Osbon Capital Management LLC

Registered adviser

CIK

1784418

Location

BOSTON, MA

Portfolio Value

Small $127,465,296

Diversification

Diversified

Filing Date

Global Rank

#7,895 / 8,827 ▼ 260

Top Industry

Software - Infrastructure 25.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 134731

Roster of Nov 1, 2026

Regulatory AUM

$205,298,967

Main clients

Individuals and high net worth (98% of AUM)

Private funds

2 funds · Mixed

Focus by fund count, roster of Nov 1, 2026

$3,866,858 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,178,725 gross assets in 2 funds Hedge funds $1,941,203 (1) Other private funds $1,237,522 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$205,298,967	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$181,515,765	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$173,700,906	Individuals and high net worth (98%)
May 2023 to Mar 2024	$143,219,049	Individuals and high net worth (98%)
Apr 2023	$143,219,049	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$151,283,432	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 76.1%; sector active share 55.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.0%

−0.8 pts

Top 5

55.8%

+6.2 pts

Top 10

67.4%

+3.5 pts

HHI

713

Diversified+97

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.1%	$86,854,599	79
Technology	14.0%	$17,860,728	68
Financial Services	5.8%	$7,375,714	67
Communication Services	3.6%	$4,530,515	19
Consumer Cyclical	2.6%	$3,256,926	28
Healthcare	2.3%	$2,892,513	31
Industrials	2.3%	$2,868,331	36
Consumer Defensive	0.4%	$509,983	13
Energy	0.4%	$507,603	30
Basic Materials	0.3%	$432,157	18
Real Estate	0.2%	$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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+116,048	133,586	$15,966,198
IWF	iShares Russell 1000 Growth ETF	+51,253	69,840	$8,672,032
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
VUG	VANGUARD GROWTH INDEX FUND	+2,675	4,927	$424,411
BXSL	Blackstone Secured Lending Fund	+2,210	93,016	$2,205,409
BRSL	Brightstar Lottery PLC	+2,000	6,000	$64,320
WGMI	Valkyrie Bitcoin Miners ETF	+1,208	7,916	$499,262
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
GOOG	Alphabet Inc.	+682	3,926	$1,387,173
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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+220	1,587	$302,355
BMY	Bristol Myers Squibb Co	+180	1,194	$68,798
CVNA	Carvana Co.	+144	180	$11,847
NEM	NEWMONT Corp	+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
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
DX	Dynex Capital Inc	−45,216	1,516	$19,874
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.	−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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,070	34,464	$12,753,058
PDO	PIMCO Dynamic Income Opportunities Fund	−2,970	634	$8,381
C	Citigroup Inc	−2,804	1	$139
VB	Vanguard Index Funds	−2,764	10,589	$3,209,737
VDE	VANGUARD ENERGY INDEX FUND	−2,544	55	$8,257
INTC	Intel Corp	−2,281	1,100	$153,593
—		−2,095	6,038	$812,473
OBDC	Blue Owl Capital Corp	−2,092	17,080	$185,659
BIZD	VanEck BDC Income ETF	−2,071	1,237	$15,660
UBER	Uber Technologies, Inc	−2,050	301	$21,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TECL	Direxion Daily Technology Bull 3X Shares	5,174	$1,193,952
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	NYLIM 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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,805	$563,557
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	1,691	$304,109
MTBA	Simplify MBS ETF	4,766	$235,726
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,418	$229,333
FWDI	Forward Industries, Inc.	37,653	$166,802
VFH	VANGUARD FINANCIALS INDEX FUND	1,241	$149,925
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,000	$145,940
APP	AppLovin Corp	310	$123,380
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	6,020	$122,567
PTY	Pimco Corporate & Income Opportunity Fund	8,987	$108,383
THW	abrdn World Healthcare Fund	7,046	$82,226
—		3,898	$80,298
HQH	abrdn Healthcare Investors	4,370	$77,742
AAL	American Airlines Group Inc.	7,000	$75,180
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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	633	$38,777
USA	Liberty All Star Equity Fund	5,860	$32,523
SLRC	SLR Investment Corp.	2,166	$30,995
RITM	Rithm Capital Corp.	3,093	$29,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

