Bosman Wealth Management, LLC Diversified Active

Location: Redlands, CA

CIK: 0002066260 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $98.46M (100.0% shares, 0.0% debt)

Holdings (42)

PLTR PALANTIR TECHNOLOGIES INC 10.4%

Value $10.25M Shares 121,461 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%

NVDA NVIDIA CORPORATION 6.9%

Value $6.834M Shares 63,058 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

— CYBERARK SOFTWARE LTD 5.8%

Value $5.74M Shares 16,983 Share Price $338.00 Est. Cost/Share $333.15 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 5.8%

Value $5.708M Shares 180,123 Share Price $31.69 Est. Cost/Share $28.27 Unrealized @ Report Date +11.6%

CRWD CROWDSTRIKE HLDGS INC 5.7%

Value $5.599M Shares 15,881 Share Price $352.58 Est. Cost/Share $333.63 Unrealized @ Report Date +5.7%

GOOGL ALPHABET INC 4.4%

Value $4.283M Shares 27,699 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%

SN SHARKNINJA INC 4.3%

Value $4.189M Shares 50,224 Share Price $83.41 Est. Cost/Share $102.05 Unrealized @ Report Date -18.3%

NOW SERVICENOW INC 4.2%

Value $4.094M Shares 5,142 Share Price $796.14 * Est. Cost/Share $195.65 Unrealized @ Report Date -18.6%

AMZN AMAZON COM INC 4.0%

Value $3.957M Shares 20,799 Share Price $190.26 Est. Cost/Share $209.15 Unrealized @ Report Date -9.0%

FOUR SHIFT4 PMTS INC 3.6%

Value $3.579M Shares 43,798 Share Price $81.71 Est. Cost/Share $100.95 Unrealized @ Report Date -19.1%

SMH VANECK ETF TRUST 3.2%

Value $3.19M Shares 15,086 Share Price $211.47 Est. Cost/Share $239.69 Unrealized @ Report Date -11.8%

APP APPLOVIN CORP 3.2%

Value $3.126M Shares 11,799 Share Price $264.97 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%

FIX COMFORT SYS USA INC 3.0%

Value $2.968M Shares 9,209 Share Price $322.33 Est. Cost/Share $417.86 Unrealized @ Report Date -23.0%

MGY MAGNOLIA OIL & GAS CORP 2.9%

Value $2.871M Shares 113,667 Share Price $25.26 Est. Cost/Share $25.98 Unrealized @ Report Date -2.8%

AXON AXON ENTERPRISE INC 2.9%

Value $2.846M Shares 5,411 Share Price $525.95 Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%

OWL BLUE OWL CAPITAL INC 2.8%

Value $2.739M Shares 136,666 Share Price $20.04 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%

HUBS HUBSPOT INC 2.7%

Value $2.666M Shares 4,666 Share Price $571.29 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%

CARG CARGURUS INC 2.7%

Value $2.638M Shares 90,553 Share Price $29.13 Est. Cost/Share $35.03 Unrealized @ Report Date -16.8%

KBR KBR INC 2.3%

Value $2.229M Shares 44,755 Share Price $49.81 Est. Cost/Share $62.80 Unrealized @ Report Date -21.5%

DECK DECKERS OUTDOOR CORP 1.8%

Value $1.772M Shares 15,849 Share Price $111.81 Est. Cost/Share $180.78 Unrealized @ Report Date -38.1%

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value $1.732M Shares 36,990 Share Price $46.81 Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%

AAPL APPLE INC 1.7%

Value $1.718M Shares 7,736 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

MSFT MICROSOFT CORP 1.7%

Value $1.689M Shares 4,498 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

NTNX NUTANIX INC 1.2%

Value $1.22M Shares 17,471 Share Price $69.81 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%

FTNT FORTINET INC 1.2%

Value $1.168M Shares 12,129 Share Price $96.26 Est. Cost/Share $101.38 Unrealized @ Report Date -5.1%

GLD SPDR GOLD TR 1.2%

Value $1.167M Shares 4,050 Share Price $288.14 Est. Cost/Share $245.74 Unrealized @ Report Date +17.3%

