Osbon Capital Management LLC

CIK 1784418 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$127.5M
#7.871 dari 9.443 berdasarkan nilai 13F · top 83.4%
Posisi
426
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
61,04%
Bobot 25 kepemilikan teratas
76,61%
Posisi di atas 1%
18
Jumlah posisi efektif
19,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 20,26% Perkiraan pembelian $27.188.523 · penjualan $25.330.635

Posisi baru
51
Meningkat
40
Menurun
110
Tertutup
113
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
66,4%

Portofolio lengkap 426 posisi

Tipe Rentetan Tren 8 kuartal
VGT $15.966.305 12,52% 133.586 $3.729.420 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $13.479.005 10,57% 18.303 $2.184.180 Turun ×1
VTI $12.753.143 10,00% 34.464 $711.860 Turun ×1
IWF $8.672.051 6,80% 69.840 $746.639 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $7.319.306 5,74% 29.840 $3.906.048 Naik ×2
SOXX SOXX $6.316.146 4,95% 9.857 $3.070.566 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $3.805.248 2,98% 39.795 $134.074 Turun ×2
VB $3.209.795 2,52% 10.589 $-287.592 Turun ×1
SPY SPY $3.188.286 2,50% 4.269 $-1.899.631 Turun ×1
SMH SMH $3.118.830 2,45% 4.755 $1.263.898 Turun ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $2.205.420 1,73% 93.016 $54.224 Naik ×2
AAPL Apple Inc. - Common Stock $1.503.203 1,18% 5.194 $138.738 Turun ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1.439.413 1,13% 111.755 $20.462 Turun ×1
DIA $1.412.707 1,11% 2.704 $-1.678.530 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.387.471 1,09% 3.926 $457.016 Naik ×2
SPHR Sphere Entertainment Co. Class A Common Stock $1.341.141 1,05% 7.750 $431.183 Turun ×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 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.259.908 0,99% 2.995 $146.330 Turun ×1
ARKK $1.257.264 0,99% 15.556 $147.737 Turun ×2
AMGN Amgen Inc. - Common Stock $1.211.135 0,95% 3.344 $34.393
TECL $1.193.961 0,94% 5.174 Naik ×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 Turun ×1
NVDA NVIDIA Corporation - Common Stock $891.943 0,70% 4.457 $111.846 Turun ×1
FBTC $863.853 0,68% 16.921 $-134.331 Naik ×2
ARKW $851.428 0,67% 5.877 $118.047 Turun ×1
PL Planet Labs PBC Class A Common Stock $842.090 0,66% 25.417 $131.663 Turun ×2
SKYY First Trust Cloud Computing ETF $812.586 0,64% 6.038 $-76.872 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $757.589 0,59% 1.344 $-44.239 Turun ×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 Turun ×1
V Visa Inc. $686.074 0,54% 1.999 $32.692 Turun ×1
GLD $596.263 0,47% 1.618 $-100.209 Turun ×1
XLV XLV $589.945 0,46% 3.718 $-162.924 Turun ×1
NXT Nextpower Inc. - Class A Common Stock $539.176 0,42% 4.525 $-6.382 Turun ×1
RUNN Running Oak Efficient Growth ETF $536.267 0,42% 16.553 $-188.770 Turun ×2
WGMI CoinShares Bitcoin Mining ETF $499.276 0,39% 7.916 $265.687 Naik ×2
QXO QXO, Inc. Common Stock $486.934 0,38% 28.179 $284.402 Naik ×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 Turun ×1
VUG $424.449 0,33% 4.927 $-559.131 Naik ×2
BFLY Butterfly Network, Inc. Class A Common Stock $404.842 0,32% 48.081 $179.808 Turun ×1
EIS $395.759 0,31% 3.278 $15.310 Turun ×1
PKW Invesco BuyBack Achievers ETF $386.444 0,30% 2.727 $-23.559 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $382.402 0,30% 800 $111.797 Turun ×1
IWO $382.197 0,30% 970 $72.227 Turun ×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 Naik ×1
BRKB $323.051 0,25% 645 $13.680 Turun ×1
XLK XLK $302.358 0,24% 1.587 $120.720 Naik ×2
CRCL Circle Internet Group, Inc. Class A Common Stock $293.397 0,23% 4.684 $188.446 Naik ×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 Naik ×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 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $256.201 0,20% 2.195 $-92.355 Turun ×1
SYM Symbotic Inc. - Class A Common Stock $252.417 0,20% 5.615 $-46.328 Turun ×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 Turun ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $231.618 0,18% 13.489 $181.262 Naik ×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 Turun ×1
SCHX $220.077 0,17% 7.478 $28.341
WCLD WisdomTree Cloud Computing Fund $218.862 0,17% 6.827 $-12.885 Turun ×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 Turun ×1
EFG $205.997 0,16% 1.655 $21.606 Turun ×2
OBDC Blue Owl Capital Corporation Common Stock $185.662 0,15% 17.080 $-26.379 Turun ×1
MU Micron Technology, Inc. - Common Stock $182.377 0,14% 158 $128.323 Turun ×1
JNJ Johnson & Johnson Common Stock $179.237 0,14% 705 $6.725 Turun ×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 Turun ×1
VT $177.777 0,14% 1.132 $21.102 Turun ×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 Turun ×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 Turun ×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 Turun ×1
VTV $159.981 0,13% 734 $-320.042 Turun ×1
DASH DoorDash, Inc. - Common Stock $159.915 0,13% 866 $21.646 Turun ×1
INTC Intel Corporation - Common Stock $153.593 0,12% 1.100 $4.402 Turun ×1
IEV $149.693 0,12% 2.054 $10.089 Turun ×1
HYLN $148.621 0,12% 28.526 $87.924 Turun ×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 Naik ×2
EPI $130.375 0,10% 3.047 $6.034 Turun ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $118.276 0,09% 1.234 $684 Turun ×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 Naik ×1
TMQ $110.343 0,09% 31.436 $-2.515 Turun ×1
BA Boeing Company (The) Common Stock $108.451 0,09% 501 $-1.215 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NET Beli lebih banyak +13K +$3.9M
VGT Beli lebih banyak +116K +$3.7M
SOXX Dipangkas -18 +$3.1M
QQQ Dipangkas -1K +$2.2M
SPY Dipangkas -4K -$1.9M
DIA Dipangkas -4K -$1.7M
SMH Dipangkas -83 +$1.3M
IWF Beli lebih banyak +51K +$747K
VTI Dipangkas -3K +$712K
VUG Beli lebih banyak +3K -$559K

