Osbon Capital Management LLC

CIK

1784418

Location

BOSTON, MA

Portfolio Value

Micro $63,061,700

Diversification

Diversified

Filing Date

Global Rank

#6,538 / 8,622 ▲ 469 · as of Mar 2026

Top Industry

Software - Infrastructure 14.6%

3Y Alpha vs SPY

+2.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.9%

SPY

+9.0%

Annualised alpha

+4.7%

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

395 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

−5.9 pts

Top 5

42.6%

−1.3 pts

Top 10

57.4%

−0.9 pts

HHI

561

Diversified−190

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.6%	$22,480,827	11
Technology	25.3%	$15,974,401	73
Financial Services	13.1%	$8,277,208	117
Real Estate	6.6%	$4,173,234	25
Consumer Cyclical	5.0%	$3,159,105	30
Communication Services	4.4%	$2,786,607	19
Healthcare	4.1%	$2,574,720	33
Industrials	3.6%	$2,291,970	35
Consumer Defensive	1.0%	$622,797	11
Basic Materials	0.5%	$336,600	11
Energy	0.5%	$297,344	16
Utilities	0.1%	$86,887	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+49,534	49,943	$3,875,077
FBTC	Fidelity Wise Origin Bitcoin Fund	+8,719	16,910	$998,197
BFLY	Butterfly Network, Inc.	+8,130	55,702	$225,036
HYLN	Hyliion Holdings Corp.	+6,565	34,487	$60,697
BXSL	Blackstone Secured Lending Fund	+5,476	90,806	$2,151,194
SOFI	SoFi Technologies, Inc.	+4,207	4,565	$72,492
NET	Cloudflare, Inc.	+4,086	16,542	$3,413,276
AUR	Aurora Innovation, Inc.	+4,003	21,351	$87,966
DIA	Spdr Dow Jones Industrial Average ETF Trust	+3,873	6,674	$3,091,330
SPY	Spdr S&P 500 ETF Trust	+3,174	7,823	$5,087,609
C	Citigroup Inc	+2,804	2,805	$318,115
INTC	Intel Corp	+2,581	3,381	$149,203
OBDC	Blue Owl Capital Corp	+2,504	19,172	$212,042
UBER	Uber Technologies, Inc	+2,050	2,351	$169,107
MRK	Merck & Co., Inc.	+2,002	2,171	$261,149
APO	Apollo Global Management, Inc.	+2,000	2,250	$250,695
AMGN	Amgen Inc	+2,000	3,344	$1,176,586
BP	Bp PLC	+1,058	1,133	$53,251
MMM	3M Co	+936	1,066	$154,815
AMZN	Amazon Com Inc	+930	4,428	$922,219
QQQ	Invesco Qqq Trust, Series 1	+732	19,569	$11,294,835
NVDA	Nvidia Corp	+638	4,473	$780,091
ADBE	Adobe Inc.	+600	1,202	$292,182
BA	Boeing Co	+550	551	$109,665
MO	Altria Group, Inc.	+548	549	$36,228
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	−27,100	385	$20,312
IBIT	iShares Bitcoin Trust ETF	−14,140	1,459	$56,054
BTC	Grayscale Bitcoin Mini Trust ETF	−5,420	98	$2,939
PL	Planet Labs PBC	−2,700	25,418	$710,433
GRAL	GRAIL, Inc.	−574	21	$1,085
G	Genpact LTD	−161	368	$13,708
TFC	Truist Financial Corp	−63	162	$7,447
NU	Nu Holdings Ltd.	−35	13,522	$194,311
XYZ	Block, Inc.	−34	626	$37,672
WEC	Wec Energy Group, Inc.	−28	42	$4,862
DOCU	Docusign, Inc.	−21	26	$1,232
SNPS	Synopsys Inc	−17	56	$22,202
ILMN	Illumina, Inc.	−15	31	$3,821
SNOW	Snowflake Inc.	−5	209	$31,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGNC	AGNC Investment Corp.	316,178	$3,171,265
DX	Dynex Capital Inc	46,732	$596,300
FWDI	Forward Industries, Inc.	37,653	$166,802
MSI	Motorola Solutions, Inc.	257	$111,530
PTY	Pimco Corporate & Income Opportunity Fund	8,987	$108,383
CRCL	Circle Internet Group, Inc.	1,100	$104,951
THW	abrdn World Healthcare Fund	7,046	$82,226
JPC	Nuveen Preferred & Income Opportunities Fund	10,561	$79,629
HQH	abrdn Healthcare Investors	4,370	$77,742
AAL	American Airlines Group Inc.	7,000	$75,180
NLY	Annaly Capital Management Inc	3,308	$69,964
AMAT	Applied Materials Inc /De	200	$68,358
PAXS	PIMCO Access Income Fund	4,659	$67,136
BRSL	Brightstar Lottery PLC	4,000	$50,960
TSLX	Sixth Street Specialty Lending, Inc.	2,740	$50,361
PDO	PIMCO Dynamic Income Opportunities Fund	3,604	$46,599
ARI	Apollo Commercial Real Estate Finance, Inc.	4,355	$45,988
PDI	PIMCO Dynamic Income Fund	2,531	$43,305
BRSP	BrightSpire Capital, Inc.	7,726	$43,265
AWP	abrdn Global Premier Properties Fund	3,789	$41,868
BTO	John Hancock Financial Opportunities Fund	1,160	$41,609
UTG	Reaves Utility Income Fund	992	$38,965
THQ	abrdn Healthcare Opportunities Fund	2,310	$38,808
ARCC	Ares Capital Corp	2,134	$38,454
USA	Liberty All Star Equity Fund	5,860	$32,523
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DUOL	Duolingo, Inc.	478	$83,889
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

