Investor
Boxwood Ventures, Inc.
CIK 0001885946 · filed 2026-05-11 · SEC filing
13F book
$94.3M
Positions
33
1 new · 2 sold
Largest name
13.5%
Spdr S&P 500 Etf Tr
Est. mark
−$2.32M
Price effect on 32 names still held. Flow −$2.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 19.5K | $12.7M | 13.5% | −$620.5K | Cut−$621.2K |
| Apple Inc. | AAPL | 37.7K | $9.58M | 10.2% | −$682.1K | Held |
| Nvidia Corp | NVDA | 53.9K | $9.4M | 10.0% | −$651.8K | Cut−$1.16M |
| Alphabet Inc | — | 26.9K | $7.73M | 8.2% | −$684K | Held |
| Microsoft Corp | MSFT | 19.9K | $7.36M | 7.8% | −$2.26M | Held |
| Amazon Com Inc | AMZN | 23.1K | $4.82M | 5.1% | −$521.8K | Cut−$847.1K |
| Netflix Inc | NFLX | 50K | $4.81M | 5.1% | $119.6K | Held |
| Vanguard World Fd | — | 27.7K | $4.8M | 5.1% | $1.31M | Held |
| Broadcom Inc. | AVGO | 12.9K | $3.99M | 4.2% | −$471.1K | Held |
| Vanguard Intl Equity Index F | — | 26.2K | $3.62M | 3.8% | −$71.8K | Held |
| Johnson & Johnson | JNJ | 13.5K | $3.29M | 3.5% | $504.9K | Held |
| Walmart Inc. | WMT | 24K | $2.99M | 3.2% | $309.1K | Held |
| Lam Research Corp | LRCX | 12K | $2.56M | 2.7% | $509.3K | Held |
| Nextera Energy Inc | — | 21.1K | $1.96M | 2.1% | $266.2K | Held |
| Exxon Mobil Corp | — | 11.1K | $1.89M | 2.0% | $549.2K | Held |
| Grand Canyon Ed Inc | — | 10.3K | $1.75M | 1.9% | $38.4K | Held |
| Merck & Co., Inc. | MRK | 13.6K | $1.64M | 1.7% | $203.9K | Held |
| Commerce Bancshares Inc | — | 25K | $1.23M | 1.3% | −$78.4K | Held |
| Cisco Sys Inc | — | 14.5K | $1.13M | 1.2% | $8.14K | Held |
| Vanguard Mun Bd Fds | — | 20.4K | $1.02M | 1.1% | −$8.15K | Held |
| Copart Inc | CPRT | 26.5K | $880.7K | 0.9% | −$157.8K | Held |
| Unum Group | — | 10.4K | $760.4K | 0.8% | −$46.5K | Held |
| Listed Fds Tr | — | 12K | $695.3K | 0.7% | −$96.2K | Held |
| Federated Hermes, Inc. | FHI | 11.6K | $658.6K | 0.7% | $53.9K | Held |
| Pfizer Inc | PFE | 19.2K | $540.5K | 0.6% | $61.2K | Held |
| Clearway Energy, Inc. | CWEN | 11.6K | $454.2K | 0.5% | $68.9K | Added$74.1K |
| Annaly Capital Management In | — | 19.1K | $418.4K | 0.4% | −$23.2K | Held |
| Permian Resources Corp | PR | 17.1K | $363.8K | 0.4% | $124.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 15.8K | $297.4K | 0.3% | −$16.4K | Added−$10.6K |
| Gen Digital Inc | — | 14K | $264.1K | 0.3% | — | New |
| Starwood Ppty Tr Inc | — | 13.3K | $236.1K | 0.3% | −$10.5K | Cut−$74.4K |
| Kraft Heinz Co | KHC | 10K | $225.8K | 0.2% | −$17.7K | Held |
| Ford Mtr Co | — | 18.3K | $211.2K | 0.2% | −$28.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.