Not reported	+1.2%	Q4 2022
NVDANvidia Corp	$8.17M	2.30%	0.00%	+1.3%	Q4 2022
AAPLApple Inc.	$7.99M	2.25%	0.00%	+2.3%	Q4 2022
LLYELI LILLY & Co	$4.96M	1.40%	0.00%	+0.3%	Q4 2022
JPMJPMorgan Chase & Co	$4.49M	1.27%	0.00%	+3.2%	Q4 2022
USBUS Bancorp \de\	$4.33M	1.22%	0.01%	-1.9%	Q4 2022
PULSPulse Electronics Corp	$4.14M	1.17%	0.47%	+81.2%	Q4 2022
BBarrick Mining Corp	$3.84M	1.08%	0.01%	-2.1%	Q2 2025
MSFTMicrosoft Corp	$3.71M	1.04%	0.00%	-0.2%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.34M	0.94%	0.00%	+1.2%	Q4 2022
CATCaterpillar Inc	$3.03M	0.85%	0.00%	+3.9%	Q4 2022
SGOLabrdn Gold ETF Trust	$2.62M	0.74%	0.04%	0.0%	Q4 2022
GLDSPDR Gold Trust	$2.41M	0.68%	0.00%	+5.3%	Q4 2022
AVGOBroadcom Inc.	$2M	0.56%	0.00%	+1.1%	Q1 2024
METAMeta Platforms, Inc.	$1.96M	0.55%	Not reported	-0.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.82M	0.51%	0.00%	+4.7%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$1.76M	0.50%	0.02%	-0.4%	Q4 2022
HDHome Depot, Inc.	$1.56M	0.44%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$1.48M	0.42%	0.00%	+12.0%	Q4 2022
CVXChevron Corp	$1.37M	0.39%	0.00%	-0.2%	Q4 2022
VZVerizon Communications Inc	$1.35M	0.38%	0.00%	+9.0%	Q4 2022
KLACKla Corp	$1.33M	0.38%	0.00%	-4.6%	Q1 2024
SLViShares Silver Trust	$1.19M	0.34%	0.01%	+11.8%	Q4 2022
ADBEAdobe Inc.	$1.18M	0.33%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.14M	0.32%	Not reported	+1.2%	Q4 2022
GDGeneral Dynamics Corp	$1.09M	0.31%	0.00%	+8.2%	Q4 2024
TMHCTaylor Morrison Home Corp	$1.01M	0.28%	0.02%	+2.0%	Q1 2024
UNMUnum Group	$967K	0.27%	0.01%	-3.1%	Q4 2022
CSCOCisco Systems, Inc.	$954K	0.27%	0.00%	+10.0%	Q4 2022
TAt&T Inc.	$953K	0.27%	0.00%	-0.6%	Q4 2022
MUMicron Technology Inc	$936K	0.26%	0.00%	+18.8%	Q1 2024
MTHMeritage Homes CORP	$882K	0.25%	0.02%	+3.9%	Q1 2024
GEGeneral Electric Co	$851K	0.24%	0.00%	+0.5%	Q4 2022
MAMastercard Inc	$834K	0.23%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$785K	0.22%	0.00%	+0.9%	Q4 2022
AIQAlliance HealthCare Services, Inc	$781K	0.22%	0.15%	New	Q3 2025
SIVRabrdn Silver ETF Trust	$778K	0.22%	0.03%	Not reported	Q4 2022
LRCXLam Research Corp	$770K	0.22%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$743K	0.21%	0.00%	+17.5%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$722K	0.20%	Not reported	Not reported	Q3 2023
CLColgate Palmolive Co	$695K	0.20%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$669K	0.19%	0.00%	+22.2%	Q2 2023
COSTCostco Wholesale Corp	$663K	0.19%	0.00%	+0.6%	Q4 2022
MCDMcdonalds Corp	$627K	0.18%	0.00%	+10.9%	Q4 2022
INTCIntel Corp	$619K	0.17%	0.00%	+40.6%	Q1 2023
RSGRepublic Services, Inc.	$598K	0.17%	0.00%	-0.8%	Q4 2022
KRKroger Co	$568K	0.16%	0.00%	Not reported	Q4 2022
SILASila Realty Trust, Inc.	$565K	0.16%	0.04%	Not reported	Q2 2024
URIUnited Rentals, Inc.	$561K	0.16%	0.00%	Not reported	Q3 2023
GRMNGarmin Ltd	$556K	0.16%	0.00%	Not reported	Q4 2022

Premium opens every quarter this fund has filed