Osbon Capital Management LLC

CIK

1784418

Location

BOSTON, MA

Portfolio Value

Micro $62,877,907

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	35.8%	$22,480,827	11
Technology	25.4%	$15,974,401	73
Financial Services	13.1%	$8,260,217	116
Real Estate	6.6%	$4,173,234	25
Consumer Cyclical	4.8%	$2,992,303	29
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 201–250 of 393 positions by value · page 5 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	NEW	1,062	NEW	$12,797	NEW	0.02%
ON	On Semiconductor Corp Technology	Held	211	0	$13,065	+14.4%	0.02%
MCHP	Microchip Technology Inc Technology	Held	208	0	$13,438	+1.4%	0.02%
SRE	Sempra Utilities	Added	139	+1	$13,506	+10.9%	0.02%
G	Genpact LTD Technology	Reduced	368	-161	$13,708	−44.6%	0.02%
IAU	Ishares Gold Trust	Held	157	0	$13,841	+8.6%	0.02%
LMT	Lockheed Martin Corp Industrials	Held	23	0	$13,900	+25.0%	0.02%
CCD	Calamos Dynamic Convertible & Income Fund Financial Services	NEW	660	NEW	$14,091	NEW	0.02%
BLK	BlackRock, Inc. Financial Services	Held	15	0	$14,425	−10.2%	0.02%
ETN	Eaton Corp plc Industrials	Held	41	0	$14,664	+12.3%	0.02%
GD	General Dynamics Corp Industrials	Held	45	0	$15,444	+1.9%	0.02%
DMO	Western Asset Mortgage Opportunity Fund Inc. Financial Services	NEW	1,449	NEW	$15,576	NEW	0.02%
GPGI	GPGI, Inc. Industrials	Held	919	0	$15,714	−11.3%	0.02%
TYL	Tyler Technologies Inc Technology	Held	46	0	$15,749	−24.6%	0.03%
TPVG	TriplePoint Venture Growth BDC Corp. Financial Services	NEW	3,208	NEW	$16,007	NEW	0.03%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	NEW	1,560	NEW	$16,395	NEW	0.03%
IRM	Iron Mountain Inc Real Estate	NEW	161	NEW	$16,444	NEW	0.03%
SOLV	Solventum Corp Healthcare	Added	252	+234	$16,455	+1053.9%	0.03%
STX	Seagate Technology Holdings plc Technology	Held	43	0	$16,845	+42.3%	0.03%
SPG	Simon Property Group Inc. Real Estate	Added	91	+20	$16,974	+29.2%	0.03%
PYPL	PayPal Holdings, Inc. Financial Services	Held	387	0	$17,504	−22.5%	0.03%
ABT	Abbott Laboratories Healthcare	Added	175	+1	$17,967	−17.6%	0.03%
ADSK	Autodesk, Inc. Technology	Held	76	0	$18,194	−19.1%	0.03%
EIC	Eagle Point Income Co Inc. Financial Services	NEW	1,949	NEW	$18,398	NEW	0.03%
O	Realty Income Corp Real Estate	NEW	315	NEW	$19,271	NEW	0.03%
PRCH	Porch Group, Inc. Financial Services	Held	2,690	0	$19,287	−21.5%	0.03%
BRR	ProCap Financial, Inc. Financial Services	Held	9,500	0	$20,045	−40.2%	0.03%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	385	-27,100	$20,312	−98.9%	0.03%
ANET	Arista Networks, Inc. Technology	Added	167	+4	$20,504	−4.0%	0.03%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	58	0	$20,809	−13.9%	0.03%
DE	Deere & Co Industrials	Held	37	0	$20,842	+21.0%	0.03%
ORCL	Oracle Corp Technology	Held	143	0	$21,036	−24.5%	0.03%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	5	0	$21,051	−21.4%	0.03%
ACRE	Ares Commercial Real Estate Corp Real Estate	NEW	4,408	NEW	$21,158	NEW	0.03%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	2,184	+187	$21,359	−26.9%	0.03%
ARES	Ares Management Corp Financial Services	Held	198	0	$21,601	−32.5%	0.03%
DIS	Walt Disney Co Communication Services	Held	229	0	$22,071	−15.3%	0.04%
LLY	ELI LILLY & Co Healthcare	Held	24	0	$22,074	−14.4%	0.04%
SNPS	Synopsys Inc Technology	Reduced	56	-17	$22,202	−35.3%	0.04%
INSM	INSMED Inc Healthcare	Held	137	0	$22,402	−6.0%	0.04%
COHR	Coherent Corp. Technology	Held	96	0	$22,868	+29.1%	0.04%
STWD	Starwood Property Trust, Inc. Real Estate	NEW	1,365	NEW	$23,505	NEW	0.04%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	750	0	$24,007	−13.5%	0.04%
PM	Philip Morris International Inc. Consumer Defensive	Held	148	0	$24,470	+3.1%	0.04%
RVT	Royce Small-Cap Trust, Inc. Financial Services	NEW	1,490	NEW	$24,734	NEW	0.04%
CI	Cigna Group Healthcare	NEW	94	NEW	$25,074	NEW	0.04%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	183	0	$25,111	−4.7%	0.04%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	2,119	NEW	$25,533	NEW	0.04%
RTX	RTX Corp Industrials	Added	134	+93	$25,848	+243.8%	0.04%
EPR	Epr Properties Real Estate	NEW	521	NEW	$26,029	NEW	0.04%