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Latest Boomfish Wealth Group, LLC Stock Portfolio

$231Million | No. of Holdings #102

Boomfish Wealth Group, LLC Performance

2026 Q3+1.34%
YTD+8.76%
2025+7.36%

About Boomfish Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boomfish Wealth Group, LLC reported an equity portfolio of $231 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Boomfish Wealth Group, LLC are NVDA, DMXF, MSFT. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL AEROSPACE INC and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), JOHNSON & JOHNSON (JNJ) and THERMO FISHER SCIENTIFIC INC (TMO). Boomfish Wealth Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, AMPHENOL CORP (APH) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), AMERICAN CENTY ETF TR (AEMB) and PIMCO ETF TR (BOND).
Boomfish Wealth Group, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$231Million
  as of Oct 22, 2026

Boomfish Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Boomfish Wealth Group, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,649,160
amphenol corp2,038,370
cintas corp1,092,920
old rep intl corp695,533
ww grainger inc672,710
sterling cap fds362,100
automatic data processing in257,286
micron technology inc230,064
New stocks bought by Boomfish Wealth Group, LLC

Additions

Ticker% Inc.
ishares tr142
american centy etf tr134
pimco etf tr130
intuitive surgical inc112
netflix inc.91.53
honeywell intl inc87.99
sterling cap fds84.4
monolithic pwr sys inc74.12
Additions to existing portfolio by Boomfish Wealth Group, LLC

Reductions

Ticker% Reduced
expeditors intl wash inc-91.81
johnson & johnson-63.28
thermo fisher scientific inc-51.9
amgen inc-25.69
salesforce inc-24.44
veeva sys inc-21.79
vertex pharmaceuticals inc-20.8
unitedhealth group inc-16.75
Boomfish Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
esperion therapeutics inc ne-143,167
exxon mobil corp-2,336,860
delta air lines inc-439,984
honeywell aerospace inc-865,970
roper technologies inc-749,872
Boomfish Wealth Group, LLC got rid off the above stocks

Sector Distribution

Boomfish Wealth Group, LLC has about 31% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Technology31
Others29
Consumer Cyclical8.5
Financial Services7
Communication Services6.7
Industrials6.6
Healthcare5.9
Consumer Defensive2.2

Market Cap. Distribution

Boomfish Wealth Group, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.5
UNALLOCATED29
LARGE-CAP27.6

Stocks belong to which Index?

About 66.4% of the stocks held by Boomfish Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.4
Others33.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.3 %
VEEV
veeva sys inc
54.2 %
WDAY
workday inc
51.2 %
ACN
accenture plc ireland
45.2 %
CRDL
cardiol therapeutics inc
41.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.3 M
NVDA
nvidia corporation
1.2 M
AAPL
apple inc
1.1 M
META
meta platforms inc
1.0 M
VEEV
veeva sys inc
1.0 M
Top 5 Losers (%)%
KLAC
kla corp
-33.3 %
AMAT
applied matls inc
-27.6 %
CAT
caterpillar inc
-23.5 %
SAIA
saia inc
-20.8 %
HD
home depot inc
-19.2 %
Top 5 Losers ($)$
KLAC
kla corp
-2.4 M
AMAT
applied matls inc
-2.1 M
IJR
ishares tr
-0.6 M
TSLA
tesla inc
-0.6 M
LOW
lowes cos inc
-0.5 M

Boomfish Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boomfish Wealth Group, LLC

Boomfish Wealth Group, LLC has 102 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Boomfish Wealth Group, LLC last quarter.

$231.03MTotal Value
107Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Boomfish Wealth Group, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Boomfish Wealth Group, LLC's holding in Ishares Tr over time
0.14%6,180
$313.1K
0.14%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Boomfish Wealth Group, LLC's holding in American Centy Etf Tr over time
0.24%14,199
$559.3K
0.24%
increased 134.73 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Boomfish Wealth Group, LLC's holding in Vaneck Etf Trust over time
2.94%64,323
$6.80M
2.94%
decreased 10.66 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Boomfish Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%3,913
$211.6K
0.09%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Boomfish Wealth Group, LLC's holding in Asml Hldg Nv over time
2.02%2,572
$4.66M
2.02%
increased 3.67 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Boomfish Wealth Group, LLC's holding in Spdr Series Trust over time
3.06%77,213
$7.08M
3.06%
decreased 9.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Boomfish Wealth Group, LLC's holding in Spdr Series Trust over time
0.14%3,726
$334.4K
0.14%
increased 21.49 percentadded