Osbon Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 16, 2026), Osbon Capital Management LLC reported 348 stock positions worth $106.9 million. Its top holding was Vanguard Info Tech ETF (VGT) at 12.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.2%) and Invesco QQQ Trust Series 1 (QQQ, 10.8%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001784418
- Portfolio Value
- $106.9M (Q4 2025)
- SEC Filing
- 0001784418-26-000004 ↗ filed Mar 16, 2026
Holdings Value
Holdings 348 stocks · $106.9M
| VGT Vanguard Info Tech ETF | 12.74% | 18,064 | $13.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 11.21% | 35,722 | $12.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 10.83% | 18,837 | $11.6M | — |
| IWF iShares Russell 1000 Growth | 8.43% | 19,033 | $9.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 3.67% | 43,850 | $3.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 4,649 | $3.2M | — |
| SOXX iShares Semiconductor ETF | 2.78% | 9,875 | $3.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.34% | 9,675 | $2.5M | — |
| NET Cloudflare Inc. Class A | 2.30% | 12,456 | $2.5M | — |
| BXSL Blackstone Secured Lending F | 2.10% | 85,330 | $2.2M | — |
| SMH Vaneck Semiconductor ETF | 1.84% | 5,448 | $2.0M | — |
| GBTC Grayscale Bitcoin Trust ETF | 1.76% | 27,485 | $1.9M | — |
| MSFT Microsoft Corp. | 1.42% | 3,146 | $1.5M | — |
| GBDC Golub Capital BDC Inc. | 1.42% | 111,666 | $1.5M | — |
| AAPL Apple Inc. | 1.33% | 5,241 | $1.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.26% | 2,801 | $1.3M | — |
| ARKK ARK Innovation ETF | 1.21% | 16,765 | $1.3M | — |
| TSLA Tesla Inc. | 1.14% | 2,717 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 1.13% | 1,919 | $1.2M | — |
| SGOL Abrdn Physical Gold Shares | 1.02% | 26,658 | $1.1M | — |
| SKYY First Trust Cloud Computing | 1.02% | 8,404 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.90% | 3,048 | $956K | — |
| META Meta Platforms Inc. Class A | 0.87% | 1,401 | $925K | — |
| ARKW ARK Next Generation Technolo | 0.84% | 6,081 | $898K | — |
| AMZN Amazon.com Inc. | 0.76% | 3,498 | $807K | — |
| RUNN Running Oak Efficient GR ETF | 0.75% | 24,074 | $803K | — |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 15,599 | $775K | — |
| V Visa Inc. Class A | 0.71% | 2,161 | $758K | — |
| CLS Celestica Inc. | 0.71% | 2,555 | $755K | — |
| SPHR Sphere Entertainment Co. | 0.69% | 7,751 | $737K | — |
| NVDA Nvidia Corp. | 0.67% | 3,835 | $715K | — |
| XLV SS Health Care Select Sector | 0.67% | 4,595 | $711K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.58% | 8,191 | $624K | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 1,953 | $611K | — |
| GLD SPDR Gold Shares | 0.53% | 1,419 | $562K | — |
| PL Planet Labs PBC | 0.52% | 28,118 | $554K | — |
| TLT iShares 20+ Year Treasury BD | 0.45% | 5,482 | $478K | — |
| AMGN Amgen Inc. | 0.41% | 1,344 | $440K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 926 | $434K | — |
| PKW Invesco Buyback Achievers Et | 0.39% | 3,124 | $420K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 819 | $400K | — |
| NXT Nextpower Inc. | 0.37% | 4,526 | $394K | — |
| EIS iShares MSCI Israel ETF | 0.34% | 3,279 | $361K | — |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 1,945 | $346K | — |
| SYM Symbotic Inc. | 0.31% | 5,616 | $334K | — |
| IWO iShares Russell 2000 Growth | 0.31% | 1,023 | $330K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 646 | $325K | — |
