# Osbon Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1784418. Source: https://holderbook.com/funds/1784418-osbon-capital-management-llc/

- Reported value: $127.5M
- Positions: 427
- Weight of the ten largest: 61.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $16.0M | 133,586 | 12.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.5M | 18,303 | 10.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.8M | 34,464 | 10.0% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.7M | 69,840 | 6.8% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $7.3M | 29,840 | 5.7% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $6.3M | 9,857 | 5.0% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.8M | 39,795 | 3.0% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,589 | 2.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,269 | 2.5% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.1M | 4,755 | 2.4% | 3 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $2.2M | 93,016 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,194 | 1.2% | 3 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.4M | 111,755 | 1.1% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4M | 2,704 | 1.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,926 | 1.1% | 3 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $1.3M | 7,750 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,928 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,550 | 1.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 2,995 | 1.0% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.3M | 15,556 | 1.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,344 | 0.9% | 4 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $1.2M | 5,174 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,428 | 0.8% | 4 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.0M | 26,658 | 0.8% | 4 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $903.6K | 2,477 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $891.9K | 4,457 | 0.7% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $863.9K | 16,921 | 0.7% | 3 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $851.4K | 5,877 | 0.7% | 3 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $842.1K | 25,417 | 0.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $812.6K | 6,038 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $757.6K | 1,344 | 0.6% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $706.7K | 926 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $698.1K | 1,953 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $686.1K | 1,999 | 0.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $596.3K | 1,618 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $589.9K | 3,718 | 0.5% | 3 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $539.2K | 4,525 | 0.4% | 3 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $536.3K | 16,553 | 0.4% | 3 |
| VALKYRIE ETF TRUST II | [WGMI](https://holderbook.com/stocks/WGMI/) | $499.3K | 7,916 | 0.4% | 3 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $486.9K | 28,179 | 0.4% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $446.0K | 224 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $442.2K | 472 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $424.4K | 4,927 | 0.3% | 4 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $404.8K | 48,081 | 0.3% | 3 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $395.8K | 3,278 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $386.4K | 2,727 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $382.4K | 800 | 0.3% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $382.2K | 970 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $337.7K | 2,277 | 0.3% | 4 |
| HIMAX TECHNOLOGIES INC | [HIMX](https://holderbook.com/stocks/HIMX/) | $331.7K | 21,621 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $323.1K | 645 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $302.4K | 1,587 | 0.2% | 3 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $293.4K | 4,684 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $279.1K | 2,171 | 0.2% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $273.8K | 2,314 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $273.8K | 533 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $272.7K | 721 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $256.2K | 2,195 | 0.2% | 3 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $252.4K | 5,615 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $245.2K | 422 | 0.2% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $238.2K | 1,162 | 0.2% | 4 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $231.6K | 13,489 | 0.2% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $221.8K | 1,258 | 0.2% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $221.3K | 849 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $220.1K | 7,478 | 0.2% | 3 |
| WISDOMTREE TR | [WCLD](https://holderbook.com/stocks/WCLD/) | $218.9K | 6,827 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $217.8K | 2,825 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $209.5K | 504 | 0.2% | 3 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $206.1K | 8,054 | 0.2% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $206.0K | 1,655 | 0.2% | 3 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $185.7K | 17,080 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $182.4K | 158 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $179.2K | 705 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $179.2K | 2,510 | 0.1% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $178.5K | 1,793 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $177.8K | 1,132 | 0.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $172.6K | 1,066 | 0.1% | 3 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $169.4K | 11,205 | 0.1% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $168.3K | 1,804 | 0.1% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $168.2K | 1,473 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $166.8K | 142 | 0.1% | 3 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $163.8K | 17,273 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $160.0K | 734 | 0.1% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $159.9K | 866 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $153.6K | 1,100 | 0.1% | 3 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $149.7K | 2,054 | 0.1% | 4 |
| HYLIION HOLDINGS CORP | [HYLN](https://holderbook.com/stocks/HYLN/) | $148.6K | 28,526 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $144.6K | 200 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $143.1K | 581 | 0.1% | 3 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $140.7K | 3,322 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $134.9K | 361 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $134.8K | 1,892 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $134.2K | 409 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $131.4K | 961 | 0.1% | 4 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $130.4K | 3,047 | 0.1% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $118.3K | 1,234 | 0.1% | 3 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $116.1K | 511 | 0.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $111.0K | 579 | 0.1% | 2 |
| TRILOGY METALS INC NEW | [TMQ](https://holderbook.com/stocks/TMQ/) | $110.3K | 31,436 | 0.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $108.5K | 501 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.4% | +14.8% | +6.5% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q3 2019 | -0.0% | +1.3% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $127.5M | 427 |
| Q1 2026 | $122.5M | 492 |
| Q4 2025 | $106.9M | 352 |
| Q2 2019 | $94.0M | 50 |