Osbon Capital Management LLC
CIK 1784418 · View on SEC EDGAR ↗
- Portfolio value
- $127.5M
- Positions
- 426
- As of
- June 30, 2026
#7,871 of 9,443 by 13F value · top 83.4%
Portfolio value QoQ: +4.0% 13F does not disclose cash
- Top 10 holdings weight
- 61.04%
- Top 25 holdings weight
- 76.61%
- Positions above 1%
- 18
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.26% Est. buys $27,188,523 · sells $25,330,635
- New positions
- 51
- Increased
- 40
- Decreased
- 110
- Closed
- 113
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.7%
Financial Services
4.9%
Consumer Discretionary
3.8%
Industrials
3.6%
Communication Services
3.5%
Healthcare
2.3%
Retail
1.4%
Energy
0.4%
Financials
0.2%
Communications
0.2%
Materials
0.2%
Real Estate
0.2%
Utilities
0.1%
Consumer products
0.0%
Packaging
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
66.4%
Full portfolio 426 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $15,966,305 | 12.52% | 133,586 | $3,729,420 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,479,005 | 10.57% | 18,303 | $2,184,180 | Down ×1 | ||
| VTI | $12,753,143 | 10.00% | 34,464 | $711,860 | Down ×1 | ||
| IWF | $8,672,051 | 6.80% | 69,840 | $746,639 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $7,319,306 | 5.74% | 29,840 | $3,906,048 | Up ×2 | ||
| SOXX SOXX | $6,316,146 | 4.95% | 9,857 | $3,070,566 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,805,248 | 2.98% | 39,795 | $134,074 | Down ×2 | ||
| VB | $3,209,795 | 2.52% | 10,589 | $-287,592 | Down ×1 | ||
| SPY SPY | $3,188,286 | 2.50% | 4,269 | $-1,899,631 | Down ×1 | ||
| SMH SMH | $3,118,830 | 2.45% | 4,755 | $1,263,898 | Down ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2,205,420 | 1.73% | 93,016 | $54,224 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,503,203 | 1.18% | 5,194 | $138,738 | Down ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,439,413 | 1.13% | 111,755 | $20,462 | Down ×1 | ||
| DIA | $1,412,707 | 1.11% | 2,704 | $-1,678,530 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,387,471 | 1.09% | 3,926 | $457,016 | Up ×2 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $1,341,141 | 1.05% | 7,750 | $431,183 | Down ×1 | ||
| VOO | $1,324,738 | 1.04% | 1,928 | $172,853 | |||
| MSFT Microsoft Corporation - Common Stock | $1,324,261 | 1.04% | 3,550 | $-8,199 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,259,908 | 0.99% | 2,995 | $146,330 | Down ×1 | ||
| ARKK | $1,257,264 | 0.99% | 15,556 | $147,737 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,211,135 | 0.95% | 3,344 | $34,393 | |||
| TECL | $1,193,961 | 0.94% | 5,174 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,055,398 | 0.83% | 4,428 | $133,153 | |||
| SGOL | $1,019,143 | 0.80% | 26,658 | $-170,346 | |||
| CLS Celestica, Inc. Common Stock | $903,629 | 0.71% | 2,477 | $183,835 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $891,943 | 0.70% | 4,457 | $111,846 | Down ×1 | ||
| FBTC | $863,853 | 0.68% | 16,921 | $-134,331 | Up ×2 | ||
| ARKW | $851,428 | 0.67% | 5,877 | $118,047 | Down ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $842,090 | 0.66% | 25,417 | $131,663 | Down ×2 | ||