CWAN CLEARWATER ANALYTICS HLDGS I 1.1%

Value $1.105M Shares 41,225 Share Price $26.80 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%

TSLA TESLA INC 1.1%

Value $1.038M Shares 4,005 Share Price $259.16 Est. Cost/Share $330.54 Unrealized @ Report Date -21.6%

MELI MERCADOLIBRE INC 1.1%

Value $1.036M Shares 531 Share Price $1950.87 Est. Cost/Share $1947.25 Unrealized @ Report Date +0.2%

HAL HALLIBURTON CO 0.7%

Value $738K Shares 29,073 Share Price $25.37 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.3%

CRM SALESFORCE INC 0.7%

Value $665K Shares 2,478 Share Price $268.36 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%

Value $651K Shares 4,436 Share Price $146.86 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%

ARM ARM HOLDINGS PLC 0.6%

Value $581K Shares 5,438 Share Price $106.79 Est. Cost/Share $140.99 Unrealized @ Report Date -24.3%

APPF APPFOLIO INC 0.6%

Value $545K Shares 2,477 Share Price $219.90 Est. Cost/Share $234.12 Unrealized @ Report Date -6.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $476K Shares 851 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

GRRR GORILLA TECHNOLOGY GROUP INC 0.4%

Value $351K Shares 11,849 Share Price $29.60 Est. Cost/Share $6.57 Unrealized @ Report Date +350.4%

V VISA INC 0.2%

Value $245K Shares 700 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $235K Shares 3,605 Share Price $65.17 Est. Cost/Share $65.92 Unrealized @ Report Date -1.1%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $231K Shares 420 Share Price $550.03 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%

HD HOME DEPOT INC 0.2%

Value $207K Shares 564 Share Price $366.49 Est. Cost/Share $380.72 Unrealized @ Report Date -5.5%

