StockDriftsStockDriftsTop 50 Boomfish Wealth Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.89% | 42.6K | $8.5M | +29.94%(+9.82K) | $95.81(+130.10%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.65% | 81.0K | $8.0M | -0.16%(-129) | $99.15(-1.74%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.55% | 85.0K | $7.8M | -24.92%(-28.21K) | $91.66(-0.19%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 3.41% | 72.0K | $7.5M | -1.89%(-1.39K) | $81.58(+38.31%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.36% | 25.5K | $7.4M | +44.48%(+7.85K) | $215.58(+42.26%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.05% | 9.3K | $6.7M | -14.45%(-1.56K) | $161.43(+230.50%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.04% | 18.9K | $6.7M | +33.00%(+4.69K) | $178.11(+96.78%) | 2026-06-30 | |
| TLT | ISHARES TR | 2.87% | 73.0K | $6.3M | +4.79%(+3.34K) | $92.17(-10.61%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.81% | 16.5K | $6.2M | +81.87%(+7.43K) | $361.64(+39.02%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.8% | 20.4K | $6.1M | -27.70%(-7.81K) | $56.56(+260.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +49.97% |
Boomfish Wealth Group, LLC reports $219.53M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.9%), AGG (3.6%) and BIL (3.5%). The top 20 holdings account for 51.32% of reported assets. Its disclosed equity book has returned +45.69% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Boomfish Wealth Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010786). View Boomfish Wealth Group, LLC’s 13F filings on SEC