Osbon Capital Management LLC — 13F Holdings & Portfolio
CIK 1784418 · latest 13F-HR filed 2026-08-13
Osbon Capital Management LLC manages $127.5M in 13F-reported U.S. long-equity assets across 427 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (12.52%), QQQ (10.57%), VTI (10.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 114, added to 198, and trimmed 113.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
225 FRANKLIN ST26TH FLOOR
BOSTON, MA 02110
Phone
(617) 217-2772
Filing Manager
Osbon Capital Management LLC
BOSTON, MA
Signatory
Max Osbon
Owner
Loading holdings…
AUM
$127.5M
Long-equity book
Holdings
427
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+49 / −114 / ↑198 / ↓113
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLOUDFLARE INC CL A COM$3.9M +114.4%
- VANGUARD WORLD FD INF TECH ETF$3.7M +30.5%
- ISHARES TR ISHARES SEMICDTR$3.1M +94.6%
- INVESCO QQQ TR UNIT SER 1$2.2M +19.3%
- VANECK ETF TRUST SEMICONDUCTR ETF$1.3M +68.1%
Top Trims
- CISCO SYSTEMS INC-$3.8M -97.8%
- AGNC INVT CORP COM-$3.1M -99.1%
- STATE STREET SPDR S&P 500 ETF UNITS-$1.9M -37.3%
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS-$1.7M -54.3%
- DYNEX CAP INC COM-$576.4K -96.7%
New Positions
- HIMAX TECHNOLOGIES ADR REP 2 ORD$331.7K
- DELEK LOGISTICS PARTNERS LP COM UNT RP INT$26.1K
- ENERGY TRANSFER L P COM UT LTD PTN$24.7K
- MPLX LP COM UNIT REP LTD$24.3K
- CHENIERE ENERGY PARTNERS LP COM UNIT$22.7K
Exited Positions
- VANGUARD FD INDUSTRIAL ETF$563.5K
- VANGUARD WORLD FD COMM SRVC ETF$304.1K
- SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF$235.7K
- SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$229.3K
- FORWARD INDUSTRIES INC COM NEW$166.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD INF TECH ETF | VGT | 92204A702 | $16.0M | 12.52% | 133,586 | SH |
| 2 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $13.5M | 10.57% | 18,303 | SH |
| 3 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | $12.8M | 10.00% | 34,464 | SH |
| 4 | ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | $8.7M | 6.80% | 69,840 | SH |
| 5 | CLOUDFLARE INC CL A COM | NET | 18915M107 | $7.3M | 5.74% | 29,840 | SH |
| 6 | ISHARES TR ISHARES SEMICDTR | SOXX | 464287523 | $6.3M | 4.95% | 9,857 | SH |
| 7 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | DGRW | 97717X669 | $3.8M | 2.98% | 39,795 | SH |
| 8 | VANGUARD SMALL-CAP INDEX FUND | VB | 922908751 | $3.2M | 2.52% | 10,589 | SH |
| 9 | STATE STREET SPDR S&P 500 ETF UNITS | SPY | 78462F103 | $3.2M | 2.50% | 4,269 | SH |
| 10 | VANECK ETF TRUST SEMICONDUCTR ETF | SMH | 92189F676 | $3.1M | 2.45% | 4,755 | SH |
| 11 | BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | 09261X102 | $2.2M | 1.73% | 93,016 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.5M | 1.18% | 5,194 | SH |
| 13 | GOLUB CAP BDC INC COM | GBDC | 38173M102 | $1.4M | 1.13% | 111,755 | SH |
| 14 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | DIA | 78467X109 | $1.4M | 1.11% | 2,704 | SH |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.4M | 1.09% | 3,926 | SH |
| 16 | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | SPHR | 55826T102 | $1.3M | 1.05% | 7,750 | SH |
