Bosman Wealth Management, LLC Diversified Active

CIK: 0002066260 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $98,460 (100.0% shares, 0.0% debt)

Holdings (42)

PLTR PALANTIR TECHNOLOGIES INC 10.4%

Value ($000) $10,251 Shares 121,461 Est. Cost $58.25 Unrealized +50.8%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $6,834 Shares 63,058 Est. Cost $137.79 Unrealized -8.0%

— CYBERARK SOFTWARE LTD 5.8%

Value ($000) $5,740 Shares 16,983 Est. Cost $333.15 Unrealized —

FTI TECHNIPFMC PLC 5.8%

Value ($000) $5,708 Shares 180,123 Est. Cost $28.27 Unrealized +5.5%

CRWD CROWDSTRIKE HLDGS INC 5.7%

Value ($000) $5,599 Shares 15,881 Est. Cost $333.63 Unrealized +14.2%

GOOGL ALPHABET INC 4.4%

Value ($000) $4,283 Shares 27,699 Est. Cost $174.14 Unrealized +3.8%

SN SHARKNINJA INC 4.3%

Value ($000) $4,189 Shares 50,224 Est. Cost $102.05 Unrealized -0.2%

NOW SERVICENOW INC 4.2%

Value ($000) $4,094 Shares 5,142 Est. Cost $195.65 Unrealized -1.5%

AMZN AMAZON COM INC 4.0%

Value ($000) $3,957 Shares 20,799 Est. Cost $209.15 Unrealized +3.8%

FOUR SHIFT4 PMTS INC 3.6%

Value ($000) $3,579 Shares 43,798 Est. Cost $100.95 Unrealized +2.1%

SMH VANECK ETF TRUST 3.2%

Value ($000) $3,190 Shares 15,086 Est. Cost $211.47 Unrealized —

APP APPLOVIN CORP 3.2%

Value ($000) $3,126 Shares 11,799 Est. Cost $344.61 Unrealized 0.0%

FIX COMFORT SYS USA INC 3.0%

Value ($000) $2,968 Shares 9,209 Est. Cost $417.86 Unrealized -3.8%

MGY MAGNOLIA OIL & GAS CORP 2.9%

Value ($000) $2,871 Shares 113,667 Est. Cost $25.98 Unrealized -6.7%

AXON AXON ENTERPRISE INC 2.9%

Value ($000) $2,846 Shares 5,411 Est. Cost $585.29 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 2.8%

Value ($000) $2,739 Shares 136,666 Est. Cost $22.49 Unrealized 0.0%

HUBS HUBSPOT INC 2.7%

Value ($000) $2,666 Shares 4,666 Est. Cost $701.46 Unrealized 0.0%

CARG CARGURUS INC 2.7%

Value ($000) $2,638 Shares 90,553 Est. Cost $35.03 Unrealized 0.0%

KBR KBR INC 2.3%

Value ($000) $2,229 Shares 44,755 Est. Cost $62.80 Unrealized -16.2%

DECK DECKERS OUTDOOR CORP 1.8%

Value ($000) $1,772 Shares 15,849 Est. Cost $180.78 Unrealized -10.7%

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value ($000) $1,732 Shares 36,990 Est. Cost $46.81 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,718 Shares 7,736 Est. Cost $234.51 Unrealized -1.6%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,689 Shares 4,498 Est. Cost $422.35 Unrealized -4.1%

NTNX NUTANIX INC 1.2%

Value ($000) $1,220 Shares 17,471 Est. Cost $69.19 Unrealized 0.0%

FTNT FORTINET INC 1.2%

Value ($000) $1,168 Shares 12,129 Est. Cost $101.38 Unrealized 0.0%

GLD SPDR GOLD TR 1.2%

Value ($000) $1,167 Shares 4,050 Est. Cost $242.13 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.1%

Value ($000) $1,105 Shares 41,225 Est. Cost $28.07 Unrealized 0.0%

TSLA TESLA INC 1.1%

Value ($000) $1,038 Shares 4,005 Est. Cost $330.54 Unrealized +0.8%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $1,036 Shares 531 Est. Cost $1947.25 Unrealized +1.9%

HAL HALLIBURTON CO 0.7%

Value ($000) $738 Shares 29,073 Est. Cost $28.28 Unrealized -9.5%

CRM SALESFORCE INC 0.7%

Value ($000) $665 Shares 2,478 Est. Cost $309.01 Unrealized 0.0%

Value ($000) $651 Shares 4,436 Est. Cost $128.38 Unrealized +12.6%

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $581 Shares 5,438 Est. Cost $123.36 Unrealized —

APPF APPFOLIO INC 0.6%

Value ($000) $545 Shares 2,477 Est. Cost $234.12 Unrealized -2.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $476 Shares 851 Est. Cost $586.08 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.4%

Value ($000) $351 Shares 11,849 Est. Cost $6.57 Unrealized +245.0%

V VISA INC 0.2%

Value ($000) $245 Shares 700 Est. Cost $298.33 Unrealized +12.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $235 Shares 3,605 Est. Cost $74.02 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $231 Shares 420 Est. Cost $558.87 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $207 Shares 564 Est. Cost $380.72 Unrealized 0.0%

