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Boyar Asset Management 13F Portfolio

Portfolio Manager
Boyar Asset Management INC
Performance
+12.12% (2026 Q2)
AUM (13F)
$174.38M
# of Holdings
77
Performance Rank
Allocation (Top 20)
70.48%
Latest filing
Q2 2026

Boyar Asset Management INC Holdings Map

Top 50 Boyar Asset Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
9.18%42.9K$16.0M
+3.54%(+1.47K)
2025-Q2: 42.0K shares2025-Q3: 41.6K shares2025-Q4: 40.8K shares2026-Q1: 41.4K shares2026-Q2: 42.9K shares
$89.50(+443.09%)
2026-06-30
JPM
JPMORGAN CHASE & CO
8.95%47.7K$15.6M
+1.58%(+741)
2025-Q2: 50.8K shares2025-Q3: 49.8K shares2025-Q4: 46.7K shares2026-Q1: 46.9K shares2026-Q2: 47.7K shares
$78.35(+365.49%)
2026-06-30
AMP
AMERIPRISE FINL INC
5.24%19.9K$9.1M
+1.05%(+207)
2025-Q2: 20.2K shares2025-Q3: 19.4K shares2025-Q4: 19.1K shares2026-Q1: 19.7K shares2026-Q2: 19.9K shares
$125.05(+349.30%)
2026-06-30
HD
HOME DEPOT INC
5.17%25.6K$9.0M
+0.20%(+52)
2025-Q2: 24.9K shares2025-Q3: 24.8K shares2025-Q4: 24.6K shares2026-Q1: 25.5K shares2026-Q2: 25.6K shares
$103.23(+223.63%)
2026-06-30
MSGS
MADISON SQUARE GRDN SPRT COR
5.12%22.2K$8.9M
-11.42%(-2.87K)
2025-Q2: 20.6K shares2025-Q3: 21.2K shares2025-Q4: 20.9K shares2026-Q1: 25.1K shares2026-Q2: 22.2K shares
$160.18(+154.19%)
2026-06-30
BAC
BANK OF AMER CORP
4.6%140.9K$8.0M
-12.62%(-20.36K)
2025-Q2: 151.6K shares2025-Q3: 149.5K shares2025-Q4: 142.6K shares2026-Q1: 161.3K shares2026-Q2: 140.9K shares
$23.12(+181.54%)
2026-06-30
BK
BANK OF NY MELLON CORP
4.21%50.7K$7.3M
+6.66%(+3.17K)
2025-Q2: 49.6K shares2025-Q3: 48.9K shares2025-Q4: 48.4K shares2026-Q1: 47.6K shares2026-Q2: 50.7K shares
$50.06(+187.27%)
2026-06-30
UBER
UBER TECHNOLOGIES INC
3.79%91.5K$6.6M
-14.90%(-16.02K)
2025-Q2: 89.9K shares2025-Q3: 89.1K shares2025-Q4: 88.3K shares2026-Q1: 107.5K shares2026-Q2: 91.5K shares
$48.28(+58.56%)
2026-06-30
CSCO
CISCO SYS INC
3.47%51.5K$6.0M
-18.41%(-11.61K)
2025-Q2: 56.7K shares2025-Q3: 54.4K shares2025-Q4: 53.6K shares2026-Q1: 63.1K shares2026-Q2: 51.5K shares
$38.23(+197.02%)
2026-06-30
SPHR
SPHERE ENTERTAINMENT CO
2.86%28.8K$5.0M
-22.42%(-8.32K)
2025-Q2: 43.0K shares2025-Q3: 40.4K shares2025-Q4: 34.1K shares2026-Q1: 37.1K shares2026-Q2: 28.8K shares
$40.55(+314.30%)
2026-06-30

About Boyar Asset Management INCโ€™s portfolio

Boyar Asset Management INC reports $174.38M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (9.2%), JPM (8.9%) and AMP (5.2%). The top 20 holdings account for 70.48% of reported assets. Its disclosed equity book has returned +47.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 9.8% ($16.00M)JPM โ€” 9.5% ($15.61M)AMP โ€” 5.6% ($9.14M)HD โ€” 5.5% ($9.01M)MSGS โ€” 5.5% ($8.94M)BAC โ€” 4.9% ($8.03M)BK โ€” 4.5% ($7.34M)UBER โ€” 4.0% ($6.60M)CSCO โ€” 3.7% ($6.04M)SPHR โ€” 3.0% ($4.98M)Other โ€” 44.0% ($71.99M)
56%in top 10
  • MSFT9.8%
  • JPM9.5%
  • AMP5.6%
  • HD5.5%
  • MSGS5.5%
  • BAC4.9%
  • BK4.5%
  • UBER4.0%
  • CSCO3.7%
  • SPHR3.0%
  • Other44.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
17
COOCOOPER COS INC+99.8%
MSFTMICROSOFT CORP+3.5%
MGMMGM RESORTS INTERNATIONAL+48.4%
BKBANK OF NY MELLON CORP+6.7%
+13 more
Trimmed
33
GOOGLALPHABET INC-31.7%
SPHRSPHERE ENTERTAINMENT CO-22.4%
CSCOCISCO SYS INC-18.4%
BRK.BBERKSHIRE HATHAWAY INC DEL-59.0%
+29 more

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Source filings

Holdings on this page are parsed from Boyar Asset Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1218254). View Boyar Asset Management INCโ€™s 13F filings on SEC

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