| SKYY First Trust Cloud Computing ETF | $812,586 | 0.64% | 6,038 | $-76,872 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $757,589 | 0.59% | 1,344 | $-44,239 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $706,667 | 0.55% | 926 | $345,147 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $698,139 | 0.55% | 1,953 | $135,872 | Down ×1 | ||
| V Visa Inc. | $686,074 | 0.54% | 1,999 | $32,692 | Down ×1 | ||
| GLD | $596,263 | 0.47% | 1,618 | $-100,209 | Down ×1 | ||
| XLV XLV | $589,945 | 0.46% | 3,718 | $-162,924 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $539,176 | 0.42% | 4,525 | $-6,382 | Down ×1 | ||
| RUNN Running Oak Efficient Growth ETF | $536,267 | 0.42% | 16,553 | $-188,770 | Down ×2 | ||
| WGMI CoinShares Bitcoin Mining ETF | $499,276 | 0.39% | 7,916 | $265,687 | Up ×2 | ||
| QXO QXO, Inc. Common Stock | $486,934 | 0.38% | 28,179 | $284,402 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $446,032 | 0.35% | 224 | $149,902 | |||
| COST Costco Wholesale Corporation - Common Stock | $442,206 | 0.35% | 472 | $-28,760 | Down ×1 | ||
| VUG | $424,449 | 0.33% | 4,927 | $-559,131 | Up ×2 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $404,842 | 0.32% | 48,081 | $179,808 | Down ×1 | ||
| EIS | $395,759 | 0.31% | 3,278 | $15,310 | Down ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $386,444 | 0.30% | 2,727 | $-23,559 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $382,402 | 0.30% | 800 | $111,797 | Down ×1 | ||
| IWO | $382,197 | 0.30% | 970 | $72,227 | Down ×2 | ||
| IJR | $337,701 | 0.26% | 2,277 | $54,647 | |||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $331,675 | 0.26% | 21,621 | Up ×1 | |||
| BRKB | $323,051 | 0.25% | 645 | $13,680 | Down ×1 | ||
| XLK XLK | $302,358 | 0.24% | 1,587 | $120,720 | Up ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $293,397 | 0.23% | 4,684 | $188,446 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $279,095 | 0.22% | 2,171 | $17,975 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $273,813 | 0.21% | 2,314 | $23,118 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $273,760 | 0.21% | 533 | $7,456 | |||
| AVGO Broadcom Inc. - Common Stock | $272,735 | 0.21% | 721 | $49,158 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $256,201 | 0.20% | 2,195 | $-92,355 | Down ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $252,417 | 0.20% | 5,615 | $-46,328 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $245,220 | 0.19% | 422 | $159,346 | |||
| ADBE Adobe Inc. - Common Stock | $238,233 | 0.19% | 1,162 | $-53,949 | Down ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $231,618 | 0.18% | 13,489 | $181,262 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $221,810 | 0.17% | 1,258 | $62,862 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $221,261 | 0.17% | 849 | $120,939 | Down ×1 | ||
| SCHX | $220,077 | 0.17% | 7,478 | $28,341 | |||
| WCLD WisdomTree Cloud Computing Fund | $218,862 | 0.17% | 6,827 | $-12,885 | Down ×1 | ||