EZPW EZCORP INC 0.2%

Value ($000) $193 Shares 13,086 Est. Cost $11.87 Unrealized +11.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $191 Shares 12,398 Est. Cost $20.44 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	121,461	$10,251	10.4%	$58.25	+50.8%	CL A	69608A108
NVDA	NVIDIA CORPORATION	63,058	$6,834	6.9%	$137.79	-8.0%	COM	67066G104
—	CYBERARK SOFTWARE LTD	16,983	$5,740	5.8%	$333.15	—	SHS	M2682V108
FTI	TECHNIPFMC PLC	180,123	$5,708	5.8%	$28.27	+5.5%	COM	G87110105
CRWD	CROWDSTRIKE HLDGS INC	15,881	$5,599	5.7%	$333.63	+14.2%	CL A	22788C105
GOOGL	ALPHABET INC	27,699	$4,283	4.4%	$174.14	+3.8%	CAP STK CL A	02079K305
SN	SHARKNINJA INC	50,224	$4,189	4.3%	$102.05	-0.2%	COM SHS	G8068L108
NOW	SERVICENOW INC	5,142	$4,094	4.2%	$195.65	-1.5%	COM	81762P102
AMZN	AMAZON COM INC	20,799	$3,957	4.0%	$209.15	+3.8%	COM	023135106
FOUR	SHIFT4 PMTS INC	43,798	$3,579	3.6%	$100.95	+2.1%	CL A	82452J109
SMH	VANECK ETF TRUST	15,086	$3,190	3.2%	$211.47	—	SEMICONDUCTR ETF	92189F676
APP	APPLOVIN CORP	11,799	$3,126	3.2%	$344.61	0.0%	COM CL A	03831W108
FIX	COMFORT SYS USA INC	9,209	$2,968	3.0%	$417.86	-3.8%	COM	199908104
MGY	MAGNOLIA OIL & GAS CORP	113,667	$2,871	2.9%	$25.98	-6.7%	CL A	559663109
AXON	AXON ENTERPRISE INC	5,411	$2,846	2.9%	$585.29	0.0%	COM	05464C101
OWL	BLUE OWL CAPITAL INC	136,666	$2,739	2.8%	$22.49	0.0%	COM CL A	09581B103
HUBS	HUBSPOT INC	4,666	$2,666	2.7%	$701.46	0.0%	COM	443573100
CARG	CARGURUS INC	90,553	$2,638	2.7%	$35.03	0.0%	COM CL A	141788109
KBR	KBR INC	44,755	$2,229	2.3%	$62.80	-16.2%	COM	48242W106
DECK	DECKERS OUTDOOR CORP	15,849	$1,772	1.8%	$180.78	-10.7%	COM	243537107
IBIT	ISHARES BITCOIN TRUST ETF	36,990	$1,732	1.8%	$46.81	—	SHS BEN INT	46438F101
AAPL	APPLE INC	7,736	$1,718	1.7%	$234.51	-1.6%	COM	037833100
MSFT	MICROSOFT CORP	4,498	$1,689	1.7%	$422.35	-4.1%	COM	594918104
NTNX	NUTANIX INC	17,471	$1,220	1.2%	$69.19	0.0%	CL A	67059N108
FTNT	FORTINET INC	12,129	$1,168	1.2%	$101.38	0.0%	COM	34959E109
GLD	SPDR GOLD TR	4,050	$1,167	1.2%	$242.13	—	GOLD SHS	78463V107
CWAN	CLEARWATER ANALYTICS HLDGS I	41,225	$1,105	1.1%	$28.07	0.0%	CL A	185123106
TSLA	TESLA INC	4,005	$1,038	1.1%	$330.54	+0.8%	COM	88160R101
MELI	MERCADOLIBRE INC	531	$1,036	1.1%	$1947.25	+1.9%	COM	58733R102
HAL	HALLIBURTON CO	29,073	$738	0.7%	$28.28	-9.5%	COM	406216101
CRM	SALESFORCE INC	2,478	$665	0.7%	$309.01	0.0%	COM	79466L302
MMM	3M CO	4,436	$651	0.7%	$128.38	+12.6%	COM	88579Y101
ARM	ARM HOLDINGS PLC	5,438	$581	0.6%	$123.36	—	SPONSORED ADS	042068205
APPF	APPFOLIO INC	2,477	$545	0.6%	$234.12	-2.0%	COM CL A	03783C100
SPY	SPDR S&P 500 ETF TR	851	$476	0.5%	$586.08	—	TR UNIT	78462F103
GRRR	GORILLA TECHNOLOGY GROUP INC	11,849	$351	0.4%	$6.57	+245.0%	SHS NEW	G4000K175
V	VISA INC	700	$245	0.2%	$298.33	+12.7%	COM CL A	92826C839
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,605	$235	0.2%	$74.02	—	SHS REP COM UT	389637109
SPOT	SPOTIFY TECHNOLOGY S A	420	$231	0.2%	$558.87	0.0%	SHS	L8681T102
HD	HOME DEPOT INC	564	$207	0.2%	$380.72	0.0%	COM	437076102
EZPW	EZCORP INC	13,086	$193	0.2%	$11.87	+11.2%	CL A NON VTG	302301106
HPE	HEWLETT PACKARD ENTERPRISE C	12,398	$191	0.2%	$20.44	-5.1%	COM	42824C109