Osbon Capital Management LLC
Sector Allocation
- Other65.5%$83.5M
- Technology17.3%$22.1M
- Financials8.0%$10.2M
- Consumer Discretionary2.7%$3.4M
- Healthcare2.4%$3.0M
- Communication Services1.4%$1.7M
- Industrials1.3%$1.7M
- Consumer Staples0.4%$517,486
- Energy0.4%$474,796
- Materials0.4%$453,555
AUM History
13fpro.ai/research/fund/osbon-capital-management-llc-1784418
Conviction and streaks
Concentrating · top 10 = 61.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$16.0M
QQQ
$13.5M- VANGUARD$12.8M
- ISHARES$8.7M
NET
$7.3M- ISHARES$6.3M
WT
$3.8M- VANGUARD$3.2M
SPY
$3.2M- VANECK$3.1M
BXSL
$2.2MAAPL
$1.5MGBDC
$1.4M- STATE$1.4M
GOOG
$1.4MSPHR
$1.3M- VANGUARD$1.3M
MSFT
$1.3MTSLA
$1.3M- ARK$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/osbon-capital-management-llc-1784418
Osbon Capital Management LLC 13F holdings — Q2 2026
$127.5M portfolio (+4.0% QoQ) · 427 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
Includes $25K of put/call options ($0 puts, $25K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $127.5M. Weights use the stock portfolio.
- 1
VANGUARD WORLD FD INF TECH ETF - INF TECH ETF
$16.0M
12.5% of stocks
+662%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
10.6% of stocks
-6%This quarter-1.5%Since filed3+ qtrsHeld- 3
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT
$12.8M
10.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF
$8.7M
6.8% of stocks
+276%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
5.7% of stocks
+80%This quarter-0.9%Since filed3+ qtrsHeldAIQuality56.3#1,167Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 6
ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR
$6.3M
5.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
3.0% of stocks
-5%This quarter-6.5%Since filed3+ qtrsHeldAIQuality61.4#790Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
VANGUARD SMALL-CAP INDEX FUND - SMALL CP ETF
$3.2M
2.5% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
2.5% of stocks
-45%This quarter-1.1%Since filed3+ qtrsHeld- 10
VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETF
$3.1M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD INF TECH ETF - INF TECH ETF | $16.0M | 12.5% | +662% | — | — | — | — | |
| 2 | $13.5M | 10.6% | -6% | -1.5% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | $12.8M | 10.0% | -8% | — | — | — | — | |
| 4 | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $8.7M | 6.8% | +276% | — | — | — | — | |
| 5 | $7.3M | 5.7% | +80% | -0.9% | 3+ qtrsAdded 2 qtrs in a row | 56.3#1,167 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | $6.3M | 5.0% | -0.2% | — | — | — | — | |
| 7 | $3.8M | 3.0% | -5% | -6.5% | 3+ qtrsTrimmed 2 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD SMALL-CAP INDEX FUND - SMALL CP ETF | $3.2M | 2.5% | -21% | — | — | — | — | |
| 9 | $3.2M | 2.5% | -45% | -1.1% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETF | $3.1M | 2.5% | -2% | — | — | — | — |
All holdings — Osbon Capital Management LLC (Q2 2026)
427 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Blackstone Secured Lending Fund | Other | $2.2M | 1.7% | 93K | +2% | 3+ qtrsAdded 2 qtrs in a row | 55.2 | 13F | |
