Osbon Capital Management LLC

CIK

1784418

Location

BOSTON, MA

Portfolio Value

Micro $62,689,293

Diversification

Diversified

Filing Date

Global Rank

#6,520 / 8,603 ▲ 479 · as of Mar 2026

Top Industry

Asset Management 14.4%

3Y Alpha vs SPY

+9.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.5%

SPY

+9.6%

Annualised alpha

+8.4%

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.0%

−6.0 pts

Top 5

42.8%

−1.5 pts

Top 10

57.7%

−1.2 pts

HHI

568

Diversified−198

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.9%	$22,480,827	11
Technology	25.0%	$15,703,261	73
Financial Services	13.3%	$8,367,708	117
Real Estate	6.7%	$4,173,234	25
Consumer Cyclical	5.0%	$3,129,842	30
Communication Services	4.4%	$2,786,607	19
Healthcare	4.1%	$2,574,720	33
Industrials	3.7%	$2,292,202	35
Consumer Defensive	1.0%	$622,797	11
Basic Materials	0.5%	$336,567	11
Energy	0.2%	$134,641	15
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
NAKA	Nakamoto Inc.	10,500	$92,820
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
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

394 positions · $62,689,293 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 394 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%	18.02%
SPY	Spdr S&P 500 ETF Trust	Added	7,823	+3,174	$5,087,609	+60.5%	8.12%
CSCO	Cisco Systems, Inc. Technology	Added	49,943	+49,534	$3,875,077	+12199.9%	6.18%
NET	Cloudflare, Inc. Technology	Added	16,542	+4,086	$3,413,276	+39.0%	5.44%
AGNC	AGNC Investment Corp. Real Estate	NEW	316,178	NEW	$3,171,265	NEW	5.06%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,674	+3,873	$3,091,330	+129.7%	4.93%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	90,806	+5,476	$2,151,194	−4.3%	3.43%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	112,081	+415	$1,418,945	−6.4%	2.26%
AAPL	Apple Inc. Technology	Added	5,376	+135	$1,364,375	−4.2%	2.18%
MSFT	Microsoft Corp Technology	Added	3,600	+454	$1,332,612	−12.4%	2.13%
SGOL	abrdn Gold ETF Trust	Held	26,658	0	$1,189,479	+8.6%	1.90%
AMGN	Amgen Inc Healthcare	Added	3,344	+2,000	$1,176,586	+167.5%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,996	+279	$1,113,763	−8.8%	1.78%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	16,910	+8,719	$998,197	+59.9%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,428	+930	$922,219	+14.2%	1.47%
SPHR	Sphere Entertainment Co. Communication Services	Held	7,751	0	$909,967	+23.5%	1.45%
META	Meta Platforms, Inc. Communication Services	Held	1,401	0	$801,554	−13.3%	1.28%
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%	1.15%
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%	1.11%
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%	0.90%
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%
PLTR	Palantir Technologies Inc. Technology	Added	2,383	+438	$348,585	+0.8%	0.56%
C	Citigroup Inc Financial Services	Added	2,805	+2,804	$318,115	+274137.1%	0.51%
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%	0.48%
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%	0.47%
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%	0.42%
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%	0.36%
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%	0.28%
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	0.27%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	11,749	+543	$164,016	−11.2%	0.26%
APH	Amphenol Corp /De/ Technology	Held	1,258	0	$158,948	−6.5%	0.25%
MMM	3M Co Industrials	Added	1,066	+936	$154,815	+643.8%	0.25%