Osbon Capital Management LLC
Filing Date
Global Rank
#6,520
/ 8,588
▲ 478
Top Industry
Software - Infrastructure
14.7%
3Y Alpha vs SPY
+8.0%
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
+12.5%
SPY
+10.4%
Annualised alpha
+8.0%
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 151–200
of 393 positions by value
· page 4 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PSX |
Phillips 66
Energy
|
Held | 38 | $6,922 | 0.01% | |
| SRV |
NXG Cushing Midstream Energy Fund
Financial Services
|
NEW | 158 | $7,029 | 0.01% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 691 | $7,034 | 0.01% | |
| ONL |
Orion Properties Inc.
Real Estate
|
NEW | 3,273 | $7,036 | 0.01% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 100 | $7,118 | 0.01% | |
| WDI |
Western Asset Diversified Income Fund (WDI)
Financial Services
|
NEW | 537 | $7,217 | 0.01% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 162 | $7,447 | 0.01% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 24 | $7,458 | 0.01% | |
| MSTR |
Strategy Inc
Technology
|
Held | 60 | $7,488 | 0.01% | |
| TOST |
Toast, Inc.
Technology
|
Held | 283 | $7,502 | 0.01% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Held | 27 | $7,588 | 0.01% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 100 | $7,632 | 0.01% | |
| OXM |
Oxford Industries Inc
Consumer Cyclical
|
Held | 200 | $7,702 | 0.01% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 32 | $7,811 | 0.01% | |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Financial Services
|
NEW | 742 | $7,820 | 0.01% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
Added | 1,229 | $8,111 | 0.01% | |
| JRI |
Nuveen Real Asset Income & Growth Fund
Financial Services
|
NEW | 664 | $8,167 | 0.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 80 | $8,364 | 0.01% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 64 | $8,459 | 0.01% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 100 | $8,578 | 0.01% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 33 | $8,589 | 0.01% | |
| HESM |
Hess Midstream LP
Energy
|
NEW | 222 | $8,629 | 0.01% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 51 | $8,801 | 0.01% | |
| PAYX |
Paychex Inc
Technology
|
Added | 96 | $8,843 | 0.01% | |
| CIM |
Chimera Investment Corp
Real Estate
|
NEW | 719 | $9,023 | 0.01% | |
| PFN |
PIMCO Income Strategy Fund II
Financial Services
|
NEW | 1,341 | $9,239 | 0.01% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 135 | $9,355 | 0.01% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
NEW | 200 | $9,504 | 0.02% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 102 | $9,585 | 0.02% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 105 | $9,692 | 0.02% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 173 | $9,784 | 0.02% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 188 | $10,178 | 0.02% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Added | 460 | $10,189 | 0.02% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 49 | $10,196 | 0.02% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 50 | $10,336 | 0.02% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 100 | $10,363 | 0.02% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 19 | $10,431 | 0.02% | |
| XIFR |
XPLR Infrastructure, LP
Utilities
|
NEW | 988 | $10,492 | 0.02% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 61 | $10,580 | 0.02% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Held | 1,200 | $10,824 | 0.02% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 88 | $11,040 | 0.02% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 115 | $11,094 | 0.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 147 | $11,179 | 0.02% | |
| USB |
US Bancorp De
Financial Services
|
Added | 216 | $11,234 | 0.02% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Held | 36 | $11,317 | 0.02% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 1,000 | $11,540 | 0.02% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 50 | $12,238 | 0.02% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 62 | $12,399 | 0.02% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 247 | $12,399 | 0.02% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 90 | $12,543 | 0.02% |