Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $94.33M (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF 13.5%

Value $12.75M Shares 19,549 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 10.2%

Value $9.579M Shares 37,745 Est. Cost $146.83 Unrealized +79.0%

NVDA NVIDIA Corp. 10.0%

Value $9.402M Shares 53,909 Est. Cost $149.56 Unrealized +24.8%

GOOGL Alphabet Inc. 8.2%

Value $7.732M Shares 26,888 Est. Cost $114.70 Unrealized +181.9%

MSFT Microsoft Corp. 7.8%

Value $7.363M Shares 19,890 Est. Cost $283.91 Unrealized +53.1%

AMZN Amazon.Com Inc 5.1%

Value $4.82M Shares 23,141 Est. Cost $133.22 Unrealized +70.3%

NFLX Netflix, Inc. 5.1%

Value $4.81M Shares 50,030 Est. Cost $107.81 Unrealized -22.2%

VDE Vanguard Energy ETF 5.1%

Value $4.797M Shares 27,720 Est. Cost $121.28 Unrealized —

AVGO Broadcom Inc 4.2%

Value $3.985M Shares 12,876 Est. Cost $190.04 Unrealized +75.8%

VT Vanguard Total World Stock ETF 3.8%

Value $3.623M Shares 26,192 Est. Cost $86.17 Unrealized —

JNJ Johnson & Johnson 3.5%

Value $3.292M Shares 13,467 Est. Cost $151.03 Unrealized +50.9%

WMT Wal-Mart 3.2%

Value $2.988M Shares 23,991 Est. Cost $56.04 Unrealized +117.8%

LRCX Lam Research Corporation 2.7%

Value $2.565M Shares 11,990 Est. Cost $74.98 Unrealized +201.3%

NEE Nextera Energy Inc 2.1%

Value $1.962M Shares 21,124 Est. Cost $71.85 Unrealized +21.3%

XOM Exxon Mobil Corp. 2.0%

Value $1.889M Shares 11,136 Est. Cost $104.51 Unrealized +32.7%

LOPE Grand Canyon Education Inc. 1.9%

Value $1.755M Shares 10,321 Est. Cost $99.74 Unrealized +69.7%

MRK Merck & Co. Inc 1.7%

Value $1.643M Shares 13,563 Est. Cost $66.14 Unrealized +72.8%

CBSH Commerce Bancshares Inc 1.3%

Value $1.228M Shares 24,963 Est. Cost $53.38 Unrealized +0.5%

CSCO Cisco Systems, Inc. 1.2%

Value $1.128M Shares 14,538 Est. Cost $49.23 Unrealized +58.2%

VTEB Vanguard Tax-Exempt Bond ETF 1.1%

Value $1.017M Shares 20,380 Est. Cost $49.51 Unrealized —

CPRT Copart Inc 0.9%

Value $881K Shares 26,528 Est. Cost $37.20 Unrealized +5.3%

UNM Unum Group 0.8%

Value $760K Shares 10,412 Est. Cost $43.71 Unrealized +72.9%

MAGS Roundhill Magnificent Seven ETF 0.7%

Value $695K Shares 12,000 Est. Cost $39.15 Unrealized —

FHI Federated Hermes Inc 0.7%

Value $659K Shares 11,613 Est. Cost $31.49 Unrealized +70.0%

PFE Pfizer Inc 0.6%

Value $540K Shares 19,248 Est. Cost $24.14 Unrealized +8.4%

CWEN Clearway Energy Inc. 0.5%

Value $454K Shares 11,560 Est. Cost $26.08 Unrealized +40.7%

NLY Annaly Capital Management Inc 0.4%

Value $418K Shares 19,150 Est. Cost $19.33 Unrealized —

PR Permian Resources Corp 0.4%

Value $364K Shares 17,065 Est. Cost $12.86 Unrealized +22.7%

PCEF Invesco CEF Income Composite ETF 0.3%

