Osbon Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Osbon Capital Management LLC reported 485 stock positions worth $122.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 10.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.8%) and Invesco QQQ Trust Series 1 (QQQ, 9.2%). Compared with Q4 2025, it opened 139 new positions, sold out of 3, added to 95 and reduced 26. The biggest buy was Cisco Systems (CSCO, shares +12111%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001784418
- Portfolio Value
- $122.5M (Q1 2026)
- SEC Filing
- 0001784418-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 485 stocks · $122.5M
| VGT Vanguard Info Tech ETF | 9.99% | 17,538 | $12.2M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 9.83% | 37,534 | $12.0M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.22% | 19,569 | $11.3M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 6.47% | 18,587 | $7.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 7,823 | $5.1M | Add +68.3% |
| CSCO Cisco Systems Inc. | 3.16% | 49,943 | $3.9M | Add +12111.0% |
| DGRW Wisdomtree U.S. Quality Divi | 3.00% | 41,794 | $3.7M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.85% | 13,353 | $3.5M | Add +38.0% |
| NET Cloudflare Inc. Class A | 2.79% | 16,542 | $3.4M | Add +32.8% |
| SOXX iShares Semiconductor ETF | 2.65% | 9,875 | $3.2M | No change |
| AGNC AGNC Investment Corp. | 2.59% | 316,178 | $3.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.52% | 6,674 | $3.1M | Add +138.3% |
| BXSL Blackstone Secured Lending F | 1.76% | 90,806 | $2.2M | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 1.51% | 4,838 | $1.9M | Reduce -11.2% |
| GBDC Golub Capital BDC Inc. | 1.16% | 112,081 | $1.4M | Add +0.4% |
| AAPL Apple Inc. | 1.11% | 5,376 | $1.4M | Add +2.6% |
| MSFT Microsoft Corp. | 1.09% | 3,600 | $1.3M | Add +14.4% |
| SGOL Abrdn Physical Gold Shares | 0.97% | 26,658 | $1.2M | No change |
| AMGN Amgen Inc. | 0.96% | 3,344 | $1.2M | Add +148.8% |
| VOO Vanguard S&P 500 ETF | 0.94% | 1,928 | $1.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.91% | 2,996 | $1.1M | Add +10.3% |
| ARKK ARK Innovation ETF | 0.91% | 16,416 | $1.1M | Reduce -2.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.81% | 16,910 | $998K | Add +106.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 2,252 | $984K | Add +175.0% |
| GOOG Alphabet Inc. Class C | 0.76% | 3,244 | $930K | Add +6.4% |
| AMZN Amazon.com Inc. | 0.75% | 4,428 | $922K | Add +26.6% |
| SPHR Sphere Entertainment Co. | 0.74% | 7,751 | $910K | No change |
| SKYY First Trust Cloud Computing | 0.73% | 8,133 | $889K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.65% | 1,401 | $802K | No change |
| NVDA Nvidia Corp. | 0.64% | 4,473 | $780K | Add +16.6% |
| XLV SS Health Care Select Sector | 0.61% | 5,135 | $753K | Add +11.8% |
| ARKW ARK Next Generation Technolo | 0.60% | 6,081 | $733K | No change |
| RUNN Running Oak Efficient GR ETF | 0.59% | 22,510 | $725K | Reduce -6.5% |
| CLS Celestica Inc. | 0.59% | 2,555 | $720K | No change |
| PL Planet Labs PBC | 0.58% | 25,418 | $710K | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.57% | 1,619 | $696K | Add +14.1% |
| V Visa Inc. Class A | 0.53% | 2,162 | $653K | Add +0.1% |
| DX Dynex Capital Inc. | 0.49% | 46,732 | $596K | New |
| VIS Vanguard Industrials ETF | 0.46% | 1,805 | $563K | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 1,955 | $562K | Add +0.1% |
| NXT Nextpower Inc. | 0.45% | 4,526 | $546K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 2,447 | $480K | Add +237.1% |
| COST Costco Wholesale Corp. | 0.38% | 473 | $471K | Add +173.4% |
| VDE Vanguard Energy ETF | 0.37% | 2,599 | $450K | New |
| PKW Invesco Buyback Achievers Et | 0.33% | 3,124 | $410K | No change |
| EIS iShares MSCI Israel ETF | 0.31% | 3,279 | $380K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 926 | $362K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,383 | $349K | Add +22.5% |