395 positions · $63,061,700 total · as of Mar 31, 2026

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

Showing 1–50 of 395 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	Added	19,569	+732	$11,294,835	−2.4%	17.91%
SPY	Spdr S&P 500 ETF Trust	Added	7,823	+3,174	$5,087,609	+60.5%	8.07%
CSCO	Cisco Systems, Inc. Technology	Added	49,943	+49,534	$3,875,077	+12199.9%	6.14%
NET	Cloudflare, Inc. Technology	Added	16,542	+4,086	$3,413,276	+39.0%	5.41%
AGNC	AGNC Investment Corp. Real Estate	NEW	316,178	NEW	$3,171,265	NEW	5.03%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,674	+3,873	$3,091,330	+129.7%	4.90%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	90,806	+5,476	$2,151,194	−4.3%	3.41%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	112,081	+415	$1,418,945	−6.4%	2.25%
AAPL	Apple Inc. Technology	Added	5,376	+135	$1,364,375	−4.2%	2.16%
MSFT	Microsoft Corp Technology	Added	3,600	+454	$1,332,612	−12.4%	2.11%
SGOL	abrdn Gold ETF Trust	Held	26,658	0	$1,189,479	+8.6%	1.89%
AMGN	Amgen Inc Healthcare	Added	3,344	+2,000	$1,176,586	+167.5%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,996	+279	$1,113,763	−8.8%	1.77%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	16,910	+8,719	$998,197	+59.9%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,428	+930	$922,219	+14.2%	1.46%
SPHR	Sphere Entertainment Co. Communication Services	Held	7,751	0	$909,967	+23.5%	1.44%
META	Meta Platforms, Inc. Communication Services	Held	1,401	0	$801,554	−13.3%	1.27%
NVDA	Nvidia Corp Technology	Added	4,473	+638	$780,091	+9.1%	1.24%
CLS	Celestica Inc Technology	Held	2,555	0	$719,692	−4.7%	1.14%
PL	Planet Labs PBC Industrials	Reduced	25,418	-2,700	$710,433	+28.1%	1.13%
GLD	Spdr Gold Trust	Added	1,619	+200	$696,639	+23.9%	1.10%
V	Visa Inc. Financial Services	Added	2,162	+1	$653,442	−13.8%	1.04%
DX	Dynex Capital Inc Real Estate	NEW	46,732	NEW	$596,300	NEW	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	1,955	+2	$562,179	−8.0%	0.89%
NXT	Nextpower Inc. Technology	Held	4,526	0	$545,609	+38.4%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	473	+300	$471,311	+215.9%	0.75%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	926	0	$361,519	−16.7%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	2,383	+438	$348,585	+0.8%	0.55%
C	Citigroup Inc Financial Services	Added	2,805	+2,804	$318,115	+274137.1%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	646	0	$309,563	−4.7%	0.49%
SYM	Symbotic Inc. Industrials	Held	5,616	0	$298,771	−10.6%	0.47%
ASML	Asml Holding NV Technology	Added	224	+20	$295,865	+35.6%	0.47%
ADBE	Adobe Inc. Technology	Added	1,202	+600	$292,182	+38.7%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	801	0	$270,697	+11.2%	0.43%
MA	Mastercard Inc Financial Services	Held	533	0	$266,318	−12.5%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	2,171	+2,002	$261,149	+1368.1%	0.41%
APO	Apollo Global Management, Inc. Financial Services	Added	2,250	+2,000	$250,695	+592.7%	0.40%
NFLX	Netflix Inc Communication Services	Added	2,510	+250	$241,336	+13.9%	0.38%
BFLY	Butterfly Network, Inc. Healthcare	Added	55,702	+8,130	$225,036	+24.5%	0.36%
AVGO	Broadcom Inc. Technology	Added	722	+1	$223,466	−10.4%	0.35%
OBDC	Blue Owl Capital Corp Financial Services	Added	19,172	+2,504	$212,042	+2.3%	0.34%
CORZ	Core Scientific, Inc./tx Technology	Held	13,852	0	$207,225	+2.7%	0.33%
QXO	QXO, Inc. Industrials	Held	10,429	0	$202,531	+0.7%	0.32%
NU	Nu Holdings Ltd. Financial Services	Reduced	13,522	-35	$194,311	−14.4%	0.31%
SHOP	Shopify Inc. Technology	Added	1,500	+380	$177,930	−1.3%	0.28%
JNJ	Johnson & Johnson Healthcare	Held	706	0	$172,574	+18.1%	0.27%
UBER	Uber Technologies, Inc Technology	Added	2,351	+2,050	$169,107	+587.6%	0.27%
FWDI	Forward Industries, Inc. Consumer Cyclical	NEW	37,653	NEW	$166,802	NEW	0.26%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	11,749	+543	$164,016	−11.2%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	959	+2	$162,703	+41.3%	0.26%