| MA Mastercard Inc. Class A | 0.28% | 533 | $304K | — |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,277 | $274K | — |
| WCLD Wisdomtree Cloud Computing | 0.25% | 7,759 | $272K | — |
| AVGO Broadcom Inc. | 0.23% | 721 | $249K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 801 | $243K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 13,557 | $227K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 204 | $218K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.20% | 5,518 | $214K | — |
| NFLX Netflix Inc. | 0.20% | 2,260 | $212K | — |
| ADBE Adobe Inc. | 0.20% | 602 | $211K | — |
| DASH DoorDash Inc. Class A | 0.20% | 921 | $209K | — |
| OBDC Blue Owl Capital Corp. | 0.19% | 16,668 | $207K | — |
| CORZ Core Scientific Inc. | 0.19% | 13,852 | $202K | — |
| SCHX Schwab US Large-Cap ETF | 0.19% | 7,478 | $201K | — |
| QXO Qxo Inc. | 0.19% | 10,429 | $201K | — |
| XLK SS Technology Select Sector | 0.18% | 1,366 | $197K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 1,713 | $195K | — |
| IJH iShares Core S&P Midcap ETF | 0.17% | 2,825 | $186K | — |
| MSDL Morgan Stanley Direct Lendin | 0.17% | 11,206 | $185K | — |
| BFLY Butterfly Network Inc. | 0.17% | 47,572 | $181K | — |
| SHOP Shopify Inc. Class A | 0.17% | 1,120 | $180K | — |
| SE Sea Ltd.-ADR | 0.16% | 1,373 | $175K | — |
| APH Amphenol Corp. Class A | 0.16% | 1,258 | $170K | — |
| GSBD Goldman Sachs BDC Inc. | 0.15% | 17,274 | $160K | — |
| VT Vanguard Tot World STK ETF | 0.15% | 1,133 | $160K | — |
| COST Costco Wholesale Corp. | 0.14% | 173 | $149K | — |
| ISRG Intuitive Surgical Inc. | 0.14% | 262 | $148K | — |
| JNJ Johnson & Johnson | 0.14% | 706 | $146K | — |
| EWJ iShares MSCI Japan ETF | 0.14% | 1,804 | $146K | — |
| EPI Wisdomtree India Earnings | 0.13% | 3,048 | $141K | — |
| IEV iShares Europe ETF | 0.13% | 2,055 | $141K | — |
| CRM Salesforce Inc. | 0.13% | 526 | $139K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 726 | $139K | — |
| TMQ Trilogy Metals Inc. | 0.13% | 31,437 | $135K | — |
| APG Api Group Corp. | 0.12% | 3,322 | $127K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 1,892 | $118K | — |
| DDOG Datadog Inc. Class A | 0.11% | 850 | $116K | — |
| XOM Exxon Mobil Corp. | 0.11% | 957 | $115K | — |
| CRWV Coreweave Inc. Class A | 0.11% | 1,591 | $114K | — |
| GGG Graco Inc. | 0.10% | 1,353 | $111K | — |
| MELI MercadoLibre Inc. | 0.09% | 48 | $97K | — |
| PJT PJT Partners Inc. Class A | 0.09% | 559 | $93K | — |
| BX Blackstone Inc. | 0.09% | 599 | $92K | — |
| IEX Idex Corp. | 0.09% | 511 | $91K | — |
| FMKT The Free Markets ETF | 0.08% | 4,084 | $88K | — |
| VEEV Veeva Systems Inc. Class A | 0.08% | 387 | $86K | — |
| MLM Martin Marietta Materials | 0.08% | 136 | $85K | — |
| DUOL Duolingo | 0.08% | 478 | $84K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 566 | $81K | — |
| ACN Accenture PLC Class A | 0.07% | 294 | $79K | — |
| ABBV Abbvie Inc. | 0.07% | 325 | $74K | — |
| UFOX Defiance Space and Connectiv | 0.07% | 1,149 | $73K | — |
| GEV GE Vernova Inc. | 0.06% | 105 | $69K | — |
| INTU Intuit Inc. | 0.06% | 101 | $67K | — |
| SBUX Starbucks Corp. | 0.06% | 794 | $67K | — |
| AUR Aurora Innovation Inc. | 0.06% | 17,348 | $67K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 211 | $65K | — |
| ALB Albemarle Corp. | 0.06% | 459 | $65K | — |
| IAK iShares U.S. Insurance ETF | 0.06% | 450 | $61K | — |