| C Citigroup Inc. | 0.26% | 2,805 | $318K | Add +280400.0% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,452 | $312K | Add +1478.3% |
| IWO iShares Russell 2000 Growth | 0.25% | 988 | $310K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 646 | $309K | No change |
| VOX Vanguard Communication Servi | 0.25% | 1,691 | $304K | New |
| SYM Symbotic Inc. | 0.24% | 5,616 | $299K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 224 | $296K | Add +9.8% |
| ADBE Adobe Inc. | 0.24% | 1,202 | $292K | Add +99.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,277 | $283K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 801 | $271K | No change |
| MA Mastercard Inc. Class A | 0.22% | 533 | $266K | No change |
| MRK Merck & Co. Inc. | 0.21% | 2,171 | $261K | Add +1184.6% |
| APO Apollo Global Management Inc. | 0.20% | 2,250 | $251K | Add +800.0% |
| NFLX Netflix Inc. | 0.20% | 2,510 | $241K | Add +11.1% |
| MTBA Simplify MBS ETF | 0.19% | 4,766 | $236K | New |
| WGMI CS BTC Min Dig PWR ETF | 0.19% | 6,708 | $234K | Add +847.5% |
| WCLD Wisdomtree Cloud Computing | 0.19% | 8,483 | $232K | Add +9.3% |
| XLI SS Industrial Select Sector | 0.19% | 1,418 | $229K | New |
| BFLY Butterfly Network Inc. | 0.18% | 55,702 | $225K | Add +17.1% |
| AVGO Broadcom Inc. | 0.18% | 722 | $224K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.17% | 19,172 | $212K | Add +15.0% |
| CORZ Core Scientific Inc. | 0.17% | 13,852 | $207K | No change |
| QXO Qxo Inc. | 0.17% | 10,429 | $203K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 13,522 | $194K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 7,478 | $192K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 2,825 | $191K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 1,656 | $184K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.15% | 1,367 | $182K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.15% | 1,500 | $178K | Add +33.9% |
| JNJ Johnson & Johnson | 0.14% | 706 | $173K | No change |
| UBER Uber Technologies Inc. | 0.14% | 2,351 | $169K | Add +681.1% |
| FWDI Forward Industries Inc. | 0.14% | 37,653 | $167K | New |
| MSDL Morgan Stanley Direct Lendin | 0.13% | 11,749 | $164K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.13% | 959 | $163K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.13% | 1,258 | $159K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 1,133 | $157K | No change |
| MMM 3M Co. | 0.13% | 1,066 | $155K | Add +720.0% |
| GSBD Goldman Sachs BDC Inc. | 0.13% | 17,274 | $153K | No change |
| EWJ iShares MSCI Japan ETF | 0.12% | 1,804 | $152K | No change |
| VFH Vanguard Financials ETF | 0.12% | 1,241 | $150K | New |
| INTC Intel Corp. | 0.12% | 3,381 | $149K | Add +322.6% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,000 | $146K | New |
| IEV iShares Europe ETF | 0.11% | 2,055 | $140K | No change |
| CRWV Coreweave Inc. Class A | 0.11% | 1,794 | $139K | Add +12.8% |
| DASH DoorDash Inc. Class A | 0.11% | 921 | $138K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 504 | $136K | Add +12500.0% |
| APG Api Group Corp. | 0.11% | 3,322 | $135K | No change |
| EPI Wisdomtree India Earnings | 0.10% | 3,048 | $124K | No change |
| GEV GE Vernova Inc. | 0.10% | 142 | $124K | Add +35.2% |
| APP AppLovin Corp. Class A | 0.10% | 310 | $123K | Add +474.1% |
| PFFA Virtus Infracap US Pref STCK | 0.10% | 6,020 | $123K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 1,892 | $121K | No change |
Options reported separately and not counted above: CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) calls ($7K), CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) calls ($7K), CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) calls ($5K), CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) calls ($5K), CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) calls ($3K), CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) calls ($260).
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 | No change |
Total filed on the 13F, all lines: $122.5M.