| IJH | $217,835 | 0.17% | 2,825 | $27,063 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $209,477 | 0.16% | 504 | $73,100 | |||
| CORZ Core Scientific, Inc. - Common Stock | $206,105 | 0.16% | 8,054 | $-1,114 | Down ×1 | ||
| EFG | $205,997 | 0.16% | 1,655 | $21,606 | Down ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $185,662 | 0.15% | 17,080 | $-26,379 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $182,377 | 0.14% | 158 | $128,323 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $179,237 | 0.14% | 705 | $6,725 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $179,214 | 0.14% | 2,510 | $-62,122 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $178,543 | 0.14% | 1,793 | $39,586 | Down ×1 | ||
| VT | $177,777 | 0.14% | 1,132 | $21,102 | Down ×1 | ||
| MMM 3M Company Common Stock | $172,596 | 0.14% | 1,066 | $17,781 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $169,433 | 0.13% | 11,205 | $5,418 | Down ×1 | ||
| EWJ | $168,259 | 0.13% | 1,804 | $15,929 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $168,187 | 0.13% | 1,473 | $-9,756 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $166,830 | 0.13% | 142 | $42,878 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $163,757 | 0.13% | 17,273 | $10,364 | Down ×1 | ||
| VTV | $159,981 | 0.13% | 734 | $-320,042 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $159,915 | 0.13% | 866 | $21,646 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $153,593 | 0.12% | 1,100 | $4,402 | Down ×1 | ||
| IEV | $149,693 | 0.12% | 2,054 | $10,089 | Down ×1 | ||
| HYLN | $148,621 | 0.12% | 28,526 | $87,924 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $144,600 | 0.11% | 200 | $76,242 | |||
| VXF | $143,081 | 0.11% | 581 | $23,558 | |||
| APG APi Group Corporation Common Stock | $140,686 | 0.11% | 3,322 | $6,079 | |||
| GE GE Aerospace Common Stock | $134,916 | 0.11% | 361 | $32,475 | |||
| VEA | $134,805 | 0.11% | 1,892 | $13,566 | |||
| JPM JP Morgan Chase & Co. Common Stock | $134,181 | 0.11% | 409 | $13,749 | |||
| XOM Exxon Mobil Corporation Common Stock | $131,437 | 0.10% | 961 | $-31,275 | Up ×2 | ||
| EPI | $130,375 | 0.10% | 3,047 | $6,034 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $118,276 | 0.09% | 1,234 | $684 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $116,068 | 0.09% | 511 | $19,209 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $111,023 | 0.09% | 579 | $32,746 | Up ×1 | ||
| TMQ | $110,343 | 0.09% | 31,436 | $-2,515 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $108,451 | 0.09% | 501 | $-1,215 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TECL | $1,193,961 | 5,174 | 0.94% |
| HIMX | $331,675 | 21,621 | 0.26% |
| DKL | $26,079 | 506 | 0.02% |
| ET | $24,683 | 1,291 | 0.02% |
| MPLX | $24,334 | 432 | 0.02% |
| CQP | $22,734 | 373 | 0.02% |
| UAN | $22,296 | 200 | 0.02% |
| IVR | $21,124 | 2,674 | 0.02% |
| AU | $21,112 | 261 | 0.02% |
| RIO | $19,270 | 203 | 0.02% |
| AVY | $16,235 | 100 | 0.01% |
| PAA | $15,159 | 681 | 0.01% |
| EXR | $15,111 | 104 | 0.01% |
| USAC | $15,068 | 571 | 0.01% |
| TXO | $14,712 | 1,177 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NET | Bought more | +13K | +$3.9M |
