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

0$50.0M$100.0M$150.0M Q4 2025: $106.9M Q4 2025 Q1 2026: $122.5M Q1 2026 Q2 2026: $127.5M $127.5M Q2 2026

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%
MSI Motorola Solutions Inc. 0.08% 257 $107K No change
ISRG Intuitive Surgical Inc. 0.08% 262 $104K No change
GGG Graco Inc. 0.08% 1,355 $102K Add +0.1%
AUR Aurora Innovation Inc. 0.08% 14,338 $98K Reduce -32.9%
UFOX Defiance Space and Connectiv 0.08% 1,015 $97K Reduce -9.9%
PJT PJT Partners Inc. Class A 0.07% 559 $84K No change
CSCO Cisco Systems Inc. 0.07% 711 $84K Reduce -98.6%
CRM Salesforce Inc. 0.06% 526 $82K No change
ABBV Abbvie Inc. 0.06% 326 $82K No change
SBUX Starbucks Corp. 0.06% 794 $81K No change
VYM Vanguard High DVD Yield ETF 0.06% 498 $79K Reduce -0.2%
MLM Martin Marietta Materials 0.06% 136 $78K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 5,734 $77K Reduce -57.6%
HD Home Depot Inc. 0.06% 211 $75K No change
BX Blackstone Inc. 0.06% 600 $71K No change
MELI MercadoLibre Inc. 0.05% 41 $70K Reduce -38.8%
BMY Bristol-Myers Squibb Co. 0.05% 1,194 $69K Add +17.8%
VEEV Veeva Systems Inc. Class A 0.05% 387 $69K No change
BRSL Brightstar Lottery PLC 0.05% 6,000 $64K Add +50.0%
ALB Albemarle Corp. 0.05% 458 $62K Reduce -0.2%
TXN Texas Instruments Inc. 0.05% 206 $62K No change
CSWC Capital Southwest Corp. 0.05% 2,500 $59K Reduce -5.7%
FPX First Trust US Equity Opport 0.04% 261 $54K No change
AFRM Affirm Holdings Inc. 0.04% 661 $54K No change
ROKU Roku Inc. 0.04% 378 $52K Reduce -8.9%
PRF Invesco Rafi US 1000 ETF 0.04% 945 $51K No change
AIS Vistashares Ais ETF 0.04% 592 $51K No change
RIVN Rivian Automotive Inc. Class A 0.04% 2,910 $51K Reduce -0.0%
IAK iShares U.S. Insurance ETF 0.04% 353 $50K Reduce -21.9%
QQQM Invesco Nasdaq 100 ETF 0.04% 164 $50K No change
IBIT iShares Bitcoin Trust ETF 0.04% 1,459 $49K No change
GS Goldman Sachs Group Inc. 0.04% 48 $49K No change
SCHF Schwab Intl Equity ETF 0.04% 1,671 $46K No change
ECL Ecolab Inc. 0.04% 165 $46K No change
SCHA Schwab US Small-Cap ETF 0.04% 1,259 $45K No change
ADP Automatic Data Processing 0.04% 201 $45K No change
TWLO Twilio Inc. Class A 0.03% 211 $44K No change
XYZ Block Inc. 0.03% 568 $43K Reduce -9.3%
APLD Applied Digital Corp. 0.03% 1,149 $43K Reduce -0.1%
BP BP PLC-Spons ADR 0.03% 1,133 $42K No change
STX Seagate Technology Holdings 0.03% 43 $41K No change
PRCH Porch Group Inc. 0.03% 2,690 $40K No change
UPST Upstart Holdings Inc. 0.03% 1,129 $40K No change
IWM iShares Russell 2000 ETF 0.03% 127 $38K No change
COHR Coherent Corp. 0.03% 96 $38K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 132 $37K No change
CME Cme Group Inc. 0.03% 167 $37K No change
ACN Accenture PLC Class A 0.03% 294 $37K No change
SNOW Snowflake Inc. 0.03% 143 $37K Reduce -31.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 766 $35K Add +0.5%
DGS Wisdomtree Em Small Cap 0.03% 529 $34K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 266 $34K Add +65.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 879 $33K No change
CPNG Coupang Inc. 0.03% 1,893 $33K No change
ARKG ARK Genomic Revolution ETF 0.03% 776 $33K No change
SPG Simon Property Group Inc. 0.03% 145 $32K Add +59.3%
PFE Pfizer Inc. 0.03% 1,341 $32K Add +36.7%
WPC WP Carey Inc. 0.03% 447 $32K No change
PXF Invesco Rafi Developed Marke 0.02% 406 $31K No change
