Osbon Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.5M
Q ending 2026-03-31
Prior quarter
$106.9M
Q ending 2025-12-31
Change
+14.6% QoQ
Positions
493
reported holdings
Largest positions
Top 100 of 493 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd Inf Tech Etf | VGT | Shares | $12.2M | 18K |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $12.0M | 38K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $11.3M | 20K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $7.9M | 19K |
| State Street Spdr S&P 500 Etf Unit | SPY | Shares | $5.1M | 8K |
| Cisco Systems Inc | CSCO | Shares | $3.9M | 50K |
| Wisdomtree Tr Us Quality Divid Gro | DGRW | Shares | $3.7M | 42K |
| Vanguard Small-Cap Index Fund | VB | Shares | $3.5M | 13K |
| Cloudflare Inc Cl A Com | NET | Shares | $3.4M | 17K |
| Ishares Tr Ishares Semicdtr | SOXX | Shares | $3.2M | 10K |
| Agnc Invt Corp Com | AGNC | Shares | $3.2M | 316K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $3.1M | 7K |
| Blackstone Secd Lending Fd Common | BXSL | Shares | $2.2M | 91K |
| Vaneck Etf Trust Semiconductr Etf | SMH | Shares | $1.9M | 5K |
| Golub Cap Bdc Inc Com | GBDC | Shares | $1.4M | 112K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Etfs Gold Tr Physcl Gold Shs | SGOL | Shares | $1.2M | 27K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Vanguard Index Funds S&P 500 Etf U | VOO | Shares | $1.2M | 2K |
| Tesla Inc Com | TSLA | Shares | $1.1M | 3K |
| Ark Etf Trust Innovation Etf | ARKK | Shares | $1.1M | 16K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $998K | 17K |
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $984K | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $930K | 3K |
| Amazon.Com Inc | AMZN | Shares | $922K | 4K |
| Sphere Entertainment Co Com Usd0.0 | SPHR | Shares | $910K | 8K |
| First Trust Cloud Computing Etf | SKYY | Shares | $889K | 8K |
| Meta Platforms Inc Class A Common | META | Shares | $802K | 1K |
| Nvidia Corporation Com | NVDA | Shares | $780K | 4K |
| Select Sector Spdr Trust State Str | XLV | Shares | $753K | 5K |
| Ark Etf Tr Next Gnrtn Inter | ARKW | Shares | $733K | 6K |
| Running Oak Efficient Growth Etf | RUNN | Shares | $725K | 23K |
| Celestica Inc Com Npv Isin #Ca1510 | CLS | Shares | $720K | 3K |
| Planet Labs Pbc Com Cl A | PL | Shares | $710K | 25K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $696K | 2K |
| Visa Inc | V | Shares | $653K | 2K |
| Dynex Cap Inc Com | DX | Shares | $596K | 47K |
| Vanguard Fd Industrial Etf | VIS | Shares | $563K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $562K | 2K |
| Nextpower Inc. Class A Common Stoc | NXT | Shares | $546K | 5K |
| Vanguard Index Fds Vanguard Value | VTV | Shares | $480K | 2K |
| Costco Wholesale Corp Com | COST | Shares | $471K | 473 |
| Vanguard World Fd Energy Etf | VDE | Shares | $450K | 3K |
| Invesco Exchange Traded Fd Tr Buyb | PKW | Shares | $410K | 3K |
| Ishares Msci Israel Etf | EIS | Shares | $380K | 3K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $362K | 926 |
| Palantir Technologies Inc Cl A | PLTR | Shares | $349K | 2K |
| Citigroup Inc | C | Shares | $318K | 3K |