| VXF Vanguard Extended Market ETF | 0.05% | 280 | $59K | — |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 2,911 | $57K | — |
| CSWC Capital Southwest Corp. | 0.05% | 2,500 | $55K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,014 | $55K | — |
| ADP Automatic Data Processing | 0.05% | 201 | $52K | — |
| HYLN Hyliion Holdings Corp. | 0.05% | 27,922 | $51K | — |
| GRAL Grail Inc. | 0.05% | 595 | $51K | — |
| UPST Upstart Holdings Inc. | 0.05% | 1,129 | $49K | — |
| AFRM Affirm Holdings Inc. | 0.05% | 661 | $49K | — |
| DHR Danaher Corp. | 0.05% | 213 | $49K | — |
| SNOW Snowflake Inc. | 0.04% | 214 | $47K | — |
| AMD Advanced Micro Devices | 0.04% | 219 | $47K | — |
| CME Cme Group Inc. | 0.04% | 167 | $46K | — |
| MU Micron Technology Inc. | 0.04% | 158 | $45K | — |
| ROKU Roku Inc. | 0.04% | 415 | $45K | — |
| CPNG Coupang Inc. | 0.04% | 1,893 | $45K | — |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 945 | $44K | — |
| ECL Ecolab Inc. | 0.04% | 165 | $43K | — |
| XYZ Block Inc. | 0.04% | 660 | $43K | — |
| FPX First Trust US Equity Opport | 0.04% | 261 | $43K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 48 | $42K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 164 | $41K | — |
| SCHF Schwab Intl Equity ETF | 0.04% | 1,671 | $40K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 132 | $39K | — |
| FDN First Trust DJ Internet Ind | 0.04% | 141 | $38K | — |
| APP AppLovin Corp. Class A | 0.03% | 54 | $36K | — |
| APO Apollo Global Management Inc. | 0.03% | 250 | $36K | — |
| WMT Walmart Inc. | 0.03% | 324 | $36K | — |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,259 | $36K | — |
| TXN Texas Instruments Inc. | 0.03% | 205 | $36K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 109 | $35K | — |
| SPOT Spotify Technology SA | 0.03% | 60 | $35K | — |
| SNPS Synopsys Inc. | 0.03% | 73 | $34K | — |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.03% | 9,500 | $34K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 756 | $32K | — |
| ARES Ares Management Corp. Class A | 0.03% | 198 | $32K | — |
| CSCO Cisco Systems Inc. | 0.03% | 409 | $32K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 127 | $31K | — |
| DGS Wisdomtree Em Small Cap | 0.03% | 529 | $30K | — |
| TWLO Twilio Inc. Class A | 0.03% | 211 | $30K | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 132 | $30K | — |
| INTC Intel Corp. | 0.03% | 800 | $30K | — |
| HD Home Depot Inc. | 0.03% | 85 | $29K | — |
| OXLC Oxford Lane Capital Corp. | 0.03% | 1,997 | $29K | — |
| WPC WP Carey Inc. | 0.03% | 447 | $29K | — |
| APLD Applied Digital Corp. | 0.03% | 1,150 | $28K | — |
| VGK Vanguard Ftse Europe ETF | 0.03% | 335 | $28K | — |
| ORCL Oracle Corp. | 0.03% | 143 | $28K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 750 | $28K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 879 | $28K | — |
| FGDL Franklin Resp Sourced Gold | 0.03% | 476 | $27K | — |
| NEE Nextera Energy Inc. | 0.03% | 340 | $27K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.03% | 708 | $27K | — |
| BKNG Booking Holdings Inc. | 0.03% | 5 | $27K | — |
| PXF Invesco Rafi Developed Marke | 0.02% | 406 | $27K | — |
| HFND Unltd HFND Mult St Ret Track | 0.02% | 1,168 | $26K | — |
| DHI D.R. Horton Inc. | 0.02% | 183 | $26K | — |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 368 | $26K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 229 | $26K | — |
