BOS Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Springfield, IL
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$391,515
Net value change ($000)
+17,932 (4.8%)
New positions
15
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PULS 4,504 68.8%
YEAR 3,086 6.9%
DFSD 2,520 64.2%
DVN 2,160 NEW
XLE 1,601 34.3%
ES 954 NEW
AMLP 853 364.5%
XOM 852 42.6%
DFLV 843 6.6%
ORCL 801 197.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -1,224 -100.0%
IVV -1,055 -19.4%
TMHC -920 -100.0%
NVDA -896 -11.7%
VTI -891 -28.7%
LLY -887 -13.0%
MTH -840 -100.0%
SPY -705 -3.8%
MSFT -612 -18.0%
AAPL -577 -6.8%
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