Osbon Capital Management LLC

CIK

1784418

Location

BOSTON, MA

Portfolio Value

Micro $65,502,626

Diversification

Diversified

Filing Date

Global Rank

#6,858 / 8,700 ▲ 1045

Top Industry

Software - Infrastructure 24.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

3 quarters · since Dec 2025

Portfolio Concentration

356 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

+4.1 pts

Top 5

44.9%

+2.8 pts

Top 10

56.8%

−1.0 pts

HHI

672

Diversified+126

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.8%	$24,776,987	18
Technology	27.6%	$18,082,539	68
Financial Services	11.1%	$7,280,677	64
Communication Services	6.9%	$4,518,683	18
Consumer Cyclical	5.2%	$3,405,546	29
Healthcare	4.4%	$2,892,513	31
Industrials	4.2%	$2,719,711	35
Consumer Defensive	0.8%	$509,983	13
Energy	0.8%	$507,603	30
Basic Materials	0.7%	$432,157	18
Real Estate	0.5%	$308,118	20
Utilities	0.1%	$68,109	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+17,750	28,179	$486,933
NET	Cloudflare, Inc.	+13,298	29,840	$7,319,155
TSLX	Sixth Street Specialty Lending, Inc.	+10,749	13,489	$231,606
CRCL	Circle Internet Group, Inc.	+3,584	4,684	$293,358
BXSL	Blackstone Secured Lending Fund	+2,210	93,016	$2,205,409
BRSL	Brightstar Lottery PLC	+2,000	6,000	$64,320
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+1,170	1,792	$8,673
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+899	1,024	$7,475
F	Ford Motor Co	+702	1,702	$23,657
GOOGL	Alphabet Inc.	+680	5,879	$2,085,116
EPD	Enterprise Products Partners L.P.	+524	614	$22,570
PFE	Pfizer Inc	+360	1,341	$32,291
KIO	KKR Income Opportunities Fund	+266	574	$6,463
HESM	Hess Midstream LP	+243	465	$17,484
BMY	Bristol Myers Squibb Co	+180	1,194	$68,798
CVNA	Carvana Co.	+144	180	$11,847
NEM	NEWMONT Corp /DE/	+125	152	$14,196
BKNG	Booking Holdings Inc.	+120	125	$22,280
PAYX	Paychex Inc	+106	202	$19,862
IRM	Iron Mountain Inc	+105	266	$33,598
SCHW	Schwab Charles Corp	+104	206	$19,007
EMN	Eastman Chemical Co	+75	175	$11,721
APO	Apollo Global Management, Inc.	+64	2,314	$273,769
SPG	Simon Property Group Inc.	+54	145	$32,429
WDI	Western Asset Diversified Income Fund (WDI)	+34	571	$7,742
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−313,641	2,537	$27,653
CSCO	Cisco Systems, Inc.	−49,232	711	$83,514
VB	Vanguard Morningstar Small-Cap ETF	−46,943	10,589	$3,209,737
DX	Dynex Capital Inc	−45,216	1,516	$19,874
FNDA	Schwab Fundamental U.S. Small Company ETF	−11,628	879	$33,454
NAKA	Nakamoto Inc.	−10,238	262	$1,034
JPC	Nuveen Preferred & Income Opportunities Fund	−9,643	918	$7,233
NU	Nu Holdings Ltd.	−7,788	5,734	$76,606
BFLY	Butterfly Network, Inc.	−7,621	48,081	$404,842
AUR	Aurora Innovation, Inc.	−7,013	14,338	$97,785
HYLN	Hyliion Holdings Corp.	−5,961	28,526	$148,620
RUNN	Strategic Trust Running Oak Efficient Growth ETF	−5,957	16,553	$536,250
CORZ	Core Scientific, Inc./tx	−5,798	8,054	$206,101
SOFI	SoFi Technologies, Inc.	−4,207	358	$6,418