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 9.99% | −2.75 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 6.47% | −1.96 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -98.6% | 0.02% | −1.74 |
| IBIT iShares Bitcoin Trust ETF | Reduce -90.7% | 0.05% | −0.68 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.7% | 3.00% | −0.67 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.45 |
| SMH Vaneck Semiconductor ETF | Reduce -11.2% | 1.51% | −0.32 |
| ARKK ARK Innovation ETF | Reduce -2.1% | 0.91% | −0.30 |
| SKYY First Trust Cloud Computing | Reduce -3.2% | 0.73% | −0.30 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -98.2% | 0.00% | −0.20 |
| RUNN Running Oak Efficient GR ETF | Reduce -6.5% | 0.59% | −0.16 |
| DUOL Duolingo | Sold out | 0.00% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -3.4% | 0.25% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.3% | 0.16% | −0.05 |
| GRAL Grail Inc. | Reduce -96.5% | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.3% | 0.15% | −0.03 |
| SNOW Snowflake Inc. | Reduce -2.3% | 0.03% | −0.02 |
| FMKT The Free Markets ETF | Reduce -4.5% | 0.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.8% | 0.06% | −0.02 |
| SNPS Synopsys Inc. | Reduce -23.3% | 0.02% | −0.01 |
| G Genpact Ltd. | Reduce -30.4% | 0.01% | −0.01 |
| XYZ Block Inc. | Reduce -5.2% | 0.03% | −0.01 |
| UFOX Defiance Space and Connectiv | Reduce -2.0% | 0.06% | −0.01 |
| TFC Truist Financial Corp. | Reduce -28.0% | 0.01% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -40.0% | 0.00% | −0.00 |
| ILMN Illumina Inc. | Reduce -32.6% | 0.00% | −0.00 |
| DOCU Docusign Inc. | Reduce -44.7% | 0.00% | −0.00 |
| PL Planet Labs PBC | Reduce -9.6% | 0.58% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| CSCO Cisco Systems Inc. | Add +12111.0% | 3.16% | +3.13 |
| AGNC AGNC Investment Corp. | New | 2.59% | +2.59 |
| DIA SS SPDR Dow Jones Indus Avg | Add +138.3% | 2.52% | +1.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +68.3% | 4.15% | +1.19 |
| AMGN Amgen Inc. | Add +148.8% | 0.96% | +0.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +38.0% | 2.85% | +0.52 |
| NET Cloudflare Inc. Class A | Add +32.8% | 2.79% | +0.49 |
| DX Dynex Capital Inc. | New | 0.49% | +0.49 |
| VIS Vanguard Industrials ETF | New | 0.46% | +0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +175.0% | 0.80% | +0.43 |
| VDE Vanguard Energy ETF | New | 0.37% | +0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +237.1% | 0.39% | +0.26 |
| C Citigroup Inc. | Add +280400.0% | 0.26% | +0.26 |
| VOX Vanguard Communication Servi | New | 0.25% | +0.25 |
| COST Costco Wholesale Corp. | Add +173.4% | 0.38% | +0.25 |
| VIG Vanguard Dividend Apprec ETF | Add +1478.3% | 0.26% | +0.24 |
| FBTC Fidelity Wise Origin Bitcoin | Add +106.5% | 0.81% | +0.23 |
| MRK Merck & Co. Inc. | Add +1184.6% | 0.21% | +0.20 |
| MTBA Simplify MBS ETF | New | 0.19% | +0.19 |
| XLI SS Industrial Select Sector | New | 0.19% | +0.19 |
| APO Apollo Global Management Inc. | Add +800.0% | 0.20% | +0.17 |
| WGMI CS BTC Min Dig PWR ETF | Add +847.5% | 0.19% | +0.17 |
| FWDI Forward Industries Inc. | New | 0.14% | +0.14 |
| VFH Vanguard Financials ETF | New | 0.12% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | Add +681.1% | 0.14% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +12500.0% | 0.11% | +0.11 |
| MMM 3M Co. | Add +720.0% | 0.13% | +0.11 |
| PFFA Virtus Infracap US Pref STCK | New | 0.10% | +0.10 |
| INTC Intel Corp. | Add +322.6% | 0.12% | +0.09 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| BA The Boeing Co. | Add +55000.0% | 0.09% | +0.09 |
| PTY PIMCO Corporate & Income Opp | New | 0.09% | +0.09 |
| CRCL Circle Internet Group Inc. | New | 0.09% | +0.09 |
| THW Abrdn World Healthcare Fund | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +474.1% | 0.10% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +275.2% | 0.10% | +0.07 |
| JPC Nuveen Prefered & Income Opp | New | 0.07% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| HQH Abrdn Healthcare Investors | New | 0.06% | +0.06 |
| AAL American Airlines Group Inc. | New | 0.06% | +0.06 |
| NLY Annaly Capital Management Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| PAXS PIMCO Access Income Fund | New | 0.05% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +1175.1% | 0.06% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +230.4% | 0.07% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +107.5% | 0.10% | +0.04 |
| GLD SPDR Gold Shares | Add +14.1% | 0.57% | +0.04 |
| BRSL Brightstar Lottery PLC | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +99.7% | 0.24% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) | call | New | 20 | $7K |
| CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) | call | New | 100 | $5K |
| CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) | call | New | 3 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| TECL Dire Dai Tec Bull 3X ETF-Usd | DA TE BU 3X ETF | New | 0 | $0 |
| SQQQ Proshares Ultrapro Short QQQ | ULTRAPRO SHORT | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.