| LLY Eli Lilly & Co. | 0.02% | 24 | $25K | — |
| G Genpact Ltd. | 0.02% | 529 | $25K | — |
| UBER Uber Technologies Inc. | 0.02% | 301 | $25K | — |
| PRCH Porch Group Inc. | 0.02% | 2,690 | $25K | — |
| DPZ Domino's Pizza Inc. | 0.02% | 58 | $24K | — |
| INSM Insmed Inc. | 0.02% | 137 | $24K | — |
| PM Philip Morris International | 0.02% | 148 | $24K | — |
| TAN Invesco Solar ETF | 0.02% | 475 | $23K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 284 | $23K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 387 | $23K | — |
| ADSK Autodesk Inc. | 0.02% | 76 | $22K | — |
| ARKG ARK Genomic Revolution ETF | 0.02% | 776 | $22K | — |
| AIS Vistashares Ais ETF | 0.02% | 592 | $22K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 401 | $22K | — |
| ABT Abbott Laboratories | 0.02% | 174 | $22K | — |
| ANET Arista Networks Inc. | 0.02% | 163 | $21K | — |
| MDB Mongodb Inc. | 0.02% | 50 | $21K | — |
| TYL Tyler Technologies Inc. | 0.02% | 46 | $21K | — |
| MMM 3M Co. | 0.02% | 130 | $21K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 92 | $20K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 281 | $19K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 660 | $18K | — |
| MRK Merck & Co. Inc. | 0.02% | 169 | $18K | — |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.02% | 919 | $18K | — |
| COHR Coherent Corp. | 0.02% | 96 | $18K | — |
| BIZD Vaneck BDC Income ETF | 0.02% | 1,237 | $18K | — |
| DE Deere & Co. | 0.02% | 37 | $17K | — |
| PSKY Paramount Skydance Class B | 0.01% | 1,200 | $16K | — |
| BLK BlackRock Inc. | 0.01% | 15 | $16K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 263 | $15K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 135 | $15K | — |
| CVNA Carvana Co. | 0.01% | 36 | $15K | — |
| GD General Dynamics Corp. | 0.01% | 45 | $15K | — |
| IVV iShares Core S&P 500 ETF | 0.01% | 22 | $15K | — |
| NTRA Natera Inc. | 0.01% | 62 | $14K | — |
| RBLX Roblox Corp. Class A | 0.01% | 173 | $14K | — |
| MCHP Microchip Technology Inc. | 0.01% | 208 | $13K | — |
| SPG Simon Property Group Inc. | 0.01% | 71 | $13K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,000 | $13K | — |
| ETN Eaton Corp. PLC | 0.01% | 41 | $13K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 88 | $13K | — |
| IAU iShares Gold Trust | 0.01% | 157 | $13K | — |
| NOW ServiceNow Inc. | 0.01% | 80 | $12K | — |
| SRE Sempra | 0.01% | 138 | $12K | — |
| STX Seagate Technology Holdings | 0.01% | 43 | $12K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 115 | $12K | — |
| HACK Amplify Cybersecurity ETF | 0.01% | 143 | $12K | — |
| USB US Bancorp | 0.01% | 215 | $11K | — |
| ON On Semiconductor | 0.01% | 211 | $11K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 347 | $11K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $11K | — |
| TFC Truist Financial Corp. | 0.01% | 225 | $11K | — |
| GILD Gilead Sciences Inc. | 0.01% | 90 | $11K | — |
| LMT Lockheed Martin Corp. | 0.01% | 23 | $11K | — |
| LSF Laird Superfood Inc. | 0.01% | 4,855 | $11K | — |
| IQLT iShares MSCI International Q | 0.01% | 236 | $11K | — |
| PAYX Paychex Inc. | 0.01% | 95 | $11K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 195 | $10K | — |
| KO The Coca-Cola Co. | 0.01% | 147 | $10K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 102 | $10K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 450 | $10K | — |
| PNC PNC Financial Services Group | 0.01% | 48 | $10K | — |
