Boxwood Ventures, Inc.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$167,526
Net value change ($000)
+73,193 (77.6%)
New positions
5
Sold out positions
1
Turnover %
36.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 35,781 NEW
VTI 15,181 NEW
EEM 7,565 NEW
VT 6,019 166.1%
LRCX 2,631 102.6%
MET 2,017 NEW
SPY 1,887 14.8%
GOOGL 1,777 23.0%
NVDA 1,385 14.7%
AAPL 1,343 14.0%
Top Reduces (Value $000, Stocks/ETFs)
VDE -2,716 -56.6%
NFLX -1,119 -23.3%
VTEB -502 -49.4%
XOM -374 -19.8%
LOPE -292 -16.6%
WMT -271 -9.1%
STWD -236 -100.0%
CPRT -133 -15.1%
NEE -108 -5.5%
PFE -71 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type