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OCM

Osbon Capital Management Portfolio holdings

AUM $127M
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
Cap. Flow
-$20M
Cap. Flow %
-15.69%
Top 10 Hldgs %
61.04%
Holding
541
New
49
Increased
35
Reduced
116
Closed
115

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.91M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$935K
3
CRCL
Circle Internet Group
CRCL
+$349K
4
HIMX
Himax Technologies
HIMX
+$336K
5
QXO
QXO Inc
QXO
+$330K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.15M
2
AGNC icon
AGNC Investment
AGNC
+$3.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M
5
VTI icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$146B
$16M 12.52%
133,586
-6,718
-5% -$736K
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$13.5M 10.57%
18,303
-1,266
-6% -$871K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.8M 10%
34,464
-3,070
-8% -$1.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$8.67M 6.8%
69,840
-4,508
-6% -$543K
NET icon
5
Cloudflare
NET
$118B
$7.32M 5.74%
29,840
+13,298
+80% +$2.91M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42.5B
$6.32M 4.95%
9,857
-18
-0.2% -$9.14K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.81M 2.98%
39,795
-1,999
-5% -$189K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.21M 2.52%
10,589
-2,764
-21% -$792K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.19M 2.5%
4,269
-3,554
-45% -$2.58M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67B
$3.12M 2.45%
4,755
-83
-2% -$45.3K
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.74B
$2.21M 1.73%
93,016
+2,210
+2% +$52.8K
AAPL icon
12
Apple
AAPL
$4.86T
$1.5M 1.18%
5,194
-182
-3% -$52.1K
GBDC icon
13
Golub Capital BDC
GBDC
$3.24B
$1.44M 1.13%
111,755
-326
-0.3% -$4.25K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.41M 1.11%
2,704
-3,970
-59% -$1.98M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$1.39M 1.09%
3,926
+682
+21% +$244K
SPHR icon
16
Sphere Entertainment
SPHR
$5.29B
$1.34M 1.05%
7,750
-1
-0% -$139
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$1.32M 1.04%
1,928
– –
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.32M 1.04%
3,550
-50
-1% -$20.2K
TSLA icon
19
Tesla
TSLA
$1.42T
$1.26M 0.99%
2,995
-1
-0% -$398
ARKK icon
20
ARK Innovation ETF
ARKK
$6.53B
$1.26M 0.99%
15,556
-860
-5% -$65.8K
AMGN icon
21
Amgen
AMGN
$206B
$1.21M 0.95%
3,344
– –
TECL icon
22
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
$1.19M 0.94%
+5,174
New +$935K
AMZN icon
23
Amazon
AMZN
$2.73T
$1.06M 0.83%
4,428
– –
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$1.02M 0.8%
26,658
– –
CLS icon
25
Celestica
CLS
$39.9B
$904K 0.71%
2,477
-78
-3% -$29.3K
1
2 3 4 5

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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.