Osbon Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Osbon Capital Management Llc disclosed 420 stock positions valued at approximately $127.47M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD INF TECH ETF, INVESCO QQQ TR UNIT SER 1, and VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $127.47M
Holdings by Sector
Osbon Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 12.53% | 133,586 | +116,048 | +661.69% | $15,966,305 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 10.57% | 18,303 | -1,266 | -6.47% | $13,479,005 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 10.00% | 34,464 | -3,070 | -8.18% | $12,753,143 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 6.80% | 69,840 | +51,253 | +275.75% | $8,672,051 |
| CLOUDFLARE INC CL A COM | NET | Technology | 5.74% | 29,840 | +13,298 | +80.39% | $7,319,306 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 4.96% | 9,857 | -18 | -0.18% | $6,316,146 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | DGRW | Other | 2.99% | 39,795 | -1,999 | -4.78% | $3,805,248 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 2.52% | 10,589 | -2,764 | -20.70% | $3,209,795 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 2.50% | 4,269 | -3,554 | -45.43% | $3,188,286 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | Other | 2.45% | 4,755 | -83 | -1.72% | $3,118,830 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 1.73% | 93,016 | +2,210 | +2.43% | $2,205,420 |
| APPLE INC | AAPL | Technology | 1.18% | 5,194 | -182 | -3.39% | $1,503,203 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 1.13% | 111,755 | -326 | -0.29% | $1,439,413 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | DIA | Other | 1.11% | 2,704 | -3,970 | -59.48% | $1,412,707 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.09% | 3,926 | +682 | +21.02% | $1,387,471 |
| SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | SPHR | Communication Services | 1.05% | 7,750 | -1 | -0.01% | $1,341,141 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | Other | 1.04% | 1,928 | - | - | $1,324,738 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 3,550 | -50 | -1.39% | $1,324,261 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.99% | 2,995 | -1 | -0.03% | $1,259,908 |
| ARK ETF TRUST INNOVATION ETF | ARKK | Other | 0.99% | 15,556 | -860 | -5.24% | $1,257,264 |
| AMGEN INC | AMGN | Healthcare | 0.95% | 3,344 | - | - | $1,211,135 |
| DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF | TECL | Other | 0.94% | 5,174 | +5,174 | +100.00% | $1,193,961 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.83% | 4,428 | - | - | $1,055,398 |
| ETFS GOLD TR PHYSCL GOLD SHS | SGOL | Other | 0.80% | 26,658 | - | - | $1,019,143 |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | CLS | Technology | 0.71% | 2,477 | -78 | -3.05% | $903,629 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.70% | 4,457 | -16 | -0.36% | $891,943 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.68% | 16,921 | +11 | +0.07% | $863,853 |
| ARK ETF TR NEXT GNRTN INTER | ARKW | Other | 0.67% | 5,877 | -204 | -3.35% | $851,428 |
| PLANET LABS PBC COM CL A | PL | Industrials | 0.66% | 25,417 | -1 | -0.00% | $842,090 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.64% | 6,038 | -2,095 | -25.76% | $812,586 |
Showing 30 of 420 holdings in the latest reporting period.