| VGT | Bought more | +116K | +$3.7M |
| SOXX | Trimmed | -18 | +$3.1M |
| QQQ | Trimmed | -1K | +$2.2M |
| SPY | Trimmed | -4K | -$1.9M |
| DIA | Trimmed | -4K | -$1.7M |
| SMH | Trimmed | -83 | +$1.3M |
| IWF | Bought more | +51K | +$747K |
| VTI | Trimmed | -3K | +$712K |
| VUG | Bought more | +3K | -$559K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VIS | June 30, 2026 | 1,805 | $563,451 | No longer tracked |
| TLT | March 31, 2026 | 5,482 | $477,811 | |
| VOX | June 30, 2026 | 1,691 | $304,057 | No longer tracked |
| MTBA | June 30, 2026 | 4,766 | $235,726 | No longer tracked |
| XLI | June 30, 2026 | 1,418 | $229,317 | No longer tracked |
| VFH | June 30, 2026 | 1,241 | $149,972 | No longer tracked |
| SDY | June 30, 2026 | 1,000 | $145,940 | No longer tracked |
| APP | June 30, 2026 | 310 | $123,337 | -41.6% |
| PFFA | June 30, 2026 | 6,020 | $122,567 | No longer tracked |
| PTY | June 30, 2026 | 8,987 | $108,379 | -3.1% |
| DUOL | March 31, 2026 | 478 | $83,859 | 47.1% |
| THW | June 30, 2026 | 7,046 | $82,227 | 5.5% |
| FMKT | June 30, 2026 | 3,898 | $80,306 | No longer tracked |
| HQH | June 30, 2026 | 4,370 | $77,742 | 9.9% |
| AAL | June 30, 2026 | 7,000 | $75,180 | -24.3% |
| ARI | June 30, 2026 | 4,355 | $45,989 | -35.5% |
| PDI | June 30, 2026 | 2,531 | $43,299 | -10.1% |
| BRSP | June 30, 2026 | 7,726 | $43,266 | -11.3% |
| AWP | June 30, 2026 | 3,789 | $41,868 | 0.0% |
| BTO | June 30, 2026 | 1,160 | $41,609 | 1.0% |
| UTG | June 30, 2026 | 992 | $38,966 | No longer tracked |
| THQ | June 30, 2026 | 2,310 | $38,813 | 5.1% |
| XLE | June 30, 2026 | 633 | $38,806 | No longer tracked |
| USA | June 30, 2026 | 5,860 | $32,523 | 2.8% |
| SLRC | June 30, 2026 | 2,166 | $30,995 | 1.3% |
| RITM | June 30, 2026 | 3,093 | $29,322 | 8.7% |
| HFND | June 30, 2026 | 1,168 | $27,117 | -0.4% |
| NAD | June 30, 2026 | 2,337 | $26,876 | -3.8% |
| RNP | June 30, 2026 | 1,347 | $26,617 | 1.1% |
| UTF | June 30, 2026 | 1,014 | $26,254 | -1.3% |
| RMM | June 30, 2026 | 1,919 | $26,156 | -2.7% |
| EPR | June 30, 2026 | 521 | $26,029 | 5.2% |
| RQI | June 30, 2026 | 2,119 | $25,534 | 1.0% |
| RVT | June 30, 2026 | 1,490 | $24,742 | 1.1% |
| OXLC | June 30, 2026 | 2,184 | $21,361 | 5.6% |
| ACRE | June 30, 2026 | 4,408 | $21,158 | 4.9% |
| ORCL | June 30, 2026 | 143 | $21,037 | -0.1% |
| BRR | June 30, 2026 | 9,500 | $20,045 | 55.2% |
| EIC | June 30, 2026 | 1,949 | $18,400 | -0.3% |
| NML | June 30, 2026 | 1,560 | $16,396 | No longer tracked |
| TPVG | June 30, 2026 | 3,208 | $16,008 | 8.7% |
| DMO | June 30, 2026 | 1,449 | $15,577 | -1.7% |
| JEPQ | June 30, 2026 | 263 | $14,602 | |
| CCD | June 30, 2026 | 660 | $14,099 | -1.3% |
| G | June 30, 2026 | 368 | $13,692 | 35.7% |
| BCX | June 30, 2026 | 1,062 | $12,797 | 15.4% |
| XIFR | June 30, 2026 | 988 | $10,493 | -4.1% |
| LSF | June 30, 2026 | 4,855 | $10,439 | No longer tracked |
| ENB | June 30, 2026 | 188 | $10,178 | -5.5% |
| PFN | June 30, 2026 | 1,341 | $9,239 | -3.0% |
| CIM | June 30, 2026 | 719 | $9,023 | -13.2% |
| JRI | June 30, 2026 | 664 | $8,167 | -4.1% |