| 12 | Apple Inc. | Technology | $1.5M | 1.2% | 5,194 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLUB CAPITAL BDC, Inc. | Other | $1.4M | 1.1% | 112K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS - UT SER 1etf/fund | — | $1.4M | 1.1% | 2,704 | -59% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $1.4M | 1.1% | 3,926 | +21% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sphere Entertainment Co.note | Communication Services | $1.3M | 1.1% | 7,750 | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHSetf/fund | — | $1.3M | 1.0% | 1,928 | — | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $1.3M | 1.0% | 3,550 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $1.3M | 1.0% | 2,995 | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ARK ETF TRUST INNOVATION ETF - INNOVATION ETFetf/fund | — | $1.3M | 1.0% | 16K | -5% | — | — | 13F |
| 21 | AMGEN INC | Healthcare | $1.2M | 0.9% | 3,344 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF - DA TE BU 3X ETFetf/fund | — | $1.2M | 0.9% | 5,174 | New | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.8% | 4,428 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | abrdn Gold ETF Trust | Financials | $1.0M | 0.8% | 27K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CELESTICA INC | Technology | $904K | 0.7% | 2,477 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $892K | 0.7% | 4,457 | -0.4% | |||
| 27 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $864K | 0.7% | 17K | +0.1% | |||
| 28 | — | ARK ETF TR NEXT GNRTN INTER - NEXT GNRTN INTER | — | $851K | 0.7% | 5,877 | -3% | |||
| 29 | $PL | Planet Labs PBC | Technology | $842K | 0.7% | 25K | -0.0% | |||
| 30 | — | FIRST TRUST CLOUD COMPUTING ETF - CLOUD COMPUTING | — | $813K | 0.6% | 6,038 | -26% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $758K | 0.6% | 1,344 | -4% | |||
| 32 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $707K | 0.6% | 926 | — | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $698K | 0.6% | 1,953 | -0.1% | |||
| 34 | $V | VISA INC. | Financials | $686K | 0.5% | 1,999 | -8% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $596K | 0.5% | 1,618 | -0.1% | |||
| 36 | — | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | — | $590K | 0.5% | 3,718 | -28% | |||
| 37 | $NXT | Nextpower Inc. | Technology | $539K | 0.4% | 4,525 | -0.0% | |||
| 38 | — | RUNNING OAK EFFICIENT GROWTH ETF - RUNNING GWTH ETF | — | $536K | 0.4% | 17K | -26% | |||
| 39 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $499K | 0.4% | 7,916 | +18% | |||
| 40 | $QXO | QXO, Inc. | Consumer Discretionary | $487K | 0.4% | 28K | +170% | |||
| 41 | $ASML | ASML HOLDING NV | Technology | $446K | 0.3% | 224 | — | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $442K | 0.3% | 472 | -0.2% | |||
| 43 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF | — | $424K | 0.3% | 4,927 | +119% | |||
| 44 | $BFLY | Butterfly Network, Inc. | Healthcare | $405K | 0.3% | 48K | -14% | |||
| 45 | — | ISHARES MSCI ISRAEL ETF - MSCI ISRAEL ETF | — | $396K | 0.3% | 3,278 | -0.0% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $386K | 0.3% | 2,727 | -13% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $382K | 0.3% | 800 | -0.1% | |||
| 48 | — | ISHARES TR RUS 2000 GRW ETF - RUS 2000 GRW ETF | — | $382K | 0.3% | 970 | -2% | |||
| 49 | — | ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF | — | $338K | 0.3% | 2,277 | — | |||
| 50 | $HIMX | Himax Technologies, Inc. | Technology | $332K | 0.3% | 22K | New | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $323K | 0.3% | 645 | -0.2% | |||
| 52 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | — | $302K | 0.2% | 1,587 | +16% | |||
| 53 | $CRCL | Circle Internet Group, Inc. | Financials | $293K | 0.2% | 4,684 | +326% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $279K | 0.2% | 2,171 | — | |||
