Osbon Capital Management LLC
Filing Date
Global Rank
#6,520
/ 8,588
▲ 478
Top Industry
Software - Infrastructure
14.7%
3Y Alpha vs SPY
+5.2%
Period ended 3 months ago
Filed May 15, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.6%
SPY
+11.2%
Annualised alpha
+5.0%
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
393 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.0%
−5.8 pts
Top 5
42.7%
−1.2 pts
Top 10
57.6%
−0.8 pts
HHI
564
Diversified−187
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.8% | $22,480,827 |
| Technology | 25.4% | $15,974,401 |
| Financial Services | 13.1% | $8,260,217 |
| Real Estate | 6.6% | $4,173,234 |
| Consumer Cyclical | 4.8% | $2,992,303 |
| Communication Services | 4.4% | $2,786,607 |
| Healthcare | 4.1% | $2,574,720 |
| Industrials | 3.6% | $2,291,970 |
| Consumer Defensive | 1.0% | $622,797 |
| Basic Materials | 0.5% | $336,600 |
| Energy | 0.5% | $297,344 |
| Utilities | 0.1% | $86,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | 316,178 | $3,171,265 | |
| DX | Dynex Capital Inc | 46,732 | $596,300 | |
| 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 | |
| SLRC | SLR Investment Corp. | 2,166 | $30,995 | |
| 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. | ||||
393 positions ·
$62,877,907 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 51–100
of 393 positions by value
· page 2 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WM |
Waste Management Inc
Industrials
|
Held | 7 | $1,608 | 0.00% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 121 | $1,634 | 0.00% | |
| VTIX |
Virtuix Holdings Inc.
Technology
|
NEW | 250 | $1,692 | 0.00% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 5 | $1,725 | 0.00% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Held | 20 | $1,736 | 0.00% | |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Financial Services
|
NEW | 87 | $1,746 | 0.00% | |
| RARE |
Ultragenyx Pharmaceutical Inc.
Healthcare
|
Held | 86 | $1,801 | 0.00% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 18 | $1,813 | 0.00% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
NEW | 150 | $1,878 | 0.00% | |
| TRP |
Tc Energy Corp
Energy
|
NEW | 30 | $1,878 | 0.00% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 16 | $2,095 | 0.00% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 16 | $2,097 | 0.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 15 | $2,166 | 0.00% | |
| SO |
Southern Co
Utilities
|
Held | 23 | $2,219 | 0.00% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 9 | $2,223 | 0.00% | |
| CVX |
Chevron Corp
Energy
|
Held | 11 | $2,275 | 0.00% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
NEW | 209 | $2,276 | 0.00% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 69 | $2,313 | 0.00% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 38 | $2,319 | 0.00% | |
| NAKA |
Nakamoto Inc.
Financial Services
|
NEW | 10,500 | $2,320 | 0.00% | |
| WABC |
Westamerica Bancorporation
Financial Services
|
Held | 45 | $2,346 | 0.00% | |
| EHI |
Western Asset Global High Income Fund Inc.
Financial Services
|
NEW | 406 | $2,395 | 0.00% | |
| BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Financial Services
|
NEW | 323 | $2,477 | 0.00% | |
| SCD |
Lmp Capital & Income Fund Inc.
Financial Services
|
NEW | 168 | $2,508 | 0.00% | |
| IGR |
Cbre Global Real Estate Income Fund
Financial Services
|
NEW | 573 | $2,515 | 0.00% | |
| DHF |
Bny Mellon High Yield Strategies Fund
Financial Services
|
NEW | 1,033 | $2,520 | 0.00% | |
| ERC |
Allspring Multi-Sector Income Fund
Financial Services
|
NEW | 280 | $2,522 | 0.00% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Held | 122 | $2,532 | 0.00% | |
| PFL |
Pimco Income Strategy Fund
Financial Services
|
NEW | 326 | $2,608 | 0.00% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
NEW | 242 | $2,666 | 0.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 4 | $2,833 | 0.00% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 100 | $2,871 | 0.00% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
NEW | 725 | $2,885 | 0.00% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 27 | $2,922 | 0.00% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
Held | 50 | $2,932 | 0.00% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Reduced | 98 | $2,939 | 0.00% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 12 | $2,998 | 0.00% | |
| AM |
Antero Midstream Corp
Energy
|
NEW | 133 | $3,032 | 0.00% | |
| LUV |
Southwest Airlines Co
Industrials
|
Held | 81 | $3,043 | 0.00% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 15 | $3,118 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 46 | $3,139 | 0.00% | |
| EIX |
Edison International
Utilities
|
NEW | 43 | $3,146 | 0.01% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Held | 19 | $3,269 | 0.01% | |
| BLW |
BLACKROCK Ltd DURATION INCOME TRUST
Financial Services
|
NEW | 260 | $3,273 | 0.01% | |
| NXG |
NXG NextGen Infrastructure Income Fund
Financial Services
|
NEW | 60 | $3,295 | 0.01% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
NEW | 622 | $3,309 | 0.01% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Held | 173 | $3,366 | 0.01% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 1 | $3,377 | 0.01% | |
| KIO |
KKR Income Opportunities Fund
Financial Services
|
NEW | 308 | $3,388 | 0.01% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 90 | $3,405 | 0.01% |