Osbon Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Osbon Capital Management LLC reported 420 stock positions worth $127.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.6%) and VG Morningstar TS MKT ETF-US (VTI, 10.0%). Compared with Q1 2026, it opened 46 new positions, sold out of 112, added to 36 and reduced 116. The biggest buy was Cloudflare Class A (NET, shares +80%) and the biggest sale Cisco Systems (CSCO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001784418
- Portfolio Value
- $127.5M (Q2 2026)
- SEC Filing
- 0001784418-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 420 stocks · $127.5M
| VGT Vanguard Info Tech ETF | 12.53% | 133,586 | $16.0M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.57% | 18,303 | $13.5M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 10.01% | 34,464 | $12.8M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 6.80% | 69,840 | $8.7M | Reduce -6.1% |
| NET Cloudflare Inc. Class A | 5.74% | 29,840 | $7.3M | Add +80.4% |
| SOXX iShares Semiconductor ETF | 4.96% | 9,857 | $6.3M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.99% | 39,795 | $3.8M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.52% | 10,589 | $3.2M | Reduce -20.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 4,269 | $3.2M | Reduce -45.4% |
| SMH Vaneck Semiconductor ETF | 2.45% | 4,755 | $3.1M | Reduce -1.7% |
| BXSL Blackstone Secured Lending F | 1.73% | 93,016 | $2.2M | Add +2.4% |
| AAPL Apple Inc. | 1.18% | 5,194 | $1.5M | Reduce -3.4% |
| GBDC Golub Capital BDC Inc. | 1.13% | 111,755 | $1.4M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.11% | 2,704 | $1.4M | Reduce -59.5% |
| GOOG Alphabet Inc. Class C | 1.09% | 3,926 | $1.4M | Add +21.0% |
| SPHR Sphere Entertainment Co. | 1.05% | 7,750 | $1.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.04% | 1,928 | $1.3M | No change |
| MSFT Microsoft Corp. | 1.04% | 3,550 | $1.3M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.99% | 2,995 | $1.3M | Reduce -0.0% |
| ARKK ARK Innovation ETF | 0.99% | 15,556 | $1.3M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.95% | 3,344 | $1.2M | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.94% | 5,174 | $1.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.83% | 4,428 | $1.1M | No change |
| SGOL Abrdn Physical Gold Shares | 0.80% | 26,658 | $1.0M | No change |
| CLS Celestica Inc. | 0.71% | 2,477 | $904K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.70% | 4,457 | $892K | Reduce -0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.68% | 16,921 | $864K | Add +0.1% |
| ARKW ARK Next Generation Technolo | 0.67% | 5,877 | $851K | Reduce -3.4% |
| PL Planet Labs PBC | 0.66% | 25,417 | $842K | Reduce 0.0% |
| SKYY First Trust Cloud Computing | 0.64% | 6,038 | $813K | Reduce -25.8% |
| META Meta Platforms Inc. Class A | 0.59% | 1,344 | $758K | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 926 | $707K | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 1,953 | $698K | Reduce -0.1% |
| V Visa Inc. Class A | 0.54% | 1,999 | $686K | Reduce -7.5% |
| GLD SPDR Gold Shares | 0.47% | 1,618 | $596K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.46% | 3,718 | $590K | Reduce -27.6% |
| NXT Nextpower Inc. | 0.42% | 4,525 | $539K | Reduce -0.0% |
| RUNN Running Oak Efficient GR ETF | 0.42% | 16,553 | $536K | Reduce -26.5% |
| WGMI CS BTC Min Dig PWR ETF | 0.39% | 7,916 | $499K | Add +18.0% |
| QXO Qxo Inc. | 0.38% | 28,179 | $487K | Add +170.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 224 | $446K | No change |
| COST Costco Wholesale Corp. | 0.35% | 472 | $442K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 4,927 | $424K | Reduce -63.5% |
| BFLY Butterfly Network Inc. | 0.32% | 48,081 | $405K | Reduce -13.7% |
| EIS iShares MSCI Israel ETF | 0.31% | 3,278 | $396K | Reduce -0.0% |