| 55 | $APO | Apollo Global Management, Inc. | Financials | $274K | 0.2% | 2,314 | +3% | |||
| 56 | $MA | Mastercard Inc | Financials | $274K | 0.2% | 533 | — | |||
| 57 | $AVGO | Broadcom Inc. | Technology | $273K | 0.2% | 721 | -0.1% | |||
| 58 | $PLTR | Palantir Technologies Inc. | Technology | $256K | 0.2% | 2,195 | -8% | |||
| 59 | $SYM | Symbotic Inc. | Industrials | $252K | 0.2% | 5,615 | -0.0% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $245K | 0.2% | 422 | — | |||
| 61 | $ADBE | ADOBE INC. | Technology | $238K | 0.2% | 1,162 | -3% | |||
| 62 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $232K | 0.2% | 13K | +392% | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $222K | 0.2% | 1,258 | — | |||
| 64 | $DDOG | Datadog, Inc. | Technology | $221K | 0.2% | 849 | -0.1% | |||
| 65 | — | SCHWAB STRATEGIC TR US LARGE-CAP ETF - US LRG CAP ETF | — | $220K | 0.2% | 7,478 | — | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $219K | 0.2% | 6,827 | -20% | |||
| 67 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | — | $218K | 0.2% | 2,825 | — | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $209K | 0.2% | 504 | — | |||
| 69 | $CORZ | Core Scientific, Inc./tx | Financials | $206K | 0.2% | 8,054 | -42% | |||
| 70 | — | ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF | — | $206K | 0.2% | 1,655 | -0.1% | |||
| 71 | $OBDC | Blue Owl Capital Corp | Other | $186K | 0.1% | 17K | -11% | |||
| 72 | $MU | MICRON TECHNOLOGY INC | Technology | $182K | 0.1% | 158 | -1% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $179K | 0.1% | 705 | -0.1% | |||
| 74 | $NFLX | NETFLIX INC | Communication Services | $179K | 0.1% | 2,510 | — | |||
| 75 | $CRWV | CoreWeave, Inc. | Technology | $179K | 0.1% | 1,793 | -0.1% | |||
| 76 | $DOV | DOVER Corp | Industrials | $178K | 0.1% | 1,132 | -0.1% | |||
| 77 | $MMM | 3M CO | Healthcare | $173K | 0.1% | 1,066 | — | |||
| 78 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $169K | 0.1% | 11K | -5% | |||
| 79 | — | ISHARES INC MSCI JPN ETF NEW - MSCI JAPAN ETF | — | $168K | 0.1% | 1,804 | — | |||
| 80 | $SHOP | SHOPIFY INC. | Technology | $168K | 0.1% | 1,473 | -2% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $167K | 0.1% | 142 | — | |||
| 82 | $GSBD | Goldman Sachs BDC, Inc. | Other | $164K | 0.1% | 17K | -0.0% | |||
| 83 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - VALUE ETF | — | $160K | 0.1% | 734 | -70% | |||
| 84 | $DASH | DoorDash, Inc. | Consumer Discretionary | $160K | 0.1% | 866 | -6% | |||
| 85 | $INTC | INTEL CORP | Technology | $154K | 0.1% | 1,100 | -67% | |||
| 86 | — | ISHARES EUROPE ETF - EUROPE ETF | — | $150K | 0.1% | 2,054 | -0.0% | |||
| 87 | $HYLN | Hyliion Holdings Corp. | Industrials | $149K | 0.1% | 29K | -17% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $145K | 0.1% | 200 | — | |||
| 89 | — | VANGUARD EXTENDED MARKETS INDEX FUND - EXTEND MKT ETF | — | $143K | 0.1% | 581 | — | |||
| 90 | $APG | APi Group Corp | Industrials | $141K | 0.1% | 3,322 | — | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $135K | 0.1% | 361 | — | |||
| 92 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT | — | $135K | 0.1% | 1,892 | — | |||
| 93 | $JPM | JPMORGAN CHASE & CO | Financials | $134K | 0.1% | 409 | — | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $131K | 0.1% | 961 | +0.2% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $130K | 0.1% | 3,047 | -0.0% | |||
| 96 | $SE | Sea Ltd | Industrials | $118K | 0.1% | 1,234 | -13% | |||
| 97 | $IEX | IDEX CORP /DE/ | Industrials | $116K | 0.1% | 511 | — | |||
