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BOYD WATTERSON ASSET MANAGEMENT LLC/OH
hedge fundUpdated 35 days agoManaged by Boyd Watterson Asset Management Llc/Oh • Latest filing Q2 2026
Portfolio value
$371.2M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
39.1%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2014 | $123K |
| Q3 2014 | $118K |
| Q4 2014 | $123K |
| Q1 2015 | $123K |
| Q2 2015 | $103K |
| Q3 2015 | $122K |
| Q4 2021 | $562K |
| Q2 2022 | $659K |
| Q3 2022 | $632K |
| Q4 2022 | $688K |
| Q1 2023 | $674K |
| Q2 2023 | $643K |
| Q3 2023 | $586K |
| Q4 2023 | $522K |
| Q1 2024 | $560K |
| Q2 2024 | $350.1M |
| Q3 2024 | $365M |
| Q4 2024 | $359.7M |
| Q1 2025 | $312.8M |
| Q2 2025 | $317.7M |
| Q3 2025 | $335.8M |
| Q4 2025 | $346.4M |
| Q1 2026 | $325.6M |
| Q2 2026 | $371.2M |
Top holdings
394 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S & P 500 ETF Trust | $26.3M | 35.2K | 7.09% | Trimmed(-2.1%) |
| 2 | G GOOGN Alphabet Inc-CL A | $19.9M | 55.7K | 5.36% | Trimmed(-0.5%) |
| 3 | M MSFT Microsoft Corp | $18.5M | 49.5K | 4.98% | Added(+0.5%) |
| 4 | A AVGO Broadcom Inc | $17M | 45.0K | 4.58% | Trimmed(-0.6%) |
| 5 | J JPM-PM J P Morgan Chase | $11.9M | 36.3K | 3.20% | Trimmed(-1.9%) |
| 6 | L LLY Lilly (Eli) & Co | $11.3M | 9.4K | 3.03% | Trimmed(-1.6%) |
| 7 | C CAT Caterpillar Inc | $10.9M | 10.3K | 2.95% | Trimmed(-0.2%) |
| 8 | E ETN Eaton Corp PLC | $10.7M | 25.2K | 2.89% | Added(+1.3%) |
| 9 | M MDY SPDR S & P Midcap 400 ETF | $9.8M | 13.9K | 2.64% | Unchanged |
| 10 | A AXP American Express Co | $8.9M | 26.2K | 2.39% | Trimmed(-0.2%) |
| 11 | A AMZN Amazon.com Inc | $8.5M | 35.6K | 2.29% | Added(+2.8%) |
| 12 | A AAPL Apple Inc | $7.4M | 25.5K | 1.99% | Trimmed(-0.1%) |
| 13 | C CRWD CrowdStrike Holdings Inc | $6.7M | 8.8K | 1.81% | Added(+0.3%) |
| 14 | X XOM Exxon Mobil Corp | $6.3M | 46.2K | 1.70% | Trimmed(-0.8%) |
| 15 | C C-PR Citigroup Inc | $6.2M | 44.4K | 1.67% | Added(+4.7%) |
| 16 | A AMD Advanced Micro Devices | $6.1M | 10.6K | 1.65% | Added(+0.1%) |
| 17 | A ABBV Abbvie Inc | $5.9M | 23.6K | 1.60% | Trimmed(-0.1%) |
| 18 | G GOOGN Alphabet Inc-CL C | $5.8M | 16.4K | 1.56% | Unchanged |
| 19 | J JNJ Johnson & Johnson | $5.5M | 21.6K | 1.48% | Added(+0.8%) |
| 20 | V VGES Vanguard S&P 500 ETF | $5.5M | 7.9K | 1.47% | Unchanged |