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Portfolio (Quarterly) Guide ↗

Kohmann Bosshard Financial Services, LLC

· CIK 0001696615
13F Portfolio $1.0B AUM 209 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 40 Added 56 Reduced 875 Exited
Page 39 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
761 KARO KAROOOOO LTD F Technology 53 $2K SOLD
762 SCMB SCHWAB MUNICIPAL BOND 89 $2K SOLD
763 NCLH NORWEGIAN CRUISE LINE F Consumer Cyclical 100 $2K SOLD
764 VANGUARD WINDSOR ADMIRAL 29 $2K SOLD
765 METALLUS INC 121 $2K SOLD
766 BW BABCOCK & WILCOX ENTERPR Industrials 321 $2K SOLD
767 JCPB JPMORGAN CORE PLUS BOND 42 $2K SOLD
768 ASTRAZENECA PLC F 21 $2K SOLD
769 BROWN FORMAN CORP 68 $2K SOLD
770 HAL HALLIBURTON CO Energy 59 $2K SOLD
771 MRCC MONROE CAP CORP Financial Services 262 $2K SOLD
772 BLOCK INC A 25 $2K SOLD
773 INTA INTAPP INC Technology 35 $2K SOLD
774 DOUBLELINE LOW DURATION 164 $2K SOLD
775 SNOW SNOWFLAKE INC Technology 7 $2K SOLD
776 DAL DELTA AIR LINES INC DEL Industrials 22 $2K SOLD
777 UPST UPSTART HLDGS INC Financial Services 34 $1K SOLD
778 PIN OAK EQUITY 17 $1K SOLD
779 ONON ON HLDG AG F Consumer Cyclical 30 $1K SOLD
780 ETHE GRAYSCALE ETHEREUM TRUST Financial Services 56 $1K SOLD
Page 39 of 44  ·  875 positions
Sector Allocation
Technology 32.2%
Financial Services 25.8%
Industrials 10.2%
Communication Services 9.3%
Consumer Cyclical 6.4%
Energy 4.1%
Utilities 3.8%
Healthcare 3.5%
Consumer Defensive 2.4%
Basic Materials 1.9%