| CLX Clorox Company | 0.01% | 100 | $10K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 50 | $10K | — |
| VZ Verizon Communications Inc. | 0.01% | 247 | $10K | — |
| TOST Toast Inc. Class A | 0.01% | 283 | $10K | — |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 81 | $10K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 105 | $10K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 358 | $9K | — |
| KBWB Invesco KBW Bank ETF | 0.01% | 110 | $9K | — |
| MSTR Strategy Inc. | 0.01% | 60 | $9K | — |
| URA Global X Uranium ETF | 0.01% | 200 | $9K | — |
| ICLN iShares Global Clean Energy | 0.01% | 496 | $8K | — |
| PLD Prologis Inc. | 0.01% | 64 | $8K | — |
| DT Dynatrace Inc. | 0.01% | 187 | $8K | — |
| ITW Illinois Tool Works | 0.01% | 33 | $8K | — |
| PWR Quanta Services Inc. | 0.01% | 19 | $8K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 31 | $8K | — |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 123 | $8K | — |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 1,200 | $8K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 75 | $8K | — |
| PINS Pinterest Inc. Class A | 0.01% | 291 | $8K | — |
| RTX RTX Corp. | 0.01% | 41 | $8K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 46 | $7K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 40 | $7K | — |
| WEC WEC Energy Group Inc. | 0.01% | 70 | $7K | — |
| MCD McDonald's Corp. | 0.01% | 24 | $7K | — |
| NVR NVR Inc. | 0.01% | 1 | $7K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 18 | $7K | — |
| ALAB Astera Labs Inc. | 0.01% | 43 | $7K | — |
| VLTO Veralto Corp. | 0.01% | 71 | $7K | — |
| OXM Oxford Industries Inc. | 0.01% | 200 | $7K | — |
| GWRE Guidewire Software Inc. | 0.01% | 34 | $7K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 179 | $7K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 27 | $7K | — |
| MCK McKesson Corp. | 0.01% | 8 | $7K | — |
| GTM Zoominfo Technologies Inc. | 0.01% | 636 | $6K | — |
| WAFD Wafd Inc. | 0.01% | 200 | $6K | — |
| EMN Eastman Chemical Co. | 0.01% | 100 | $6K | — |
| ABR Arbor Realty Trust Inc. | 0.01% | 805 | $6K | — |
| ILMN Illumina Inc. | 0.01% | 46 | $6K | — |
| FTV Fortive Corp. | 0.01% | 106 | $6K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 213 | $6K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 18 | $6K | — |
| KVYO Klaviyo Inc. Class A | 0.01% | 173 | $6K | — |
| CLPT Clearpoint Neuro Inc. | 0.01% | 402 | $6K | — |
| MS Morgan Stanley | 0.01% | 30 | $5K | — |
| TDG Transdigm Group Inc. | 0.01% | 4 | $5K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 90 | $5K | — |
| PSX Phillips 66 | 0.00% | 38 | $5K | — |
| TGT Target Corp. | 0.00% | 50 | $5K | — |
| VST Vistra Corp. | 0.00% | 27 | $4K | — |
| TT Trane Technologies PLC | 0.00% | 11 | $4K | — |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | — |
| HON Honeywell International Inc. | 0.00% | 21 | $4K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 122 | $4K | — |
| CMA Comerica Inc. | 0.00% | 45 | $4K | — |
| IMO Imperial Oil Ltd. | 0.00% | 45 | $4K | — |
| T AT&T Inc. | 0.00% | 155 | $4K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 23 | $4K | — |
| LNG Cheniere Energy Inc. | 0.00% | 18 | $3K | — |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | — |
| LUV Southwest Airlines Co. | 0.00% | 81 | $3K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 52 | $3K | — |
