Osbon Capital Management LLC — 13F Holdings & Portfolio
CIK 1784418 · latest 13F-HR filed 2026-05-15
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.
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AUM
$122.5M
Long-equity book
Holdings
493
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+141 / −4 / ↑132 / ↓132
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYSTEMS INC$3.8M +12186.9%
- STATE STREET SPDR S&P 500 ETF UNITS$1.9M +60.5%
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS$1.7M +129.7%
- VANGUARD SMALL-CAP INDEX FUND$1.0M +40.1%
- CLOUDFLARE INC CL A COM$957.6K +39.0%
Top Trims
- GRAYSCALE BITCOIN TRUST ETF-$1.9M -98.9%
- VANGUARD WORLD FD INF TECH ETF-$1.4M -10.1%
- ISHARES TR RUS 1000 GRW ETF-$1.1M -12.0%
- ISHARES BITCOIN TRUST ETF-$718.4K -92.8%
- WISDOMTREE TR US QUALITY DIVID GROWTH FD-$250.3K -6.4%
New Positions
- AGNC INVT CORP COM$3.2M
- DYNEX CAP INC COM$596.3K
- VANGUARD FD INDUSTRIAL ETF$563.5K
- VANGUARD WORLD FD ENERGY ETF$449.7K
- VANGUARD WORLD FD COMM SRVC ETF$304.1K
Exited Positions
- ISHARES TR 20 YR TR BD ETF$477.8K
- DUOLINGO INC CL A COM$83.9K
- COMERICA INC$3.9K
- PROSHARES TR ULTRAPRO SHORT$0
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 | $12.2M | 9.99% | 17,538 | SH |
| 2 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | $12.0M | 9.83% | 37,534 | SH |
| 3 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $11.3M | 9.22% | 19,569 | SH |
| 4 | ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | $7.9M | 6.47% | 18,587 | SH |
| 5 | STATE STREET SPDR S&P 500 ETF UNITS | SPY | 78462F103 | $5.1M | 4.15% | 7,823 | SH |
| 6 | CISCO SYSTEMS INC | CSCO | 17275R102 | $3.9M | 3.16% | 49,943 | SH |
| 7 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | DGRW | 97717X669 | $3.7M | 3.00% | 41,794 | SH |
| 8 | VANGUARD SMALL-CAP INDEX FUND | VB | 922908751 | $3.5M | 2.85% | 13,353 | SH |
| 9 | CLOUDFLARE INC CL A COM | NET | 18915M107 | $3.4M | 2.79% | 16,542 | SH |
| 10 | ISHARES TR ISHARES SEMICDTR | SOXX | 464287523 | $3.2M | 2.65% | 9,875 | SH |
| 11 | AGNC INVT CORP COM | AGNC | 00123Q104 | $3.2M | 2.59% | 316,178 | SH |
| 12 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | DIA | 78467X109 | $3.1M | 2.52% | 6,674 | SH |
| 13 | BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | 09261X102 | $2.2M | 1.76% | 90,806 | SH |
| 14 | VANECK ETF TRUST SEMICONDUCTR ETF | SMH | 92189F676 | $1.9M | 1.51% | 4,838 | SH |
| 15 | GOLUB CAP BDC INC COM | GBDC | 38173M102 | $1.4M | 1.16% | 112,081 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.4M | 1.11% | 5,376 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.09% | 3,600 | SH |
| 18 | ETFS GOLD TR PHYSCL GOLD SHS | SGOL | 00326A104 | $1.2M | 0.97% | 26,658 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.96% | 3,344 | SH |
| 20 | VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | 922908363 | $1.2M | 0.94% | 1,928 | SH |
| 21 | TESLA INC COM | TSLA | 88160R101 | $1.1M | 0.91% | 2,996 | SH |
| 22 | ARK ETF TRUST INNOVATION ETF | ARKK | 00214Q104 | $1.1M | 0.91% | 16,416 | SH |
| 23 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 315948109 | $998.2K | 0.81% | 16,910 | SH |
| 24 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $983.6K | 0.80% | 2,252 | SH |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $930.5K | 0.76% | 3,244 | SH |
| 26 | AMAZON.COM INC | AMZN | 023135106 | $922.2K | 0.75% | 4,428 | SH |
| 27 | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | SPHR | 55826T102 | $910.0K | 0.74% | 7,751 | SH |
| 28 | FIRST TRUST CLOUD COMPUTING ETF | SKYY | 33734X192 | $889.5K | 0.73% | 8,133 | SH |
| 29 | META PLATFORMS INC CLASS A COMMON STOCK | META | 30303M102 | $801.8K | 0.65% | 1,401 | SH |
| 30 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $780.1K | 0.64% | 4,473 | SH |
| 31 | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $752.9K | 0.61% | 5,135 | SH |
| 32 | ARK ETF TR NEXT GNRTN INTER | ARKW | 00214Q401 | $733.4K | 0.60% | 6,081 | SH |
| 33 | RUNNING OAK EFFICIENT GROWTH ETF | RUNN | 48817R870 | $725.0K | 0.59% | 22,510 | SH |
| 34 | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | CLS | 15101Q207 | $719.8K | 0.59% | 2,555 | SH |
| 35 | PLANET LABS PBC COM CL A | PL | 72703X106 | $710.4K | 0.58% | 25,418 | SH |
| 36 | SPDR GOLD TR GOLD SHS | GLD | 78463V107 | $696.5K | 0.57% | 1,619 | SH |
| 37 | VISA INC | V | 92826C839 | $653.4K | 0.53% | 2,162 | SH |
| 38 | DYNEX CAP INC COM | DX | 26817Q886 | $596.3K | 0.49% | 46,732 | SH |
| 39 | VANGUARD FD INDUSTRIAL ETF | VIS | 92204A603 | $563.5K | 0.46% | 1,805 | SH |
| 40 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $562.3K | 0.46% | 1,955 | SH |
| 41 | NEXTPOWER INC. CLASS A COMMON STOCK | NXT | 65290E101 | $545.6K | 0.45% | 4,526 | SH |
| 42 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | 922908744 | $480.0K | 0.39% | 2,447 | SH |
| 43 | COSTCO WHOLESALE CORP COM | COST | 22160K105 | $471.0K | 0.38% | 473 | SH |
| 44 | VANGUARD WORLD FD ENERGY ETF | VDE | 92204A306 | $449.7K | 0.37% | 2,599 | SH |
| 45 | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | PKW | 46137V308 | $410.0K | 0.33% | 3,124 | SH |
| 46 | ISHARES MSCI ISRAEL ETF | EIS | 464286632 | $380.4K | 0.31% | 3,279 | SH |
| 47 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $361.5K | 0.30% | 926 | SH |
| 48 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $348.6K | 0.28% | 2,383 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $318.1K | 0.26% | 2,805 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | 921908844 | $312.3K | 0.25% | 1,452 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |