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

+10.4%

Annualised alpha

+8.2%

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 101–150 of 393 positions by value · page 3 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	NEW	2,740	NEW	$50,361	NEW	0.08%
CME	Cme Group Inc. Financial Services	Held	167	0	$49,323	+8.2%	0.08%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	NEW	3,604	NEW	$46,599	NEW	0.07%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	NEW	4,355	NEW	$45,988	NEW	0.07%
INTU	Intuit Inc. Technology	Added	102	+1	$44,102	−34.1%	0.07%
ECL	Ecolab Inc. Basic Materials	Held	165	0	$43,893	+1.3%	0.07%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	2,911	0	$43,810	−23.6%	0.07%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	2,531	NEW	$43,305	NEW	0.07%
BRSP	BrightSpire Capital, Inc. Real Estate	NEW	7,726	NEW	$43,265	NEW	0.07%
AWP	abrdn Global Premier Properties Fund Financial Services	NEW	3,789	NEW	$41,868	NEW	0.07%
BTO	John Hancock Financial Opportunities Fund Financial Services	NEW	1,160	NEW	$41,609	NEW	0.07%
ADP	Automatic Data Processing Inc Technology	Held	201	0	$40,839	−21.0%	0.06%
GS	Goldman Sachs Group Inc Financial Services	Held	48	0	$40,607	−3.8%	0.06%
DHR	Danaher Corp /De/ Healthcare	Held	213	0	$40,384	−17.2%	0.06%
WMT	Walmart Inc. Consumer Defensive	Held	324	0	$40,266	+11.6%	0.06%
TXN	Texas Instruments Inc Technology	Added	206	+1	$39,992	+12.4%	0.06%
ROKU	Roku, Inc Communication Services	Held	415	0	$39,267	−12.8%	0.06%
UTG	Reaves Utility Income Fund Financial Services	NEW	992	NEW	$38,965	NEW	0.06%
THQ	abrdn Healthcare Opportunities Fund Financial Services	NEW	2,310	NEW	$38,808	NEW	0.06%
ARCC	Ares Capital Corp Financial Services	NEW	2,134	NEW	$38,454	NEW	0.06%
XYZ	Block, Inc. Technology	Reduced	626	-34	$37,672	−12.3%	0.06%
MO	Altria Group, Inc. Consumer Defensive	Added	549	+548	$36,228	+63457.9%	0.06%
CPNG	Coupang, Inc. Consumer Cyclical	Held	1,893	0	$35,739	−20.0%	0.06%
USA	Liberty All Star Equity Fund Financial Services	NEW	5,860	NEW	$32,523	NEW	0.05%
IBM	International Business Machines Corp Technology	Held	132	0	$31,995	−18.2%	0.05%
NEE	Nextera Energy Inc Utilities	Added	342	+2	$31,764	+16.4%	0.05%
SNOW	Snowflake Inc. Technology	Reduced	209	-5	$31,521	−32.9%	0.05%
SLRC	SLR Investment Corp. Financial Services	NEW	2,166	NEW	$30,995	NEW	0.05%
WPC	W. P. Carey Inc. Real Estate	Held	447	0	$30,378	+5.6%	0.05%
AFRM	Affirm Holdings, Inc. Financial Services	Held	661	0	$30,287	−38.4%	0.05%
FGDL	Franklin Templeton Holdings Trust	Held	476	0	$29,592	+7.9%	0.05%
PHG	Koninklijke Philips NV Healthcare	NEW	1,071	NEW	$29,345	NEW	0.05%
RITM	Rithm Capital Corp. Real Estate	NEW	3,093	NEW	$29,321	NEW	0.05%
SPOT	Spotify Technology S.A. Communication Services	Held	60	0	$29,094	−16.5%	0.05%
UPST	Upstart Holdings, Inc. Financial Services	Held	1,129	0	$28,958	−41.3%	0.05%
PFE	Pfizer Inc Healthcare	NEW	981	NEW	$27,546	NEW	0.04%
APLD	Applied Digital Corp. Technology	Held	1,150	0	$27,301	−3.2%	0.04%
NAD	Nuveen Quality Municipal Income Fund Financial Services	NEW	2,337	NEW	$26,875	NEW	0.04%
KRP	Kimbell Royalty Partners, LP Energy	NEW	1,854	NEW	$26,827	NEW	0.04%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	NEW	1,347	NEW	$26,616	NEW	0.04%
TWLO	Twilio Inc Technology	Held	211	0	$26,548	−11.5%	0.04%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	NEW	1,014	NEW	$26,242	NEW	0.04%
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc. Financial Services	NEW	1,919	NEW	$26,155	NEW	0.04%
EPR	Epr Properties Real Estate	NEW	521	NEW	$26,029	NEW	0.04%
RTX	RTX Corp Industrials	Added	134	+93	$25,848	+243.8%	0.04%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	2,119	NEW	$25,533	NEW	0.04%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	183	0	$25,111	−4.7%	0.04%
CI	Cigna Group Healthcare	NEW	94	NEW	$25,074	NEW	0.04%
RVT	Royce Small-Cap Trust, Inc. Financial Services	NEW	1,490	NEW	$24,734	NEW	0.04%
PM	Philip Morris International Inc. Consumer Defensive	Held	148	0	$24,470	+3.1%	0.04%