PAXS	PIMCO Access Income Fund	−4,126	533	$7,755
DIA	Spdr Dow Jones Industrial Average ETF Trust	−3,970	2,704	$1,412,542
SPY	Spdr S&P 500 ETF Trust	−3,554	4,269	$3,187,961
PDO	PIMCO Dynamic Income Opportunities Fund	−2,970	634	$8,381
C	Citigroup Inc	−2,804	1	$139
INTC	Intel Corp	−2,281	1,100	$153,593
OBDC	Blue Owl Capital Corp	−2,092	17,080	$185,659
UBER	Uber Technologies, Inc	−2,050	301	$21,720
NLY	Annaly Capital Management Inc	−1,937	1,371	$30,655
VIG	Vanguard Dividend Appreciation ETF	−1,360	92	$21,769
QQQ	Invesco Qqq Trust, Series 1	−1,266	18,303	$13,478,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HIMX	Himax Technologies, Inc.	21,621	$331,666
DKL	Delek Logistics Partners, LP	506	$26,079
ET	Energy Transfer LP	1,291	$24,683
MPLX	Mplx LP	432	$24,334
CQP	Cheniere Energy Partners, L.P.	373	$22,734
UAN	Cvr Partners, LP	200	$22,296
IVR	Invesco Mortgage Capital Inc.	2,674	$21,124
AU	AngloGold Ashanti PLC	261	$21,112
RIO	Rio Tinto PLC	203	$19,270
AVY	Avery Dennison Corp	100	$16,235
PAA	Plains All American Pipeline LP	681	$15,159
EXR	Extra Space Storage Inc.	104	$15,111
USAC	USA Compression Partners, LP	571	$15,068
TXO	TXO Partners, L.P.	1,177	$14,712
KNTK	Kinetik Holdings Inc.	296	$14,308
MNR	Mach Natural Resources LP	1,068	$13,499
GLP	Global Partners LP	288	$13,417
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	837	$12,722
ARLP	Alliance Resource Partners LP	523	$12,541
B	Barrick Mining Corp	327	$12,010
HIW	Highwoods Properties, Inc.	394	$11,883
BSM	Black Stone Minerals, L.P.	838	$11,706
TRIN	Trinity Capital Inc.	639	$11,431
NHS	Neuberger High Yield Strategies Fund Inc.	1,810	$11,294
FRO	Frontline plc	318	$11,063
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	39,964	$6,484,497
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	53,609	$4,050,443
EDV	Vanguard World Funds Extended Duration ETF	24,874	$2,996,897
AFK	VanEck Africa Index ETF	8,146	$1,897,231
—		23,273	$1,863,487
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,315	$1,237,594
—		8,133	$889,424
BKF	iShares MSCI BIC ETF	5,484	$555,596
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,069	$454,940
VEU	Vanguard FTSE All-World Ex-US ETF	2,435	$258,505
AGGH	Simplify Aggregate Bond ETF	4,766	$235,726
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	6,708	$233,572
FWDI	Forward Industries, Inc.	37,653	$166,802
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,082	$156,413
AMZA	InfraCap MLP ETF	6,103	$126,392
APP	AppLovin Corp	310	$123,380
PTY	Pimco Corporate & Income Opportunity Fund	8,987	$108,383
—		5,066	$107,407
THW	abrdn World Healthcare Fund	7,046	$82,226
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	479	$78,354
HQH	abrdn Healthcare Investors	4,370	$77,742
—		1,126	$76,765
AAL	American Airlines Group Inc.	7,000	$75,180
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	402	$74,447
IVZ	Invesco Ltd.	749	$74,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