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VIS 30 Juni 2026 1.805 $563.451 Tidak lagi dilacak
TLT 31 Maret 2026 5.482 $477.811
VOX 30 Juni 2026 1.691 $304.057 Tidak lagi dilacak
MTBA 30 Juni 2026 4.766 $235.726 Tidak lagi dilacak
XLI 30 Juni 2026 1.418 $229.317 Tidak lagi dilacak
VFH 30 Juni 2026 1.241 $149.972 Tidak lagi dilacak
SDY 30 Juni 2026 1.000 $145.940 Tidak lagi dilacak
APP 30 Juni 2026 310 $123.337 -38,6%
PFFA 30 Juni 2026 6.020 $122.567 Tidak lagi dilacak
PTY 30 Juni 2026 8.987 $108.379 -2,3%
DUOL 31 Maret 2026 478 $83.859 49,6%
THW 30 Juni 2026 7.046 $82.227 7,4%
FMKT 30 Juni 2026 3.898 $80.306 Tidak lagi dilacak
HQH 30 Juni 2026 4.370 $77.742 10,8%
AAL 30 Juni 2026 7.000 $75.180 -24,6%
ARI 30 Juni 2026 4.355 $45.989 -35,0%
PDI 30 Juni 2026 2.531 $43.299 -9,6%
BRSP 30 Juni 2026 7.726 $43.266 -11,2%
AWP 30 Juni 2026 3.789 $41.868 -0,2%
BTO 30 Juni 2026 1.160 $41.609 1,4%
UTG 30 Juni 2026 992 $38.966 Tidak lagi dilacak
THQ 30 Juni 2026 2.310 $38.813 7,0%
XLE 30 Juni 2026 633 $38.806 Tidak lagi dilacak
USA 30 Juni 2026 5.860 $32.523 3,6%
SLRC 30 Juni 2026 2.166 $30.995 3,3%
RITM 30 Juni 2026 3.093 $29.322 10,3%
HFND 30 Juni 2026 1.168 $27.117 -0,5%
NAD 30 Juni 2026 2.337 $26.876 -3,1%
RNP 30 Juni 2026 1.347 $26.617 1,0%
UTF 30 Juni 2026 1.014 $26.254 -2,0%
RMM 30 Juni 2026 1.919 $26.156 -2,6%
EPR 30 Juni 2026 521 $26.029 5,6%
RQI 30 Juni 2026 2.119 $25.534 0,3%
RVT 30 Juni 2026 1.490 $24.742 1,2%
OXLC 30 Juni 2026 2.184 $21.361 5,5%
ACRE 30 Juni 2026 4.408 $21.158 4,9%
ORCL 30 Juni 2026 143 $21.037 -2,7%
BRR 30 Juni 2026 9.500 $20.045 48,1%
EIC 30 Juni 2026 1.949 $18.400 -0,2%
NML 30 Juni 2026 1.560 $16.396 Tidak lagi dilacak
TPVG 30 Juni 2026 3.208 $16.008 12,6%
DMO 30 Juni 2026 1.449 $15.577 -2,0%
JEPQ 30 Juni 2026 263 $14.602
CCD 30 Juni 2026 660 $14.099 -2,4%
G 30 Juni 2026 368 $13.692 34,4%
BCX 30 Juni 2026 1.062 $12.797 14,1%
XIFR 30 Juni 2026 988 $10.493 -2,1%
LSF 30 Juni 2026 4.855 $10.439 Tidak lagi dilacak
ENB 30 Juni 2026 188 $10.178 -5,7%
PFN 30 Juni 2026 1.341 $9.239 -1,3%
CIM 30 Juni 2026 719 $9.023 -12,4%
JRI 30 Juni 2026 664 $8.167 -3,9%
HUBS 30 Juni 2026 32 $7.911 31,7%
DMB 30 Juni 2026 742 $7.821 -4,0%
ONL 30 Juni 2026 3.273 $7.037 1,0%