| 17 | VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | 922908363 | $1.3M | 1.04% | 1,928 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.04% | 3,550 | SH |
| 19 | TESLA INC COM | TSLA | 88160R101 | $1.3M | 0.99% | 2,995 | SH |
| 20 | ARK ETF TRUST INNOVATION ETF | ARKK | 00214Q104 | $1.3M | 0.99% | 15,556 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.95% | 3,344 | SH |
| 22 | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF | TECL | 25459W102 | $1.2M | 0.94% | 5,174 | SH |
| 23 | AMAZON.COM INC | AMZN | 023135106 | $1.1M | 0.83% | 4,428 | SH |
| 24 | ETFS GOLD TR PHYSCL GOLD SHS | SGOL | 00326A104 | $1.0M | 0.80% | 26,658 | SH |
| 25 | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | CLS | 15101Q207 | $903.6K | 0.71% | 2,477 | SH |
| 26 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $891.9K | 0.70% | 4,457 | SH |
| 27 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 315948109 | $863.9K | 0.68% | 16,921 | SH |
| 28 | ARK ETF TR NEXT GNRTN INTER | ARKW | 00214Q401 | $851.4K | 0.67% | 5,877 | SH |
| 29 | PLANET LABS PBC COM CL A | PL | 72703X106 | $842.1K | 0.66% | 25,417 | SH |
| 30 | FIRST TRUST CLOUD COMPUTING ETF | SKYY | 33734X192 | $812.6K | 0.64% | 6,038 | SH |
| 31 | META PLATFORMS INC CLASS A COMMON STOCK | META | 30303M102 | $757.6K | 0.59% | 1,344 | SH |
| 32 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $706.7K | 0.55% | 926 | SH |
| 33 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $698.1K | 0.55% | 1,953 | SH |
| 34 | VISA INC | V | 92826C839 | $686.1K | 0.54% | 1,999 | SH |
| 35 | SPDR GOLD TR GOLD SHS | GLD | 78463V107 | $596.3K | 0.47% | 1,618 | SH |
| 36 | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $589.9K | 0.46% | 3,718 | SH |
| 37 | NEXTPOWER INC. CLASS A COMMON STOCK | NXT | 65290E101 | $539.2K | 0.42% | 4,525 | SH |
| 38 | RUNNING OAK EFFICIENT GROWTH ETF | RUNN | 48817R870 | $536.3K | 0.42% | 16,553 | SH |
| 39 | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | WGMI | 91917A207 | $499.3K | 0.39% | 7,916 | SH |
| 40 | QXO INC COM NEW | QXO | 82846H405 | $486.9K | 0.38% | 28,179 | SH |
| 41 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | N07059210 | $446.0K | 0.35% | 224 | SH |
| 42 | COSTCO WHOLESALE CORP COM | COST | 22160K105 | $442.2K | 0.35% | 472 | SH |
| 43 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $424.4K | 0.33% | 4,927 | SH |
| 44 | BUTTERFLY NETWORK INC COM CL A | BFLY | 124155102 | $404.8K | 0.32% | 48,081 | SH |
| 45 | ISHARES MSCI ISRAEL ETF | EIS | 464286632 | $395.8K | 0.31% | 3,278 | SH |
| 46 | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | PKW | 46137V308 | $386.4K | 0.30% | 2,727 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | 874039100 | $382.4K | 0.30% | 800 | SH |
| 48 | ISHARES TR RUS 2000 GRW ETF | IWO | 464287648 | $382.2K | 0.30% | 970 | SH |
| 49 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $337.7K | 0.26% | 2,277 | SH |
| 50 | HIMAX TECHNOLOGIES ADR REP 2 ORD | HIMX | 43289P106 | $331.7K | 0.26% | 21,621 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $127.5M | 427 | 0001784418-26-000007 |
| 2026-03-31 | 2026-05-15 | $122.5M | 493 | 0001784418-26-000006 |
| 2025-12-31 | 2026-03-16 | $106.9M | 353 | 0001784418-26-000004 |
| 2019-06-30 | 2019-08-14 | $94.0K | 50 | 0001398344-19-014339 |