356 tracked positions · $65,502,626 total · filing declares 428 positions · $127,494,144 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 356 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,303	-1,266	$13,478,329	+19.3%	20.58%
NET	Cloudflare, Inc. Technology	Added	29,840	+13,298	$7,319,155	+114.4%	11.17%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	10,589	-46,943	$3,209,737	−81.5%	4.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,269	-3,554	$3,187,961	−37.3%	4.87%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	93,016	+2,210	$2,205,409	+2.5%	3.37%
GOOGL	Alphabet Inc. Communication Services	Added	5,879	+680	$2,085,116	+39.7%	3.18%
AAPL	Apple Inc. Technology	Reduced	5,194	-182	$1,502,935	+10.2%	2.29%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	111,755	-326	$1,439,404	+1.4%	2.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,704	-3,970	$1,412,542	−54.3%	2.16%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	7,750	-1	$1,340,982	+47.4%	2.05%
MSFT	Microsoft Corp Technology	Reduced	3,550	-50	$1,324,221	−0.6%	2.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,995	-1	$1,259,697	+13.1%	1.92%
AMGN	Amgen Inc Healthcare	Held	3,344	0	$1,210,929	+2.9%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,428	0	$1,055,369	+14.4%	1.61%
SGOL	abrdn Gold ETF Trust	Held	26,658	0	$1,019,135	−14.3%	1.56%
CLS	Celestica Inc Technology	Reduced	2,477	-78	$903,609	+25.6%	1.38%
NVDA	Nvidia Corp Technology	Reduced	4,457	-16	$891,801	+14.3%	1.36%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	16,921	+11	$863,817	−13.5%	1.32%
PL	Planet Labs PBC Industrials	Reduced	25,417	-1	$842,065	+18.5%	1.29%
META	Meta Platforms, Inc. Communication Services	Reduced	1,344	-57	$757,061	−5.6%	1.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	926	0	$706,667	+95.5%	1.08%
V	Visa Inc. Financial Services	Reduced	1,999	-163	$685,836	+5.0%	1.05%
GLD	Spdr Gold Trust	Reduced	1,618	-1	$596,038	−14.4%	0.91%
NXT	Nextpower Inc. Technology	Reduced	4,525	-1	$539,108	−1.2%	0.82%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Reduced	16,553	-5,957	$536,250	−26.0%	0.82%
QXO	QXO, Inc. Industrials	Added	28,179	+17,750	$486,933	+140.4%	0.74%
ASML	Asml Holding NV Technology	Held	224	0	$445,634	+50.6%	0.68%
APH	Amphenol Corp /De/ Technology	Held	1,258	0	$443,621	+39.5%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	472	-1	$441,541	−6.3%	0.67%
BFLY	Butterfly Network, Inc. Healthcare	Reduced	48,081	-7,621	$404,842	+79.9%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	800	-1	$382,056	+41.1%	0.58%
HIMX	Himax Technologies, Inc. Technology	NEW	21,621	NEW	$331,666	NEW	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	645	-1	$322,751	+4.3%	0.49%
CRCL	Circle Internet Group, Inc. Financial Services	Added	4,684	+3,584	$293,358	+179.5%	0.45%
MRK	Merck & Co., Inc. Healthcare	Held	2,171	0	$278,973	+6.8%	0.43%
APO	Apollo Global Management, Inc. Financial Services	Added	2,314	+64	$273,769	+9.2%	0.42%
MA	Mastercard Inc Financial Services	Held	533	0	$273,748	+2.8%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	721	-1	$272,357	+21.9%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,195	-188	$256,090	−26.5%	0.39%
SYM	Symbotic Inc. Industrials	Reduced	5,615	-1	$252,394	−15.5%	0.39%
AMD	Advanced Micro Devices Inc Technology	Held	422	0	$245,144	+185.6%	0.37%
ADBE	Adobe Inc. Technology	Reduced	1,162	-40	$238,233	−18.5%	0.36%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	13,489	+10,749	$231,606	+359.9%	0.35%
DDOG	Datadog, Inc. Technology	Reduced	849	-1	$221,045	+120.3%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Held	504	0	$209,477	+53.6%	0.32%
CORZ	Core Scientific, Inc./tx Technology	Reduced	8,054	-5,798	$206,101	−0.5%	0.31%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	17,080	-2,092	$185,659	−12.4%	0.28%
MU	Micron Technology Inc Technology	Reduced	158	-2	$182,377	+237.4%	0.28%
NFLX	Netflix Inc Communication Services	Held	2,510	0	$179,214	−25.7%	0.27%
JNJ	Johnson & Johnson Healthcare	Reduced	705	-1	$179,048	+3.8%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.