EZPW EZCORP INC 0.2%

Value $193K Shares 13,086 Share Price $14.72 Est. Cost/Share $11.87 Unrealized @ Report Date +24.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $191K Shares 12,398 Share Price $15.43 Est. Cost/Share $20.44 Unrealized @ Report Date -25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	121,461	$10.25M	10.4%	$84.40	$58.25	+44.9%	CL A	69608A108
NVDA	NVIDIA CORPORATION	63,058	$6.834M	6.9%	$108.38	$137.79	-21.4%	COM	67066G104
—	CYBERARK SOFTWARE LTD	16,983	$5.74M	5.8%	$338.00	$333.15	—	SHS	M2682V108
FTI	TECHNIPFMC PLC	180,123	$5.708M	5.8%	$31.69	$28.27	+11.6%	COM	G87110105
CRWD	CROWDSTRIKE HLDGS INC	15,881	$5.599M	5.7%	$352.58	$333.63	+5.7%	CL A	22788C105
GOOGL	ALPHABET INC	27,699	$4.283M	4.4%	$154.64	$174.14	-11.4%	CAP STK CL A	02079K305
SN	SHARKNINJA INC	50,224	$4.189M	4.3%	$83.41	$102.05	-18.3%	COM SHS	G8068L108
NOW	SERVICENOW INC	5,142	$4.094M	4.2%	$796.14 *	$195.65	-18.6%	COM	81762P102
AMZN	AMAZON COM INC	20,799	$3.957M	4.0%	$190.26	$209.15	-9.0%	COM	023135106
FOUR	SHIFT4 PMTS INC	43,798	$3.579M	3.6%	$81.71	$100.95	-19.1%	CL A	82452J109
SMH	VANECK ETF TRUST	15,086	$3.19M	3.2%	$211.47	$239.69	-11.8%	SEMICONDUCTR ETF	92189F676
APP	APPLOVIN CORP	11,799	$3.126M	3.2%	$264.97	$344.61	-23.1%	COM CL A	03831W108
FIX	COMFORT SYS USA INC	9,209	$2.968M	3.0%	$322.33	$417.86	-23.0%	COM	199908104
MGY	MAGNOLIA OIL & GAS CORP	113,667	$2.871M	2.9%	$25.26	$25.98	-2.8%	CL A	559663109
AXON	AXON ENTERPRISE INC	5,411	$2.846M	2.9%	$525.95	$585.29	-10.1%	COM	05464C101
OWL	BLUE OWL CAPITAL INC	136,666	$2.739M	2.8%	$20.04	$22.49	-10.9%	COM CL A	09581B103
HUBS	HUBSPOT INC	4,666	$2.666M	2.7%	$571.29	$701.46	-18.6%	COM	443573100
CARG	CARGURUS INC	90,553	$2.638M	2.7%	$29.13	$35.03	-16.8%	COM CL A	141788109
KBR	KBR INC	44,755	$2.229M	2.3%	$49.81	$62.80	-21.5%	COM	48242W106
DECK	DECKERS OUTDOOR CORP	15,849	$1.772M	1.8%	$111.81	$180.78	-38.1%	COM	243537107
IBIT	ISHARES BITCOIN TRUST ETF	36,990	$1.732M	1.8%	$46.81	$52.94	-11.6%	SHS BEN INT	46438F101
AAPL	APPLE INC	7,736	$1.718M	1.7%	$222.13	$234.51	-5.6%	COM	037833100
MSFT	MICROSOFT CORP	4,498	$1.689M	1.7%	$375.39	$422.35	-11.6%	COM	594918104
NTNX	NUTANIX INC	17,471	$1.22M	1.2%	$69.81	$69.19	+0.9%	CL A	67059N108
FTNT	FORTINET INC	12,129	$1.168M	1.2%	$96.26	$101.38	-5.1%	COM	34959E109
GLD	SPDR GOLD TR	4,050	$1.167M	1.2%	$288.14	$245.74	+17.3%	GOLD SHS	78463V107
CWAN	CLEARWATER ANALYTICS HLDGS I	41,225	$1.105M	1.1%	$26.80	$28.07	-4.5%	CL A	185123106
TSLA	TESLA INC	4,005	$1.038M	1.1%	$259.16	$330.54	-21.6%	COM	88160R101
MELI	MERCADOLIBRE INC	531	$1.036M	1.1%	$1950.87	$1947.25	+0.2%	COM	58733R102
HAL	HALLIBURTON CO	29,073	$738K	0.7%	$25.37 *	$28.28	-12.3%	COM	406216101
CRM	SALESFORCE INC	2,478	$665K	0.7%	$268.36	$309.01	-13.7%	COM	79466L302
MMM	3M CO	4,436	$651K	0.7%	$146.86	$128.38	+12.8%	COM	88579Y101
ARM	ARM HOLDINGS PLC	5,438	$581K	0.6%	$106.79	$140.99	-24.3%	SPONSORED ADS	042068205
APPF	APPFOLIO INC	2,477	$545K	0.6%	$219.90	$234.12	-6.1%	COM CL A	03783C100
SPY	SPDR S&P 500 ETF TR	851	$476K	0.5%	$559.39	$589.16	-5.1%	TR UNIT	78462F103
GRRR	GORILLA TECHNOLOGY GROUP INC	11,849	$351K	0.4%	$29.60	$6.57	+350.4%	SHS NEW	G4000K175
V	VISA INC	700	$245K	0.2%	$350.46	$298.33	+16.8%	COM CL A	92826C839
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,605	$235K	0.2%	$65.17	$65.92	-1.1%	SHS REP COM UT	389637109
SPOT	SPOTIFY TECHNOLOGY S A	420	$231K	0.2%	$550.03	$558.87	-1.6%	SHS	L8681T102
HD	HOME DEPOT INC	564	$207K	0.2%	$366.49	$380.72	-5.5%	COM	437076102
EZPW	EZCORP INC	13,086	$193K	0.2%	$14.72	$11.87	+24.0%	CL A NON VTG	302301106
HPE	HEWLETT PACKARD ENTERPRISE C	12,398	$191K	0.2%	$15.43	$20.44	-25.9%	COM	42824C109