| 98 | — | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE - NASDQ CLN EDGE | — | $111K | 0.1% | 579 | +21% | |||
| 99 | $TMQ | Trilogy Metals Inc. | Materials | $110K | 0.1% | 31K | -0.0% | |||
| 100 | $BA | BOEING CO | Industrials | $108K | 0.1% | 501 | -9% | |||
| 101 | $MSI | Motorola Solutions, Inc. | Technology | $107K | 0.1% | 257 | — | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $104K | 0.1% | 262 | — | |||
| 103 | $GGG | GRACO INC | Industrials | $102K | 0.1% | 1,355 | +0.1% | |||
| 104 | $AUR | Aurora Innovation, Inc. | Technology | $98K | 0.1% | 14K | -33% | |||
| 105 | — | ETF SER SOLUTIONS DEFIANCE SPACE A - DEFIANCE SPACE A | — | $97K | 0.1% | 1,015 | -10% | |||
| 106 | $PJT | PJT Partners Inc. | Financials | $84K | 0.1% | 559 | — | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $84K | 0.1% | 711 | -99% | |||
| 108 | $CRM | Salesforce, Inc. | Technology | $82K | 0.1% | 526 | — | |||
| 109 | $ABBV | AbbVie Inc. | Healthcare | $82K | 0.1% | 326 | — | |||
| 110 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $81K | 0.1% | 794 | — | |||
| 111 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD - HIGH DIV YLD | — | $79K | 0.1% | 498 | -0.2% | |||
| 112 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $78K | 0.1% | 136 | — | |||
| 113 | $NU | Nu Holdings Ltd. | Financials | $77K | 0.1% | 5,734 | -58% | |||
| 114 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $75K | 0.1% | 211 | — | |||
| 115 | $BX | Blackstone Inc. | Financials | $71K | 0.1% | 600 | — | |||
| 116 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $70K | 0.1% | 41 | -39% | |||
| 117 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $69K | 0.1% | 1,194 | +18% | |||
| 118 | $VEEV | VEEVA SYSTEMS INC | Technology | $69K | 0.1% | 387 | — | |||
| 119 | $BRSL | Brightstar Lottery PLC | Communication Services | $64K | 0.1% | 6,000 | +50% | |||
| 120 | $ALB | ALBEMARLE CORP | Materials | $62K | 0.1% | 458 | -0.2% | |||
| 121 | $TXN | TEXAS INSTRUMENTS INC | Technology | $62K | 0.1% | 206 | — | |||
| 122 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $59K | 0.1% | 2,500 | -6% | |||
| 123 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF - US EQTY OPPT ETF | — | $54K | 0.0% | 261 | — | |||
| 124 | $AFRM | Affirm Holdings, Inc. | Financials | $54K | 0.0% | 661 | — | |||
| 125 | $ROKU | ROKU, INC | Communication Services | $52K | 0.0% | 378 | -9% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $51K | 0.0% | 945 | — | |||
| 127 | — | TIDAL TRUST III VIST ARTI IN ETF - VIST ARTI IN ETF | — | $51K | 0.0% | 592 | — | |||
| 128 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $51K | 0.0% | 2,910 | -0.0% | |||
| 129 | — | ISHARES TR U.S. INSRNCE ETF - U.S. INSRNCE ETF | — | $50K | 0.0% | 353 | -22% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $50K | 0.0% | 164 | — | |||
| 131 | $IBIT | iShares Bitcoin Trust ETF | Financials | $49K | 0.0% | 1,459 | — | |||
| 132 | $GS | GOLDMAN SACHS GROUP INC | Financials | $49K | 0.0% | 48 | — | |||
| 133 | — | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | — | $46K | 0.0% | 1,671 | — | |||
| 134 | $ECL | ECOLAB INC. | Materials | $46K | 0.0% | 165 | — | |||
| 135 | — | SCHWAB STRATEGIC TR US SMALL-CAP ETF - US SML CAP ETF | — | $45K | 0.0% | 1,259 | — | |||
| 136 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $45K | 0.0% | 201 | — | |||
| 137 | $TWLO | TWILIO INC | Technology | $44K | 0.0% | 211 | — | |||
| 138 | $XYZ | Block, Inc. | Technology | $43K | 0.0% | 568 | -9% | |||