421 tracked positions · $127,465,296 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 421 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	133,586	+116,048	$15,966,198	+30.5%	3	before history	12.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,303	-1,266	$13,478,329	+19.3%	3	before history	10.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	34,464	-3,070	$12,753,058	+5.9%	3	before history	10.01%
IWF	iShares Russell 1000 Growth ETF	Added	69,840	+51,253	$8,672,032	+9.4%	3	before history	6.80%
NET	Cloudflare, Inc. Technology	Added	29,840	+13,298	$7,319,155	+114.4%	3	before history	5.74%
SOXX	iShares Semiconductor ETF	Reduced	9,857	-18	$6,315,971	+94.6%	3	before history	4.96%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	39,795	-1,999	$3,805,197	+3.7%	3	before history	2.99%
VB	Vanguard Index Funds	Reduced	10,589	-2,764	$3,209,737	−8.2%	3	before history	2.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,269	-3,554	$3,187,961	−37.3%	3	before history	2.50%
SMH	VanEck Semiconductor ETF	Reduced	4,755	-83	$3,118,756	+68.1%	3	before history	2.45%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	93,016	+2,210	$2,205,409	+2.5%	3	before history	1.73%
AAPL	Apple Inc. Technology	Reduced	5,194	-182	$1,502,935	+10.2%	3	before history	1.18%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	111,755	-326	$1,439,404	+1.4%	3	before history	1.13%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,704	-3,970	$1,412,542	−54.3%	3	before history	1.11%
GOOG	Alphabet Inc. Communication Services	Added	3,926	+682	$1,387,173	+49.1%	3	before history	1.09%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	7,750	-1	$1,340,982	+47.4%	3	before history	1.05%
MSFT	Microsoft Corp Technology	Reduced	3,550	-50	$1,324,221	−0.6%	3	before history	1.04%
VOO	VANGUARD 500 INDEX FUND	Held	1,928	0	$1,324,169	+14.9%	3	before history	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,995	-1	$1,259,697	+13.1%	3	before history	0.99%
		Reduced	15,556	-860	$1,257,235	+13.3%	3	before history	0.99%
AMGN	Amgen Inc Healthcare	Held	3,344	0	$1,210,929	+2.9%	3	before history	0.95%
TECL	Direxion Daily Technology Bull 3X Shares	NEW	5,174	NEW	$1,193,952	NEW	1	unpriced	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,428	0	$1,055,369	+14.4%	3	before history	0.83%
SGOL	abrdn Gold ETF Trust	Held	26,658	0	$1,019,135	−14.3%	3	before history	0.80%
CLS	Celestica Inc Technology	Reduced	2,477	-78	$903,609	+25.6%	3	before history	0.71%
NVDA	Nvidia Corp Technology	Reduced	4,457	-16	$891,801	+14.3%	3	before history	0.70%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	16,921	+11	$863,817	−13.5%	3	before history	0.68%
		Reduced	5,877	-204	$851,342	+16.1%	3	before history	0.67%
PL	Planet Labs PBC Industrials	Reduced	25,417	-1	$842,065	+18.5%	3	before history	0.66%
		Reduced	6,038	-2,095	$812,473	−8.7%	3	before history	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	1,344	-57	$757,061	−5.6%	3	before history	0.59%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	926	0	$706,667	+95.5%	3	before history	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,953	-2	$697,943	+24.1%	3	before history	0.55%
V	Visa Inc. Financial Services	Reduced	1,999	-163	$685,836	+5.0%	3	before history	0.54%
GLD	Spdr Gold Trust	Reduced	1,618	-1	$596,038	−14.4%	3	before history	0.47%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	3,718	-1,417	$589,897	−21.6%	3	before history	0.46%
NXT	Nextpower Inc. Technology	Reduced	4,525	-1	$539,108	−1.2%	3	before history	0.42%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Reduced	16,553	-5,957	$536,250	−26.0%	3	before history	0.42%
WGMI	Valkyrie Bitcoin Miners ETF	Added	7,916	+1,208	$499,262	+113.8%	3	before history	0.39%
QXO	QXO, Inc. Industrials	Added	28,179	+17,750	$486,933	+140.4%	3	before history	0.38%
ASML	Asml Holding NV Technology	Held	224	0	$445,634	+50.6%	3	before history	0.35%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	472	-1	$441,541	−6.3%	3	before history	0.35%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,927	+2,675	$424,411	−56.9%	3	before history	0.33%
BFLY	Butterfly Network, Inc. Healthcare	Reduced	48,081	-7,621	$404,842	+79.9%	3	before history	0.32%
EIS	iShares MSCI Israel ETF	Reduced	3,278	-1	$395,687	+4.0%	3	before history	0.31%
PKW	Victory Portfolios II	Reduced	2,727	-397	$386,306	−5.8%	3	before history	0.30%
IWO	iShares Russell 2000 Growth ETF	Reduced	970	-18	$382,141	+23.3%	3	before history	0.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	800	-1	$382,056	+41.1%	3	before history	0.30%
IJR	iShares Core S&P Small-Cap ETF	Held	2,277	0	$337,701	+19.3%	3	before history	0.26%
HIMX	Himax Technologies, Inc. Technology	NEW	21,621	NEW	$331,666	NEW	1	$15.53	0.26%

Showing the top 50 of 421 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.