NLY Annaly Capital Management Inc. 0.02% 1,371 $31K Reduce -58.6%
NEE Nextera Energy Inc. 0.02% 344 $30K Add +0.6%
DHI D.R. Horton Inc. 0.02% 183 $30K No change
VGK Vanguard Ftse Europe ETF 0.02% 335 $30K Reduce -69.7%
PHG Koninklijke Philips NVR- NY 0.02% 1,071 $29K No change
LLY Eli Lilly & Co. 0.02% 23 $28K Reduce -4.2%
TAN Invesco Solar ETF 0.02% 474 $28K Reduce -0.2%
ANET Arista Networks Inc. 0.02% 163 $28K Reduce -2.4%
IEUR iShares Core MSCI Europe ETF 0.02% 368 $28K No change
AGNC AGNC Investment Corp. 0.02% 2,537 $28K Reduce -99.2%
SPOT Spotify Technology SA 0.02% 60 $28K No change
EEM iShares MSCI Emerging Market 0.02% 401 $27K No change
INTU Intuit Inc. 0.02% 101 $26K Reduce -1.0%
DKL Delek Logistics Partners LP 0.02% 506 $26K New
CI The Cigna Group 0.02% 94 $26K No change
CMG Chipotle Mexican Grill Inc. 0.02% 750 $26K No change
RTX RTX Corp. 0.02% 134 $25K No change
FGDL Franklin Resp Sourced Gold 0.02% 476 $25K No change
SNPS Synopsys Inc. 0.02% 56 $25K No change
ET Energy Transfer LP 0.02% 1,291 $25K New
DHR Danaher Corp. 0.02% 128 $25K Reduce -39.9%
FDN First Trust DJ Internet Ind 0.02% 92 $24K Reduce -34.8%
MPLX MPLX LP 0.02% 432 $24K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 281 $24K No change
DLS Wisdomtree Intl S/C DVD Fund 0.02% 284 $24K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,702 $24K Add +70.2%
DE Deere & Co. 0.02% 37 $23K No change
CQP Cheniere Energy Partners LP 0.02% 373 $23K New
EPD Enterprise Products Partners 0.02% 614 $23K Add +582.2%
UAN CVR Partners LP 0.02% 200 $22K New
BKNG Booking Holdings Inc. 0.02% 125 $22K No change
ARES Ares Management Corp. Class A 0.02% 198 $22K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 228 $22K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.02% 92 $22K Reduce -93.7%
UBER Uber Technologies Inc. 0.02% 301 $22K Reduce -87.2%
IVR Invesco Mortgage Capital 0.02% 2,674 $21K New
AU Anglogold Ashanti PLC 0.02% 261 $21K New
ALAB Astera Labs Inc. 0.02% 43 $21K No change
TWST Twist Bioscience Corp. 0.02% 200 $21K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 660 $21K No change
ON On Semiconductor 0.02% 211 $20K No change
PAYX Paychex Inc. 0.02% 202 $20K Add +110.4%
DX Dynex Capital Inc. 0.02% 1,516 $20K Reduce -96.8%
SOLV Solventum Corp. 0.02% 252 $19K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 203 $19K New
COIN Coinbase Global Inc. Class A 0.02% 131 $19K Reduce -57.7%
SCHW Schwab (charles) Corp. 0.01% 206 $19K Add +102.0%
MCHP Microchip Technology Inc. 0.01% 208 $19K No change
ARCC Ares Capital Corp. 0.01% 1,014 $19K Reduce -52.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 385 $18K No change
ETN Eaton Corp. PLC 0.01% 41 $18K No change
HESM Hess Midstream LP Class A 0.01% 465 $17K Add +109.5%
DPZ Domino's Pizza Inc. 0.01% 58 $17K No change
NTRA Natera Inc. 0.01% 62 $17K No change
MDB Mongodb Inc. 0.01% 50 $17K No change
PYPL PayPal Holdings Inc. 0.01% 387 $17K No change
IVV iShares Core S&P 500 ETF 0.01% 22 $16K No change
AVY Avery Dennison Corp. 0.01% 100 $16K New
GD General Dynamics Corp. 0.01% 45 $16K No change
ABT Abbott Laboratories 0.01% 175 $16K No change
DOCN Digitalocean Holdings Inc. 0.01% 100 $16K No change
STWD Starwood Property Trust Inc. 0.01% 957 $16K Reduce -29.9%
BIZD Vaneck BDC Income ETF 0.01% 1,237 $16K Reduce -62.6%
PAA Plains All Amer Pipeline LP 0.01% 681 $15K New