| DOCU Docusign Inc. | 0.00% | 47 | $3K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 100 | $3K | — |
| EPD Enterprise Products Partners | 0.00% | 90 | $3K | — |
| CBU Community Financial System I | 0.00% | 50 | $3K | — |
| SLDB Solid Biosciences Inc. | 0.00% | 501 | $3K | — |
| HSY The Hershey Co. | 0.00% | 15 | $3K | — |
| SCCO Southern Copper Corp. | 0.00% | 19 | $3K | — |
| NEM Newmont Corp. | 0.00% | 27 | $3K | — |
| BP BP PLC-Spons ADR | 0.00% | 75 | $3K | — |
| CAT Caterpillar Inc. | 0.00% | 4 | $2K | — |
| WABC Westamerica Bancorporation | 0.00% | 45 | $2K | — |
| PG The Procter & Gamble Co. | 0.00% | 15 | $2K | — |
| LEN Lennar Corp. Class A | 0.00% | 20 | $2K | — |
| SO The Southern Co. | 0.00% | 23 | $2K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 86 | $2K | — |
| KMI Kinder Morgan Inc. | 0.00% | 69 | $2K | — |
| DUK Duke Energy Corp. | 0.00% | 16 | $2K | — |
| AEP American Electric Power | 0.00% | 16 | $2K | — |
| RAL Ralliant Corp. | 0.00% | 35 | $2K | — |
| BKR Baker Hughes Co. | 0.00% | 38 | $2K | — |
| CVX Chevron Corp. | 0.00% | 11 | $2K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $2K | — |
| PNW Pinnacle West Capital | 0.00% | 18 | $2K | — |
| VNT Vontier Corp. | 0.00% | 42 | $2K | — |
| WM Waste Management Inc. | 0.00% | 7 | $2K | — |
| RACE Ferrari NV | 0.00% | 4 | $1K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $1K | — |
| VLO Valero Energy Corp. | 0.00% | 9 | $1K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $1K | — |
| SOLV Solventum Corp. | 0.00% | 18 | $1K | — |
| WTRG Essential Utilities Inc. | 0.00% | 37 | $1K | — |
| SCI Service Corp. International | 0.00% | 18 | $1K | — |
| MAS Masco Corp. | 0.00% | 22 | $1K | — |
| PPL PPL Corp. | 0.00% | 39 | $1K | — |
| OC Owens Corning | 0.00% | 12 | $1K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 4 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | — |
| EVRG Evergy Inc. | 0.00% | 17 | $1K | — |
| ZM Zoom Communications Inc. | 0.00% | 13 | $1K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 4 | $988 | — |
| U Unity Software Inc. | 0.00% | 22 | $972 | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 15 | $825 | — |
| RHI Robert Half Inc. | 0.00% | 30 | $815 | — |
| NLOP Net Lease Office Property | 0.00% | 29 | $748 | — |
| WFC Wells Fargo & Co. | 0.00% | 8 | $746 | — |
| LOW Lowe's Cos Inc. | 0.00% | 2 | $482 | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $453 | — |
| LIN Linde PLC | 0.00% | 1 | $426 | — |
| QCOM Qualcomm Inc. | 0.00% | 2 | $342 | — |
| MRP Millrose Properties | 0.00% | 10 | $299 | — |
| COP Conocophillips | 0.00% | 3 | $281 | — |
| FTNT Fortinet Inc. | 0.00% | 3 | $238 | — |
| UNP Union Pacific Corp. | 0.00% | 1 | $231 | — |
| BA The Boeing Co. | 0.00% | 1 | $217 | — |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $203 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 4 | $194 | — |
| AMT American Tower Corp. | 0.00% | 1 | $176 | — |
| C Citigroup Inc. | 0.00% | 1 | $117 | — |
| MO Altria Group Inc. | 0.00% | 1 | $58 | — |
Options reported separately and not counted above: CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) calls ($26K), CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) calls ($14K), CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) calls ($550).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 20,000 | $6K | — |
Total filed on the 13F, all lines: $106.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.