FSK 30 Juni 2026 691 $7.034 15,3%
SRV 30 Juni 2026 158 $7.029 -6,2%
NPFD 30 Juni 2026 377 $6.843 -1,2%
BXMT 30 Juni 2026 348 $6.664 -14,5%
AQN 30 Juni 2026 1.053 $6.465 0,1%
VICI 30 Juni 2026 217 $5.928 -0,4%
RLTY 30 Juni 2026 398 $5.787 -0,6%
ECC 30 Juni 2026 1.531 $5.758 2,3%
PCN 30 Juni 2026 481 $5.724 -1,8%
PCM 30 Juni 2026 1.000 $5.710 -2,3%
RC 30 Juni 2026 3.508 $5.683 0,6%
PINS 30 Juni 2026 291 $5.337 11,1%
NBXG 30 Juni 2026 375 $4.826 -7,8%
HON 30 Juni 2026 21 $4.715 -1,2%
PMT 30 Juni 2026 374 $4.361 -16,5%
PHK 30 Juni 2026 938 $4.343 -2,3%
NCDL 30 Juni 2026 312 $3.969 -0,3%
CMA 31 Maret 2026 45 $3.912 Tidak lagi dilacak
SPYI 30 Juni 2026 78 $3.851 Tidak lagi dilacak
AMZA 30 Juni 2026 83 $3.825 Tidak lagi dilacak
SLDB 30 Juni 2026 501 $3.607 -7,1%
NXG 30 Juni 2026 60 $3.296 -10,6%
BLW 30 Juni 2026 260 $3.273 1,5%
AM 30 Juni 2026 133 $3.032 0,0%
HIX 30 Juni 2026 725 $2.886 0,5%
GOF 30 Juni 2026 242 $2.667 -7,9%
PFL 30 Juni 2026 326 $2.608 -3,3%
ERC 30 Juni 2026 280 $2.523 Tidak lagi dilacak
DHF 30 Juni 2026 1.033 $2.521 -1,9%
IGR 30 Juni 2026 573 $2.515 0,8%
SCD 30 Juni 2026 168 $2.508 1,6%
BWG 30 Juni 2026 323 $2.477 -2,1%
EHI 30 Juni 2026 406 $2.395 -2,2%
NAKA 30 Juni 2026 10.500 $2.319 57,7%
CHY 30 Juni 2026 209 $2.276 -4,6%
BIT 30 Juni 2026 150 $1.878 -4,2%
TRP 30 Juni 2026 30 $1.878 -4,6%
RARE 30 Juni 2026 86 $1.802 -20,5%
DFP 30 Juni 2026 87 $1.746 1,2%
BNDS 30 Juni 2026 33 $1.639 Tidak lagi dilacak
FSCO 30 Juni 2026 309 $1.576 3,7%
CION 30 Juni 2026 226 $1.546 17,2%
HYI 30 Juni 2026 141 $1.506 -0,9%
ISD 30 Juni 2026 80 $1.053 -5,1%
DSU 30 Juni 2026 107 $1.026 -2,5%
FDUS 30 Juni 2026 58 $1.010 3,8%
IYRI 30 Juni 2026 21 $993 Tidak lagi dilacak
SSSS 30 Juni 2026 72 $771 Tidak lagi dilacak
ICMB 30 Juni 2026 472 $765 -26,3%
BLOX 30 Juni 2026 57 $738 Tidak lagi dilacak
AVAV 30 Juni 2026 3 $549 0,7%
PBDC 30 Juni 2026 19 $524 Tidak lagi dilacak
MRVL 30 Juni 2026 5 $495 -18,3%
LDOS 30 Juni 2026 3 $467 40,8%
EARN 30 Juni 2026 95 $421 0,6%
SMCI 30 Juni 2026 15 $342 27,2%
ARM 30 Juni 2026 2 $303 -30,3%
GPMT 30 Juni 2026 201 $291 -26,7%
KTOS 30 Juni 2026 4 $282 17,0%
RICK 30 Juni 2026 7 $160 12,2%
BTCI 30 Juni 2026 4 $131 Tidak lagi dilacak