Osbon Capital Management Llc Portfolio Stock Holdings
Osbon Capital Management Llc disclosed 487 stock positions valued at approximately $122.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD INF TECH ETF, VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF, and INVESCO QQQ TR UNIT SER 1. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 487
- Portfolio Value
- $122.5M
Holdings by Sector
Osbon Capital Management Llc Portfolio Holdings in Q1 2026
466 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 9.99% | 17,538 | -526 | -2.91% | $12,236,885 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 9.83% | 37,534 | +1,812 | +5.07% | $12,041,283 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 9.22% | 19,569 | +732 | +3.89% | $11,294,825 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 6.47% | 18,587 | -446 | -2.34% | $7,925,412 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 4.15% | 7,823 | +3,174 | +68.27% | $5,087,917 |
| CISCO SYSTEMS INC | CSCO | Technology | 3.16% | 49,943 | +49,534 | +12111.00% | $3,875,057 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | DGRW | Other | 3.00% | 41,794 | -2,056 | -4.69% | $3,671,174 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 2.85% | 13,353 | +3,678 | +38.02% | $3,497,387 |
| CLOUDFLARE INC CL A COM | NET | Technology | 2.79% | 16,542 | +4,086 | +32.80% | $3,413,258 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 2.65% | 9,875 | - | - | $3,245,580 |
| AGNC INVT CORP COM | AGNC | Real Estate | 2.59% | 316,178 | +316,178 | +100.00% | $3,171,265 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | DIA | Other | 2.52% | 6,674 | +3,873 | +138.27% | $3,091,237 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 1.76% | 90,806 | +5,476 | +6.42% | $2,151,196 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | Other | 1.51% | 4,838 | -610 | -11.20% | $1,854,932 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 1.16% | 112,081 | +415 | +0.37% | $1,418,951 |
| APPLE INC | AAPL | Technology | 1.11% | 5,376 | +135 | +2.58% | $1,364,465 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 3,600 | +454 | +14.43% | $1,332,460 |
| ETFS GOLD TR PHYSCL GOLD SHS | SGOL | Other | 0.97% | 26,658 | - | - | $1,189,489 |
| AMGEN INC | AMGN | Healthcare | 0.96% | 3,344 | +2,000 | +148.81% | $1,176,742 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | Other | 0.94% | 1,928 | +9 | +0.47% | $1,151,885 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.91% | 2,996 | +279 | +10.27% | $1,113,578 |
| ARK ETF TRUST INNOVATION ETF | ARKK | Other | 0.91% | 16,416 | -349 | -2.08% | $1,109,527 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.81% | 16,910 | +8,719 | +106.45% | $998,184 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | Other | 0.80% | 2,252 | +1,433 | +174.97% | $983,580 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.76% | 3,244 | +196 | +6.43% | $930,455 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.75% | 4,428 | +930 | +26.59% | $922,245 |
| SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | SPHR | Communication Services | 0.74% | 7,751 | - | - | $909,958 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.73% | 8,133 | -271 | -3.22% | $889,458 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Communication Services | 0.65% | 1,401 | - | - | $801,828 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.64% | 4,473 | +638 | +16.64% | $780,097 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.61% | 5,135 | +540 | +11.75% | $752,869 |
| ARK ETF TR NEXT GNRTN INTER | ARKW | Other | 0.60% | 6,081 | - | - | $733,381 |
| RUNNING OAK EFFICIENT GROWTH ETF | RUNN | Other | 0.59% | 22,510 | -1,564 | -6.50% | $725,037 |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | CLS | Technology | 0.59% | 2,555 | - | - | $719,794 |
| PLANET LABS PBC COM CL A | PL | Industrials | 0.58% | 25,418 | -2,700 | -9.60% | $710,427 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.57% | 1,619 | +200 | +14.09% | $696,472 |
| VISA INC | V | Financial Services | 0.53% | 2,162 | +1 | +0.05% | $653,382 |
| DYNEX CAP INC COM | DX | Real Estate | 0.49% | 46,732 | +46,732 | +100.00% | $596,300 |
| VANGUARD FD INDUSTRIAL ETF | VIS | Other | 0.46% | 1,805 | +1,805 | +100.00% | $563,451 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.46% | 1,955 | +2 | +0.10% | $562,267 |
| NEXTPOWER INC. CLASS A COMMON STOCK | NXT | Technology | 0.45% | 4,526 | - | - | $545,558 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | Other | 0.39% | 2,447 | +1,721 | +237.05% | $480,023 |
| COSTCO WHOLESALE CORP COM | COST | Consumer Defensive | 0.38% | 473 | +300 | +173.41% | $470,966 |
| VANGUARD WORLD FD ENERGY ETF | VDE | Other | 0.37% | 2,599 | +2,599 | +100.00% | $449,689 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | PKW | Other | 0.33% | 3,124 | - | - | $410,003 |