| HUBS | June 30, 2026 | 32 | $7,911 | 27.9% |
| DMB | June 30, 2026 | 742 | $7,821 | -4.8% |
| ONL | June 30, 2026 | 3,273 | $7,037 | -2.1% |
| FSK | June 30, 2026 | 691 | $7,034 | 13.3% |
| SRV | June 30, 2026 | 158 | $7,029 | -7.9% |
| NPFD | June 30, 2026 | 377 | $6,843 | -1.2% |
| BXMT | June 30, 2026 | 348 | $6,664 | -15.3% |
| AQN | June 30, 2026 | 1,053 | $6,465 | -0.8% |
| VICI | June 30, 2026 | 217 | $5,928 | -0.2% |
| RLTY | June 30, 2026 | 398 | $5,787 | -0.9% |
| ECC | June 30, 2026 | 1,531 | $5,758 | 1.5% |
| PCN | June 30, 2026 | 481 | $5,724 | -2.5% |
| PCM | June 30, 2026 | 1,000 | $5,710 | -4.1% |
| RC | June 30, 2026 | 3,508 | $5,683 | 6.9% |
| PINS | June 30, 2026 | 291 | $5,337 | 9.7% |
| NBXG | June 30, 2026 | 375 | $4,826 | -8.8% |
| HON | June 30, 2026 | 21 | $4,715 | -1.9% |
| PMT | June 30, 2026 | 374 | $4,361 | -16.8% |
| PHK | June 30, 2026 | 938 | $4,343 | -3.3% |
| NCDL | June 30, 2026 | 312 | $3,969 | -0.2% |
| CMA | March 31, 2026 | 45 | $3,912 | No longer tracked |
| SPYI | June 30, 2026 | 78 | $3,851 | No longer tracked |
| AMZA | June 30, 2026 | 83 | $3,825 | No longer tracked |
| SLDB | June 30, 2026 | 501 | $3,607 | -5.7% |
| NXG | June 30, 2026 | 60 | $3,296 | -11.7% |
| BLW | June 30, 2026 | 260 | $3,273 | 1.9% |
| AM | June 30, 2026 | 133 | $3,032 | -1.2% |
| HIX | June 30, 2026 | 725 | $2,886 | -0.5% |
| GOF | June 30, 2026 | 242 | $2,667 | -16.5% |
| PFL | June 30, 2026 | 326 | $2,608 | -4.2% |
| ERC | June 30, 2026 | 280 | $2,523 | No longer tracked |
| DHF | June 30, 2026 | 1,033 | $2,521 | -1.9% |
| IGR | June 30, 2026 | 573 | $2,515 | 0.8% |
| SCD | June 30, 2026 | 168 | $2,508 | 0.1% |
| BWG | June 30, 2026 | 323 | $2,477 | -2.0% |
| EHI | June 30, 2026 | 406 | $2,395 | -1.5% |
| NAKA | June 30, 2026 | 10,500 | $2,319 | 83.8% |
| CHY | June 30, 2026 | 209 | $2,276 | -3.2% |
| BIT | June 30, 2026 | 150 | $1,878 | -5.0% |
| TRP | June 30, 2026 | 30 | $1,878 | -4.4% |
| RARE | June 30, 2026 | 86 | $1,802 | -21.8% |
| DFP | June 30, 2026 | 87 | $1,746 | 0.7% |
| BNDS | June 30, 2026 | 33 | $1,639 | No longer tracked |
| FSCO | June 30, 2026 | 309 | $1,576 | 3.7% |
| CION | June 30, 2026 | 226 | $1,546 | 17.7% |
| HYI | June 30, 2026 | 141 | $1,506 | -1.2% |
| ISD | June 30, 2026 | 80 | $1,053 | -5.6% |
| DSU | June 30, 2026 | 107 | $1,026 | -2.8% |
| FDUS | June 30, 2026 | 58 | $1,010 | 3.4% |
| IYRI | June 30, 2026 | 21 | $993 | No longer tracked |
| SSSS | June 30, 2026 | 72 | $771 | No longer tracked |
| ICMB | June 30, 2026 | 472 | $765 | -27.2% |
| BLOX | June 30, 2026 | 57 | $738 | No longer tracked |
| AVAV | June 30, 2026 | 3 | $549 | -2.5% |
| PBDC | June 30, 2026 | 19 | $524 | No longer tracked |
| MRVL | June 30, 2026 | 5 | $495 | -17.3% |
| LDOS | June 30, 2026 | 3 | $467 | 37.9% |
| EARN | June 30, 2026 | 95 | $421 | 1.0% |
| SMCI | June 30, 2026 | 15 | $342 | 26.9% |
| ARM | June 30, 2026 | 2 | $303 | -29.3% |
| GPMT | June 30, 2026 | 201 | $291 | -24.7% |
| KTOS | June 30, 2026 | 4 | $282 | 16.7% |
| RICK | June 30, 2026 | 7 | $160 | 12.2% |
| BTCI | June 30, 2026 | 4 | $131 | No longer tracked |