EXR Extra Space Storage Inc. 0.01% 104 $15K New
HACK Amplify Cybersecurity ETF 0.01% 143 $15K Reduce -0.7%
USAC USA Compression Partners LP 0.01% 571 $15K New
ADSK Autodesk Inc. 0.01% 76 $15K No change
TXO Txo Partners LP 0.01% 1,177 $15K New
O Realty Income Corp. 0.01% 237 $15K Reduce -24.8%
INSM Insmed Inc. 0.01% 137 $15K No change
GPGI Gpgi Inc. 0.01% 919 $15K No change
KRP Kimbell Royalty Partners LP 0.01% 997 $14K Reduce -46.2%
KNTK Kinetik Holdings Inc. 0.01% 296 $14K New
NEM Newmont Corp. 0.01% 152 $14K Add +463.0%
BLK BlackRock Inc. 0.01% 14 $14K Reduce -6.7%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 468 $14K Add +1.7%
PWR Quanta Services Inc. 0.01% 19 $14K No change
PANW Palo Alto Networks Inc. 0.01% 40 $14K No change
HOOD Robinhood Markets Inc. Class A 0.01% 135 $14K No change
MNR Mach Natural Resources LP 0.01% 1,068 $13K New
TYL Tyler Technologies Inc. 0.01% 46 $13K No change
GLP Global Partners LP 0.01% 288 $13K New
XBI SS SPDR S&P Biotech ETF 0.01% 83 $13K Add +1.2%
USB US Bancorp 0.01% 216 $13K No change
SRE Sempra 0.01% 139 $13K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 837 $13K New
KMB Kimberly-Clark Corp. 0.01% 115 $13K No change
ARLP Alliance Resource Partners 0.01% 523 $13K New
PNC PNC Financial Services Group 0.01% 49 $12K No change
B Barrick Mining Corp. 0.01% 327 $12K New
KO The Coca-Cola Co. 0.01% 147 $12K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 50 $12K No change
HIW Highwoods Properties Inc. 0.01% 394 $12K New
IAU iShares Gold Trust 0.01% 157 $12K No change
CVNA Carvana Co. 0.01% 180 $12K No change
PSKY Paramount Skydance Class B 0.01% 1,200 $12K No change
SCHG Schwab US Large-Cap Growth 0.01% 347 $12K No change
EMN Eastman Chemical Co. 0.01% 175 $12K Add +75.0%
BSM Black Stone Minerals LP 0.01% 838 $12K New
IQLT iShares MSCI International Q 0.01% 236 $12K No change
LMT Lockheed Martin Corp. 0.01% 22 $12K Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.01% 195 $12K No change
TXG 10X Genomics Inc. Class A 0.01% 300 $12K No change
TRIN Trinity Capital Inc. 0.01% 639 $11K New
GILD Gilead Sciences Inc. 0.01% 90 $11K No change
BTX BlackRock Tech & Priv Eqty 0.01% 1,252 $11K Add +1.9%
NHS Neuberger High Yield Strateg 0.01% 1,810 $11K New
FRO Frontline PLC 0.01% 318 $11K New
BCAT BlackRock Capital Alloc TR 0.01% 669 $11K New
DLR Digital Realty Trust Inc. 0.01% 59 $11K New
OHI Omega Healthcare Investors 0.01% 222 $11K New
TEI Templeton Emrg MKTS Inc. 0.01% 1,556 $10K New
VZ Verizon Communications Inc. 0.01% 247 $10K No change
MRSH Marsh & McLennan Cos 0.01% 61 $10K No change
KBWB Invesco KBW Bank ETF 0.01% 110 $10K No change
ICLN iShares Global Clean Energy 0.01% 496 $10K No change
EDD Morgan Stanley Emrg MRK Dom 0.01% 1,709 $10K New
GNK Genco Shipping & Trading Ltd. 0.01% 403 $10K New
ARR Armour Residential REIT Inc. 0.01% 569 $10K New
AEM Agnico Eagle Mines Ltd. 0.01% 64 $10K New
ORLY O'reilly Automotive Inc. 0.01% 105 $10K No change
CLX Clorox Company 0.01% 100 $10K No change
WES Western Midstream Partners L 0.01% 218 $10K New
PEP Pepsico Inc. 0.01% 70 $9K New
RBLX Roblox Corp. Class A 0.01% 173 $9K No change
VNOM Viper Energy Inc. Class A 0.01% 220 $9K New
OLN Olin Corp. 0.01% 461 $9K New
URA Global X Uranium ETF 0.01% 208 $9K Reduce -0.5%
HPQ HP Inc. 0.01% 415 $9K New
ITW Illinois Tool Works 0.01% 32 $9K Reduce -3.0%
