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Osbon Capital Management Portfolio holdings
AUM
$127M
Turnover
30.31%
This Fund
S&P 500
This Quarter Est. Return
+27.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.96M
(+4%)
Cap. Flow
-$20M
Cap. Flow % of AUM
Cap. Flow %
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
541
New
49
Increased
35
Reduced
116
Closed
115
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$2.91M |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$935K |
| 3 |
Circle Internet Group
CRCL
|
+$349K |
| 4 |
Himax Technologies
HIMX
|
+$336K |
| 5 |
QXO Inc
QXO
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.15M |
| 2 |
AGNC Investment
AGNC
|
+$3.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.36% |
| 2 | Technology | 14.01% |
| 3 | Financials | 5.6% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$145B
| $16M | 12.52% |
133,586
-6,718
| -5% | -$736K |
2019 Q2
28 quarters
|
|
2
Invesco QQQ Trust
QQQ
$469B
| $13.5M | 10.57% |
18,303
-1,266
| -6% | -$871K |
2025 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $12.8M | 10% |
34,464
-3,070
| -8% | -$1.1M |
2019 Q2
28 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.67M | 6.8% |
69,840
-4,508
| -6% | -$543K |
2025 Q4
2 quarters
|
|
|
5
Cloudflare
NET
$101B
| $7.32M | 5.74% |
29,840
+13,298
| +80% | +$2.91M |
2025 Q4
2 quarters
|
|
6
iShares Semiconductor ETF
SOXX
$43.7B
| $6.32M | 4.95% |
9,857
-18
| -0.2% | -$9.14K |
2025 Q4
2 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.81M | 2.98% |
39,795
-1,999
| -5% | -$189K |
2025 Q4
2 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $3.21M | 2.52% |
10,589
-2,764
| -21% | -$792K |
2019 Q2
28 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $3.19M | 2.5% |
4,269
-3,554
| -45% | -$2.58M |
2019 Q2
28 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$66.2B
| $3.12M | 2.45% |
4,755
-83
| -2% | -$45.3K |
2025 Q4
2 quarters
|
|
11
Blackstone Secured Lending
BXSL
$5.43B
| $2.21M | 1.73% |
93,016
+2,210
| +2% | +$52.8K |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$5.04T
| $1.5M | 1.18% |
5,194
-182
| -3% | -$52.1K |
2025 Q4
2 quarters
|
|
13
Golub Capital BDC
GBDC
$3.29B
| $1.44M | 1.13% |
111,755
-326
| -0.3% | -$4.25K |
2025 Q4
2 quarters
|
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.41M | 1.11% |
2,704
-3,970
| -59% | -$1.98M |
2019 Q2
28 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.42T
| $1.39M | 1.09% |
3,926
+682
| +21% | +$244K |
2025 Q4
2 quarters
|
|
16
Sphere Entertainment
SPHR
$3.95B
| $1.34M | 1.05% |
7,750
-1
| -0% | -$139 |
2025 Q4
2 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.32M | 1.04% |
1,928
| – | – |
2025 Q4
2 quarters
|
|
18
Microsoft
MSFT
$3.87T
| $1.32M | 1.04% |
3,550
-50
| -1% | -$20.2K |
2025 Q4
2 quarters
|
|
19
Tesla
TSLA
$1.57T
| $1.26M | 0.99% |
2,995
-1
| -0% | -$398 |
2025 Q4
2 quarters
|
|
20
ARK Innovation ETF
ARKK
$5.99B
| $1.26M | 0.99% |
15,556
-860
| -5% | -$65.8K |
2025 Q4
2 quarters
|
|
21
Amgen
AMGN
$254B
| $1.21M | 0.95% |
3,344
| – | – |
2019 Q2
28 quarters
|
|
|
22
Direxion Daily Technology Bull 3x ETF
TECL
$5.11B
| $1.19M | 0.94% |
+5,174
| New | +$935K |
2026 Q2
0 quarters
|
|
23
Amazon
AMZN
$2.55T
| $1.06M | 0.83% |
4,428
| – | – |
2019 Q2
28 quarters
|
|
24
abrdn Physical Gold Shares ETF
SGOL
$6.53B
| $1.02M | 0.8% |
26,658
| – | – |
2019 Q2
28 quarters
|
|
25
Celestica
CLS
$33.5B
| $904K | 0.71% |
2,477
-78
| -3% | -$29.3K |
2025 Q4
2 quarters
|
|
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Osbon Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Osbon Capital Management held 541 positions worth $127M, up 4% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Osbon Capital Management withdrew a net $20M in Q2 2026, closing 115 positions and reducing 116 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
Against the trend, Osbon Capital Management opened a new position in Direxion Daily Technology Bull 3x ETF worth $1.19M.
- Osbon Capital Management's largest Q2 2026 buy was Direxion Daily Technology Bull 3x ETF: 5,174 shares worth $1.19M.
- Osbon Capital Management added most to Cloudflare in Q2 2026, an estimated $2.91M increase.
- Osbon Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.15M.
- Osbon Capital Management fully exited Vanguard Industrials ETF in Q2 2026, selling an estimated $563K.
- Osbon Capital Management's ten largest holdings make up 61% of its $127M portfolio in Q2 2026.
- Osbon Capital Management opened 49 new positions and closed 115 in Q2 2026.
- Osbon Capital Management's portfolio value rose 4% quarter-over-quarter to $127M.
Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.