| Vanguard Specialized Funds Div App | VIG | Shares | $312K | 1K |
| Ishares Tr Rus 2000 Grw Etf | IWO | Shares | $310K | 988 |
| Berkshire Hathaway Inc Com Usd0.00 | BRK/B | Shares | $309K | 646 |
| Vanguard World Fd Comm Srvc Etf | VOX | Shares | $304K | 2K |
| Symbotic Inc Class A Com | SYM | Shares | $299K | 6K |
| Asml Holding Nv Eur0.09 Ny Registr | Shares | $296K | 224 | |
| Adobe Inc Com | ADBE | Shares | $292K | 1K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $283K | 2K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $271K | 801 |
| Mastercard Incorporated Cl A | MA | Shares | $266K | 533 |
| Merck &Co. Inc Com | MRK | Shares | $261K | 2K |
| Apollo Global Mgmt Inc Com | APO | Shares | $251K | 2K |
| Netflix Inc | NFLX | Shares | $241K | 3K |
| Simplify Exchange Traded Funds Sim | MTBA | Shares | $236K | 5K |
| Valkyrie Etf Trust Ii Coinshares B | WGMI | Shares | $234K | 7K |
| Wisdomtree Tr Cloud Computng | WCLD | Shares | $232K | 8K |
| Select Sector Spdr Trust State Str | XLI | Shares | $229K | 1K |
| Butterfly Network Inc Com Cl A | BFLY | Shares | $225K | 56K |
| Broadcom Inc Com | AVGO | Shares | $224K | 722 |
| Blue Owl Capital Corporation Com U | OBDC | Shares | $212K | 19K |
| Core Scientific Inc New Com | CORZ | Shares | $207K | 14K |
| Qxo Inc Com New | QXO | Shares | $203K | 10K |
| Nu Holdings Ltd Usd0.000006666666 | Shares | $194K | 14K | |
| Schwab Strategic Tr Us Large-Cap E | SCHX | Shares | $192K | 7K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $191K | 3K |
| Ishares Tr Eafe Grwth Etf | EFG | Shares | $184K | 2K |
| Select Sector Spdr Trust State Str | XLK | Shares | $182K | 1K |
| Shopify Inc Com Npv Cl A Isin #Ca8 | SHOP | Shares | $178K | 2K |
| Johnson &Johnson Com | JNJ | Shares | $173K | 706 |
| Uber Technologies Inc Com | UBER | Shares | $169K | 2K |
| Forward Industries Inc Com New | FWDI | Shares | $167K | 38K |
| Morgan Stanley Direct Lending Com | MSDL | Shares | $164K | 12K |
| Exxon Mobil Corp Com | XOM | Shares | $163K | 959 |
| Amphenol Corp Class A Com Usd0.001 | APH | Shares | $159K | 1K |
| Vanguard Intl Equity Index Fds Tt | VT | Shares | $157K | 1K |
| 3M Co | MMM | Shares | $155K | 1K |
| Goldman Sachs Bdc Inc Shs | GSBD | Shares | $153K | 17K |
| Ishares Inc Msci Jpn Etf New | EWJ | Shares | $152K | 2K |
| Vanguard World Fd Financials Etf | VFH | Shares | $150K | 1K |
| Intel Corp Com Usd0.001 | INTC | Shares | $149K | 3K |
| Spdr Series Trust State Street S&P | SDY | Shares | $146K | 1K |
| Ishares Europe Etf | IEV | Shares | $140K | 2K |
| Coreweave Inc Com Cl A | CRWV | Shares | $139K | 2K |
| Doordash Inc Cl A | DASH | Shares | $138K | 921 |
| Unitedhealth Group Inc | UNH | Shares | $136K | 504 |
| Api Group Corp Com Stk | APG | Shares | $135K | 3K |
| Wisdomtree India Earnings Fund | EPI | Shares | $124K | 3K |
| Ge Vernova Inc Com | GEV | Shares | $124K | 142 |
| Applovin Corp Com Cl A | APP | Shares | $123K | 310 |
| Etfis Ser Tr I Virtus Infrcap | PFFA | Shares | $123K | 6K |
| Vanguard Developed Markets Index F | VEA | Shares | $121K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.