VALE Vale SA-SP ADR 0.01% 587 $9K New
PLD Prologis Inc. 0.01% 64 $9K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 1,798 $9K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 1,792 $9K Add +188.1%
FLNG Flex LNG Ltd. 0.01% 309 $9K New
DY Dycom Industries Inc. 0.01% 17 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 75 $9K No change
FEZ State Street SPDR Euro Stoxx 0.01% 123 $8K No change
BABA Alibaba Group Holding-SP ADR 0.01% 88 $8K No change
LPG Dorian LPG Ltd. 0.01% 242 $8K New
PDO PIMCO Dynamic Income Opport 0.01% 634 $8K Reduce -82.4%
CCI Crown Castle Inc. 0.01% 110 $8K New
VDE Vanguard Energy ETF 0.01% 55 $8K Reduce -97.9%
DT Dynatrace Inc. 0.01% 187 $8K No change
TFC Truist Financial Corp. 0.01% 164 $8K Add +1.2%
NOW ServiceNow Inc. 0.01% 80 $8K No change
TOST Toast Inc. Class A 0.01% 283 $8K No change
PAXS PIMCO Access Income Fund 0.01% 533 $8K Reduce -88.6%
TTWO Take-Two Interactive Softwre 0.01% 31 $8K No change
WDI Western Asset Divers Inc. 0.01% 571 $8K Add +6.3%
WAFD Wafd Inc. 0.01% 200 $8K No change
MSD Morgan Stanley Emrg MKT Debt 0.01% 1,024 $7K Add +719.2%
JPC Nuveen Prefered & Income Opp 0.01% 918 $7K Reduce -91.3%
CLPT Clearpoint Neuro Inc. 0.01% 402 $7K No change
OXM Oxford Industries Inc. 0.01% 200 $7K No change
SPCX Space Exploration Techn Class A 0.01% 40 $7K New
ADM Archer-Daniels-Midland Co. 0.01% 90 $7K No change
NVR NVR Inc. 0.01% 1 $7K No change
SCHD Schwab US DVD Equity ETF 0.01% 213 $7K No change
CBOE Cboe Global Markets Inc. 0.01% 27 $7K No change
PSX Phillips 66 0.01% 38 $7K No change
TGT Target Corp. 0.01% 50 $7K No change
MCD McDonald's Corp. 0.01% 24 $6K No change
FTV Fortive Corp. 0.01% 106 $6K No change
KIO KKR Income Opportunities 0.01% 574 $6K Add +86.4%
SOFI Sofi Technologies Inc. 0.01% 358 $6K Reduce -92.2%
GEHC GE Healthcare Technology 0.01% 100 $6K No change
VLTO Veralto Corp. 0.00% 71 $6K No change
MS Morgan Stanley 0.00% 30 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 18 $6K No change
MCK McKesson Corp. 0.00% 8 $6K No change
LITE Lumentum Holdings Inc. 0.00% 7 $6K No change
WMT Walmart Inc. 0.00% 53 $6K Reduce -83.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 18 $5K No change
TT Trane Technologies PLC 0.00% 11 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
MSTR Strategy Inc. 0.00% 60 $5K No change
IMO Imperial Oil Ltd. 0.00% 45 $5K No change
OMC Omnicom Group 0.00% 68 $5K New
WEC WEC Energy Group Inc. 0.00% 42 $5K No change
FITB Fifth Third Bancorp 0.00% 83 $5K No change
ABR Arbor Realty Trust Inc. 0.00% 845 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 52 $5K No change
LNG Cheniere Energy Inc. 0.00% 18 $4K No change
VST Vistra Corp. 0.00% 27 $4K No change
CAT Caterpillar Inc. 0.00% 4 $4K No change
HIMS Hims & Hers Health Inc. 0.00% 122 $4K No change
GWRE Guidewire Software Inc. 0.00% 34 $4K No change
LUV Southwest Airlines Co. 0.00% 81 $4K No change
TEAM Atlassian Corp. Class A 0.00% 46 $4K No change
CBU Community Financial System I 0.00% 50 $3K No change
SCCO Southern Copper Corp. 0.00% 19 $3K No change
WFC Wells Fargo & Co. 0.00% 40 $3K Reduce -36.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 179 $3K No change
WAB Wabtec Corp. 0.00% 12 $3K No change
T AT&T Inc. 0.00% 155 $3K No change
EIX Edison International 0.00% 43 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 23 $3K No change