| 139 | $APLD | Applied Digital Corp. | Technology | $43K | 0.0% | 1,149 | -0.1% | |||
| 140 | $BP | BP PLC | Energy | $42K | 0.0% | 1,133 | — | |||
| 141 | $STX | Seagate Technology Holdings plc | Technology | $41K | 0.0% | 43 | — | |||
| 142 | $PRCH | Porch Group, Inc. | Technology | $40K | 0.0% | 2,690 | — | |||
| 143 | $UPST | Upstart Holdings, Inc. | Financials | $40K | 0.0% | 1,129 | — | |||
| 144 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $38K | 0.0% | 127 | — | |||
| 145 | $COHR | COHERENT CORP. | Technology | $38K | 0.0% | 96 | — | |||
| 146 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $37K | 0.0% | 132 | — | |||
| 147 | $CME | CME GROUP INC. | Financials | $37K | 0.0% | 167 | — | |||
| 148 | $ACN | Accenture plc | Technology | $37K | 0.0% | 294 | — | |||
| 149 | $SNOW | Snowflake Inc. | Technology | $37K | 0.0% | 143 | -32% | |||
| 150 | — | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF | — | $35K | 0.0% | 766 | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 41 added to, 113 trimmed, 114 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
$HIMXHimax Technologies, Inc.$332K
first bought this quarter
$DKLDelek Logistics Partners, LP$26K
first bought this quarter
$ETEnergy Transfer LP$25K
first bought this quarter
$MPLXMPLX LP$24K
first bought this quarter
$CQPCheniere Energy Partners, L.P.$23K
first bought this quarter
$UANCVR PARTNERS, LP$22K
first bought this quarter
+42 more in the Excel export
Added to (41)
- VANGUARD WORLD FD INF TECH ETF - INF TECH ETF+662%
now $16.0M
- ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF+276%
now $8.7M
now $7.3M · held 3+ qtrs, 2 adds in a row
$QXOQXO, Inc.+170%
now $487K · held 3+ qtrs
now $1.4M · held 3+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF+119%
now $424K
+35 more in the Excel export
Trimmed (113)
$CSCOCISCO SYSTEMS, INC.-99%
now $84K · held 3+ qtrs
$AGNCAGNC Investment Corp.-99%
now $28K · held 2 qtrs
now $3.2M · held 3+ qtrs
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS - UT SER 1-59%
now $1.4M
- VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT-8%
now $12.8M
now $13.5M · held 3+ qtrs
+107 more in the Excel export
Sold out (114)
- VANGUARD FD INDUSTRIAL ETFwas $563K
- VANGUARD WORLD FD COMM SRVC ETFwas $304K
- SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETFwas $236K
- SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFwas $229K
$FWDIForward Industries, Inc.was $167K
held 1 qtr
- VANGUARD WORLD FD FINANCIALS ETFwas $150K
+108 more in the Excel export
Holdings by quarter
Every 13F Osbon Capital Management LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Osbon Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Osbon Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Osbon Capital Management LLC disclosed 427 positions worth $127.5M in its Form 13F-HR for Q2 2026 — $127.5M in common stock plus $24,722 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 48 new positions and exited 114 — including a new stake in $HIMX. The portfolio is most concentrated in Other (65.5% of disclosed assets). All figures are sourced directly from Osbon Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1784418.
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AI-Powered Hedge Fund Analysis: Osbon Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Osbon Capital Management LLC (SEC CIK: 1784418), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Osbon Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.