Portfolio (Quarterly) Guide ↗

BOS Asset Management, LLC

· CIK 0001965814

13F Portfolio $392M AUM 200 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 83 Added 42 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADBE	ADOBE INC	Technology	3,496	$1.2M	0.33%	SOLD
2	TMHC	TAYLOR MORRISON HOME CORP	Consumer Cyclical	15,623	$920K	0.25%	SOLD
3	MTH	MERITAGE HOMES CORP	Consumer Cyclical	12,766	$840K	0.23%	SOLD
4	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	783	$222K	0.06%	SOLD
5	VYM	VANGUARD WHITEHALL FDS	—	1,534	$220K	0.06%	SOLD
6	CEG	CONSTELLATION ENERGY CORP	Utilities	617	$218K	0.06%	SOLD
7	—	PIPER SANDLER COMPANIES	—	621	$211K	0.06%	SOLD
8	AJG	GALLAGHER ARTHUR J & CO	Financial Services	808	$209K	0.06%	SOLD
9	PEG	PUBLIC SVC ENTERPRISE GRP IN	Utilities	2,598	$209K	0.06%	SOLD

Sector Allocation

Financial Services 34.5%

Technology 27.5%

Industrials 7.2%

Energy 6.4%

Healthcare 6.2%

Communication Services 4.6%

Consumer Cyclical 4.1%

Basic Materials 3.8%

Consumer Defensive 3.4%

Utilities 1.7%