| PKW Invesco Buyback Achievers Et | 0.30% | 2,727 | $386K | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 800 | $382K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.30% | 970 | $382K | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,277 | $338K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.26% | 21,621 | $332K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 645 | $323K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.24% | 1,587 | $302K | Add +16.1% |
| CRCL Circle Internet Group Inc. | 0.23% | 4,684 | $293K | Add +325.8% |
| MRK Merck & Co. Inc. | 0.22% | 2,171 | $279K | No change |
| APO Apollo Global Management Inc. | 0.21% | 2,314 | $274K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.21% | 533 | $274K | No change |
| AVGO Broadcom Inc. | 0.21% | 721 | $273K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,195 | $256K | Reduce -7.9% |
| SYM Symbotic Inc. | 0.20% | 5,615 | $252K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.19% | 422 | $245K | No change |
| ADBE Adobe Inc. | 0.19% | 1,162 | $238K | Reduce -3.3% |
| TSLX Sixth Street Specialty Lendi | 0.18% | 13,489 | $232K | Add +392.3% |
| APH Amphenol Corp. Class A | 0.17% | 1,258 | $222K | No change |
| DDOG Datadog Inc. Class A | 0.17% | 849 | $221K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 7,478 | $220K | No change |
| WCLD Wisdomtree Cloud Computing | 0.17% | 6,827 | $219K | Reduce -19.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 2,825 | $218K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 504 | $209K | No change |
| CORZ Core Scientific Inc. | 0.16% | 8,054 | $206K | Reduce -41.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 1,655 | $206K | Reduce -0.1% |
| OBDC Blue Owl Capital Corp. | 0.15% | 17,080 | $186K | Reduce -10.9% |
| MU Micron Technology Inc. | 0.14% | 158 | $182K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.14% | 705 | $179K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.14% | 2,510 | $179K | No change |
| CRWV Coreweave Inc. Class A | 0.14% | 1,793 | $179K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.14% | 1,132 | $178K | Reduce -0.1% |
| MMM 3M Co. | 0.14% | 1,066 | $173K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.13% | 11,205 | $169K | Reduce -4.6% |
| EWJ iShares MSCI Japan ETF | 0.13% | 1,804 | $168K | No change |
| SHOP Shopify Inc. Class A | 0.13% | 1,473 | $168K | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.13% | 142 | $167K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.13% | 17,273 | $164K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 734 | $160K | Reduce -70.0% |
| DASH DoorDash Inc. Class A | 0.13% | 866 | $160K | Reduce -6.0% |
| INTC Intel Corp. | 0.12% | 1,100 | $154K | Reduce -67.5% |
| IEV iShares Europe ETF | 0.12% | 2,054 | $150K | Reduce -0.1% |
| HYLN Hyliion Holdings Corp. | 0.12% | 28,526 | $149K | Reduce -17.3% |
| AMAT Applied Materials Inc. | 0.11% | 200 | $145K | No change |
| VXF Vanguard Extended Market ETF | 0.11% | 581 | $143K | No change |
| APG Api Group Corp. | 0.11% | 3,322 | $141K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 361 | $135K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 1,892 | $135K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 409 | $134K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 961 | $131K | Add +0.2% |
| EPI Wisdomtree India Earnings | 0.10% | 3,047 | $130K | Reduce -0.0% |
| SE Sea Ltd.-ADR | 0.09% | 1,234 | $118K | Reduce -13.1% |
| IEX Idex Corp. | 0.09% | 511 | $116K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 579 | $111K | Add +20.9% |
| TMQ Trilogy Metals Inc. | 0.09% | 31,436 | $110K | Reduce 0.0% |
| BA The Boeing Co. | 0.09% | 501 | $108K | Reduce -9.1% |
Options reported separately and not counted above: CALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS) calls ($10K), CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) calls ($8K), CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) calls ($7K), CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) calls ($160), CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) calls ($100).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 20,000 | $7K | No change |
Total filed on the 13F, all lines: $127.5M.
