Boomfish Wealth Group, LLC
Long book
$187.3M
Q1 2026
Positions
87
Top-10 weight
31%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBoomfish Wealth Group, LLC is an institutional manager, running a $187.3M US long book across 87 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, ISHARES CORE U.S. AGGREGATE, VANECK MORNINGSTAR WIDE MOAT, ISHARES 20+ YEAR TREASURY BD, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.1%
Q3 2024
-0.8%
Q4 2024
-3.0%
Q1 2025
+7.8%
Q2 2025
+4.8%
Q3 2025
+0.7%
Q4 2025
-3.8%
Q1 2026
+13.8%
Sector allocation
Technology 38%
Industrials 17%
Services media 9%
Consumer discretionary 8%
Financials 8%
Other 6%
Healthcare 6%
Energy 4%
Long book by quarter
What does Boomfish Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 32.8K | $5.7M | 3.1% | +0.8% |
| AAPL APPLE INC | Technology | 17.6K | $4.5M | 2.4% | +1.5% |
| KLAC KLA CORP | Other | 2.8K | $4.1M | 2.2% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 14.2K | $4.1M | 2.2% | +0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.9K | $3.9M | 2.1% | -11.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.8K | $3.7M | 2.0% | +0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 10.8K | $3.7M | 2.0% | -28.8% |
| MSFT MICROSOFT CORP | Technology | 9.1K | $3.4M | 1.8% | +3.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.4K | $3.3M | 1.7% | -5.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 13.1K | $3.1M | 1.7% | +1.9% |
| ANET ARISTA NETWORKS INC | Technology | 24.9K | $3.1M | 1.6% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 9.7K | $2.9M | 1.6% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 17.3K | $2.9M | 1.6% | +0.3% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 20.4K | $2.9M | 1.6% | +1.0% |
| MA MASTERCARD INC - A | Services media | 5.8K | $2.9M | 1.5% | +2.2% |
| AVGO BROADCOM INC | Technology | 9.4K | $2.9M | 1.5% | +4.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 18.4K | $2.9M | 1.5% | +1.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 6.5K | $2.9M | 1.5% | +0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.7K | $2.8M | 1.5% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.8K | $2.8M | 1.5% | +3.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.0K | $2.7M | 1.5% | +3.2% |
| FTNT FORTINET INC | Technology | 33.3K | $2.7M | 1.5% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 9.1K | $2.7M | 1.4% | +743.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 41.1K | $2.7M | 1.4% | +0.8% |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 1.3% | +111.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 1.3% | -1.4% |
| MELI MERCADOLIBRE INC | Services media | 1.4K | $2.4M | 1.3% | +3.5% |
| RTX RTX CORP | Industrials | 12.2K | $2.4M | 1.3% | 0.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 543 | $2.3M | 1.2% | +8.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 1.2% | +1.0% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 6.0K | $2.1M | 1.1% | +2.1% |
| NEE NEXTERA ENERGY INC | Utilities | 23.0K | $2.1M | 1.1% | +1.9% |
| CRM SALESFORCE INC | Technology | 11.3K | $2.1M | 1.1% | +2.1% |
| ENB ENBRIDGE INC | Energy | 38.6K | $2.1M | 1.1% | +0.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 21.0K | $2.1M | 1.1% | -2.9% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 11.5K | $2.0M | 1.1% | +3.6% |
| NOW SERVICENOW INC | Technology | 19.4K | $2.0M | 1.1% | +16.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.4K | $2.0M | 1.1% | +27.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.7K | $2.0M | 1.1% | +176.0% |
| AMGN AMGEN INC | Healthcare | 5.6K | $2.0M | 1.1% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 38.3K | $1.9M | 1.0% | +1.4% |
| UNP UNION PACIFIC CORP | Industrials | 7.6K | $1.8M | 1.0% | +1.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.0K | $1.8M | 1.0% | +1.9% |
| WDAY WORKDAY INC-CLASS A | Technology | 13.6K | $1.8M | 0.9% | +27.0% |
| PEP PEPSICO INC | Consumer staples | 10.8K | $1.7M | 0.9% | +4.3% |
| LIN LINDE PLC | Materials | 2.8K | $1.4M | 0.7% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.2K | $1.3M | 0.7% | -1.2% |
| NFLX NETFLIX INC | Services media | 13.4K | $1.3M | 0.7% | +303.4% |
| ACN ACCENTURE PLC-CL A | Services media | 6.2K | $1.2M | 0.7% | +1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.9K | $1.2M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 87 | $187.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 85 | $187.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 87 | $185.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 87 | $173.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 82 | $154.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 93 | $164.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 89 | $163.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 86 | $154.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 87 | $148.6M | canonical | SEC ↗ |
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