OGN Organon & Co. 0.00% 200 $3K No change
WABC Westamerica Bancorporation 0.00% 45 $3K No change
HSY The Hershey Co. 0.00% 15 $3K No change
KVYO Klaviyo Inc. Class A 0.00% 173 $3K No change
RAL Ralliant Corp. 0.00% 35 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 97 $3K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.00% 100 $2K No change
VLO Valero Energy Corp. 0.00% 9 $2K No change
KMI Kinder Morgan Inc. 0.00% 69 $2K No change
SO The Southern Co. 0.00% 23 $2K No change
PG The Procter & Gamble Co. 0.00% 15 $2K No change
AEP American Electric Power 0.00% 16 $2K No change
BKR Baker Hughes Co. 0.00% 38 $2K No change
DUK Duke Energy Corp. 0.00% 16 $2K No change
HON Honeywell International Inc. 0.00% 9 $2K Reduce -14.3%
HONA Honeywell Aerospace Inc. 0.00% 9 $2K Reduce -14.3%
PNW Pinnacle West Capital 0.00% 18 $2K No change
VTRS Viatris Inc. 0.00% 121 $2K No change
OC Owens Corning 0.00% 12 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 636 $2K No change
CVX Chevron Corp. 0.00% 11 $2K No change
LEN Lennar Corp. Class A 0.00% 20 $2K No change
MAS Masco Corp. 0.00% 22 $2K No change
VIAV Viavi Solutions Inc. 0.00% 37 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
WM Waste Management Inc. 0.00% 7 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
EVRG Evergy Inc. 0.00% 17 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
WTRG Essential Utilities Inc. 0.00% 37 $1K No change
PPL PPL Corp. 0.00% 39 $1K No change
SCI Service Corp. International 0.00% 18 $1K No change
VNT Vontier Corp. 0.00% 42 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
DOCU Docusign Inc. 0.00% 26 $1K No change
ZM Zoom Communications Inc. 0.00% 13 $1K No change
NAKA Nakamoto Inc. 0.00% 262 $1K Reduce -0.2%
CHTR Charter Communications Inc. Class A 0.00% 7 $995 No change
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.00% 45 $995 New
GRAL Grail Inc. 0.00% 14 $955 Reduce -33.3%
RHI Robert Half Inc. 0.00% 30 $921 No change
BAC Bank of America Corp. 0.00% 15 $854 No change
VTIX Virtuix Holdings Inc. Class A 0.00% 250 $762 No change
ILMN Illumina Inc. 0.00% 4 $703 Reduce -87.1%
U Unity Software Inc. 0.00% 22 $628 No change
PM Philip Morris International 0.00% 3 $542 Reduce -98.0%
LIN Linde PLC 0.00% 1 $518 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $496 No change
FTNT Fortinet Inc. 0.00% 3 $460 No change
LOW Lowe's Cos Inc. 0.00% 2 $440 No change
QCOM Qualcomm Inc. 0.00% 2 $369 No change
SOLS Solstice Adv Materials Inc. 0.00% 4 $355 No change
NLOP Net Lease Office Property 0.00% 29 $322 No change
COP Conocophillips 0.00% 3 $311 No change
MRP Millrose Properties 0.00% 10 $300 No change
UNP Union Pacific Corp. 0.00% 1 $272 No change
TMUS T-Mobile US Inc. 0.00% 1 $167 No change
AMT American Tower Corp. 0.00% 1 $163 Reduce -98.0%
VSNT Versant Media Group Inc. 0.00% 4 $144 No change
C Citigroup Inc. 0.00% 1 $139 Reduce -100.0%
MO Altria Group Inc. 0.00% 1 $71 Reduce -99.8%

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)
SecurityClassShares / PrincipalValueChange
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 20,000$7KNo 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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$127.5MVGT, QQQ, VTI, IWF, NET
Q1 2026 485$122.5MVGT, VTI, QQQ, IWF, SPY
Q4 2025 348$106.9MVGT, VTI, QQQ, IWF, DGRW