Portfolio Sells Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Reduce -98.6% | 0.07% | −3.10 |
| AGNC AGNC Investment Corp. | Reduce -99.2% | 0.02% | −2.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.4% | 2.50% | −1.65 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -59.5% | 1.11% | −1.42 |
| DX Dynex Capital Inc. | Reduce -96.8% | 0.02% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -63.5% | 0.33% | −0.47 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.46 |
| VDE Vanguard Energy ETF | Reduce -97.9% | 0.01% | −0.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.7% | 2.52% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -70.0% | 0.13% | −0.27 |
| C Citigroup Inc. | Reduce -100.0% | 0.00% | −0.26 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -93.7% | 0.02% | −0.24 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.19 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.19 |
| RUNN Running Oak Efficient GR ETF | Reduce -26.5% | 0.42% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -27.6% | 0.46% | −0.15 |
| FWDI Forward Industries Inc. | Sold out | 0.00% | −0.14 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -87.2% | 0.02% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.12 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.47% | −0.10 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -57.6% | 0.06% | −0.10 |
| SKYY First Trust Cloud Computing | Reduce -25.8% | 0.64% | −0.09 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.9% | 0.20% | −0.08 |
| THW Abrdn World Healthcare Fund | Sold out | 0.00% | −0.07 |
| FMKT The Free Markets ETF | Sold out | 0.00% | −0.07 |
| HQH Abrdn Healthcare Investors | Sold out | 0.00% | −0.06 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.59% | −0.06 |
| JPC Nuveen Prefered & Income Opp | Reduce -91.3% | 0.01% | −0.06 |
| SOFI Sofi Technologies Inc. | Reduce -92.2% | 0.01% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.19% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -69.7% | 0.02% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.04% | −0.05 |
| PAXS PIMCO Access Income Fund | Reduce -88.6% | 0.01% | −0.05 |
| SYM Symbotic Inc. | Reduce -0.0% | 0.20% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -38.8% | 0.05% | −0.04 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.35% | −0.04 |
| BRSP Brightspire Capital Inc. | Sold out | 0.00% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.04 |
| AWP Abrdn Global Premier Propert | Sold out | 0.00% | −0.03 |
| BTO John Hancock Financial Opp | Sold out | 0.00% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -58.6% | 0.02% | −0.03 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| NET Cloudflare Inc. Class A | Add +80.4% | 5.74% | +2.96 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +0.0% | 0.94% | +0.94 |
| GOOG Alphabet Inc. Class C | Add +21.0% | 1.09% | +0.33 |
| HIMX Himax Technologies Inc.-ADR | New | 0.26% | +0.26 |
| QXO Qxo Inc. | Add +170.2% | 0.38% | +0.22 |
| WGMI CS BTC Min Dig PWR ETF | Add +18.0% | 0.39% | +0.20 |
| CRCL Circle Internet Group Inc. | Add +325.8% | 0.23% | +0.14 |
| TSLX Sixth Street Specialty Lendi | Add +392.3% | 0.18% | +0.14 |
| XLK SS Technology Select Sector | Add +16.1% | 0.24% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Add +20.9% | 0.09% | +0.02 |
| DKL Delek Logistics Partners LP | New | 0.02% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| CQP Cheniere Energy Partners LP | New | 0.02% | +0.02 |
| UAN CVR Partners LP | New | 0.02% | +0.02 |
| IVR Invesco Mortgage Capital | New | 0.02% | +0.02 |
| AU Anglogold Ashanti PLC | New | 0.02% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +582.2% | 0.02% | +0.01 |
| IRM Iron Mountain Inc. | Add +65.2% | 0.03% | +0.01 |
| AVY Avery Dennison Corp. | New | 0.01% | +0.01 |
| EXR Extra Space Storage Inc. | New | 0.01% | +0.01 |
| PAA Plains All Amer Pipeline LP | New | 0.01% | +0.01 |
| USAC USA Compression Partners LP | New | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | Add +59.3% | 0.03% | +0.01 |
| TXO Txo Partners LP | New | 0.01% | +0.01 |
| KNTK Kinetik Holdings Inc. | New | 0.01% | +0.01 |
| MNR Mach Natural Resources LP | New | 0.01% | +0.01 |
| GLP Global Partners LP | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | Add +2.8% | 0.21% | +0.01 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.01% | +0.01 |
| ARLP Alliance Resource Partners | New | 0.01% | +0.01 |
| B Barrick Mining Corp. | New | 0.01% | +0.01 |
| HIW Highwoods Properties Inc. | New | 0.01% | +0.01 |
| BSM Black Stone Minerals LP | New | 0.01% | +0.01 |
| F Ford Motor Co. | Add +70.2% | 0.02% | +0.01 |
| TRIN Trinity Capital Inc. | New | 0.01% | +0.01 |
| NHS Neuberger High Yield Strateg | New | 0.01% | +0.01 |
| BRSL Brightstar Lottery PLC | Add +50.0% | 0.05% | +0.01 |
| NEM Newmont Corp. | Add +463.0% | 0.01% | +0.01 |
| FRO Frontline PLC | New | 0.01% | +0.01 |
| BCAT BlackRock Capital Alloc TR | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | Add +110.4% | 0.02% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| OHI Omega Healthcare Investors | New | 0.01% | +0.01 |
| TEI Templeton Emrg MKTS Inc. | New | 0.01% | +0.01 |
| EDD Morgan Stanley Emrg MRK Dom | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| ARR Armour Residential REIT Inc. | New | 0.01% | +0.01 |
| GNK Genco Shipping & Trading Ltd. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| CALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS) | call | New | 300 | $10K |
| CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) | call | Sold out | 20 | $7Kbefore exit |
| CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) | call | Sold out | 3 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| LSF Laird Superfood Inc. | COM STK | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.