Value $297K Shares 15,802 Est. Cost $22.38 Unrealized —

GEN Gen Digital Inc 0.3%

Value $264K Shares 14,023 Est. Cost $24.40 Unrealized 0.0%

STWD Starwood Property Trust Inc 0.3%

Value $236K Shares 13,341 Est. Cost $18.49 Unrealized —

KHC The Kraft Heinz Co. 0.2%

Value $226K Shares 10,039 Est. Cost $31.10 Unrealized -23.1%

F Ford Motor Company COM 0.2%

Value $211K Shares 18,301 Est. Cost $11.33 Unrealized +21.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,549	$12.75M	13.5%	$430.58	—	COM	78462F103
AAPL	Apple, Inc.	37,745	$9.579M	10.2%	$146.83	+79.0%	COM	037833100
NVDA	NVIDIA Corp.	53,909	$9.402M	10.0%	$149.56	+24.8%	COM	67066G104
GOOGL	Alphabet Inc.	26,888	$7.732M	8.2%	$114.70	+181.9%	COM	02079K305
MSFT	Microsoft Corp.	19,890	$7.363M	7.8%	$283.91	+53.1%	COM	594918104
AMZN	Amazon.Com Inc	23,141	$4.82M	5.1%	$133.22	+70.3%	COM	023135106
NFLX	Netflix, Inc.	50,030	$4.81M	5.1%	$107.81	-22.2%	COM	64110L106
VDE	Vanguard Energy ETF	27,720	$4.797M	5.1%	$121.28	—	COM	92204A306
AVGO	Broadcom Inc	12,876	$3.985M	4.2%	$190.04	+75.8%	COM	11135F101
VT	Vanguard Total World Stock ETF	26,192	$3.623M	3.8%	$86.17	—	COM	922042742
JNJ	Johnson & Johnson	13,467	$3.292M	3.5%	$151.03	+50.9%	COM	478160104
WMT	Wal-Mart	23,991	$2.988M	3.2%	$56.04	+117.8%	COM	931142103
LRCX	Lam Research Corporation	11,990	$2.565M	2.7%	$74.98	+201.3%	COM	512807306
NEE	Nextera Energy Inc	21,124	$1.962M	2.1%	$71.85	+21.3%	COM	65339F101
XOM	Exxon Mobil Corp.	11,136	$1.889M	2.0%	$104.51	+32.7%	COM	30231G102
LOPE	Grand Canyon Education Inc.	10,321	$1.755M	1.9%	$99.74	+69.7%	COM	38526M106
MRK	Merck & Co. Inc	13,563	$1.643M	1.7%	$66.14	+72.8%	COM	58933Y105
CBSH	Commerce Bancshares Inc	24,963	$1.228M	1.3%	$53.38	+0.5%	COM	200525103
CSCO	Cisco Systems, Inc.	14,538	$1.128M	1.2%	$49.23	+58.2%	COM	17275R102
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.017M	1.1%	$49.51	—	COM	922907746
CPRT	Copart Inc	26,528	$881K	0.9%	$37.20	+5.3%	COM	217204106
UNM	Unum Group	10,412	$760K	0.8%	$43.71	+72.9%	COM	91529Y106
MAGS	Roundhill Magnificent Seven ETF	12,000	$695K	0.7%	$39.15	—	COM	53656G498
FHI	Federated Hermes Inc	11,613	$659K	0.7%	$31.49	+70.0%	COM	314211103
PFE	Pfizer Inc	19,248	$540K	0.6%	$24.14	+8.4%	COM	717081103
CWEN	Clearway Energy Inc.	11,560	$454K	0.5%	$26.08	+40.7%	COM	18539C204
NLY	Annaly Capital Management Inc	19,150	$418K	0.4%	$19.33	—	COM	035710839
PR	Permian Resources Corp	17,065	$364K	0.4%	$12.86	+22.7%	COM	71424F105
PCEF	Invesco CEF Income Composite ETF	15,802	$297K	0.3%	$22.38	—	COM	46138E404
GEN	Gen Digital Inc	14,023	$264K	0.3%	$24.40	0.0%	COM	668771108
STWD	Starwood Property Trust Inc	13,341	$236K	0.3%	$18.49	—	COM	85571B105
KHC	The Kraft Heinz Co.	10,039	$226K	0.2%	$31.10	-23.1%	COM	500754106
F	Ford Motor Company COM	18,301	$211K	0.2%	$11.33	+21.3%	COM	345370860