| ISHARES MSCI ISRAEL ETF | EIS | Other | 0.31% | 3,279 | - | - | $380,449 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.30% | 926 | - | - | $361,520 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.28% | 2,383 | +438 | +22.52% | $348,556 |
| CITIGROUP INC | C | Financial Services | 0.26% | 2,805 | +2,804 | +280400.00% | $318,086 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 0.25% | 1,452 | +1,360 | +1478.26% | $312,327 |
| ISHARES TR RUS 2000 GRW ETF | IWO | Other | 0.25% | 988 | -35 | -3.42% | $309,970 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 0.25% | 646 | - | - | $309,371 |
| VANGUARD WORLD FD COMM SRVC ETF | VOX | Other | 0.25% | 1,691 | +1,691 | +100.00% | $304,057 |
| SYMBOTIC INC CLASS A COM | SYM | Industrials | 0.24% | 5,616 | - | - | $298,745 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | Other | 0.24% | 224 | +20 | +9.80% | $296,130 |
| ADOBE INC COM | ADBE | Technology | 0.24% | 1,202 | +600 | +99.67% | $292,182 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.23% | 2,277 | - | - | $283,054 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | Technology | 0.22% | 801 | - | - | $270,605 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.22% | 533 | - | - | $266,304 |
| MERCK &CO. INC COM | MRK | Healthcare | 0.21% | 2,171 | +2,002 | +1184.62% | $261,120 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.20% | 2,250 | +2,000 | +800.00% | $250,695 |
| NETFLIX INC | NFLX | Communication Services | 0.20% | 2,510 | +250 | +11.06% | $241,336 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF | MTBA | Other | 0.19% | 4,766 | +4,766 | +100.00% | $235,726 |
| VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | WGMI | Other | 0.19% | 6,708 | +6,000 | +847.46% | $233,589 |
| WISDOMTREE TR CLOUD COMPUTNG | WCLD | Other | 0.19% | 8,483 | +724 | +9.33% | $231,747 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.19% | 1,418 | +1,418 | +100.00% | $229,317 |
| BUTTERFLY NETWORK INC COM CL A | BFLY | Healthcare | 0.18% | 55,702 | +8,130 | +17.09% | $225,034 |
| BROADCOM INC COM | AVGO | Technology | 0.18% | 722 | +1 | +0.14% | $223,577 |
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | OBDC | Financial Services | 0.17% | 19,172 | +2,504 | +15.02% | $212,041 |
| CORE SCIENTIFIC INC NEW COM | CORZ | Technology | 0.17% | 13,852 | - | - | $207,219 |
| QXO INC COM NEW | QXO | Technology | 0.17% | 10,429 | - | - | $202,532 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | G6683N103 | Other | 0.16% | 13,522 | -35 | -0.26% | $194,307 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | SCHX | Other | 0.16% | 7,478 | - | - | $191,736 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.16% | 2,825 | - | - | $190,772 |
| ISHARES TR EAFE GRWTH ETF | EFG | Other | 0.15% | 1,656 | -57 | -3.33% | $184,391 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.15% | 1,367 | +1 | +0.07% | $181,638 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | Technology | 0.15% | 1,500 | +380 | +33.93% | $177,943 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 0.14% | 706 | - | - | $172,512 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.14% | 2,351 | +2,050 | +681.06% | $169,107 |
| MORGAN STANLEY DIRECT LENDING COM SHS | MSDL | Other | 0.13% | 11,749 | +543 | +4.85% | $164,015 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.13% | 959 | +2 | +0.21% | $162,712 |
| AMPHENOL CORP CLASS A COM USD0.001 | APH | Technology | 0.13% | 1,258 | - | - | $158,948 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | VT | Other | 0.13% | 1,133 | - | - | $156,675 |
| 3M CO | MMM | Industrials | 0.13% | 1,066 | +936 | +720.00% | $154,815 |
| GOLDMAN SACHS BDC INC SHS | GSBD | Financial Services | 0.13% | 17,274 | - | - | $153,393 |
| ISHARES INC MSCI JPN ETF NEW | EWJ | Other | 0.12% | 1,804 | - | - | $152,330 |
| VANGUARD WORLD FD FINANCIALS ETF | VFH | Other | 0.12% | 1,241 | +1,241 | +100.00% | $149,972 |
| INTEL CORP COM USD0.001 | INTC | Technology | 0.12% | 3,381 | +2,581 | +322.63% | $149,191 |
| SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | SDY | Other | 0.12% | 1,000 | +1,000 | +100.00% | $145,940 |
| ISHARES EUROPE ETF | IEV | Other | 0.11% | 2,055 | - | - | $139,604 |
| DOORDASH INC CL A | DASH | Communication Services | 0.11% | 921 | - | - | $138,269 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 504 | +500 | +12500.00% | $136,377 |
| API GROUP CORP COM STK | APG | Industrials | 0.11% | 3,322 | - | - | $134,607 |
| WISDOMTREE INDIA EARNINGS FUND | EPI | Other | 0.10% | 3,048 | - | - | $124,341 |
| GE VERNOVA INC COM | GEV | Utilities | 0.10% | 142 | +37 | +35.24% | $123,952 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.10% | 310 | +256 | +474.07% | $123,337 |
| ETFIS SER TR I VIRTUS INFRCAP | PFFA | Other | 0.10% | 6,020 | +6,020 | +100.00% | $122,567 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 0.10% | 1,892 | - | - | $121,239 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 262 | - | - | $120,779 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.10% | 409 | +300 | +275.23% | $120,432 |