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OCM

Osbon Capital Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.6M
Cap. Flow
+$22.5M
Cap. Flow %
18.33%
Top 10 Hldgs %
54.1%
Holding
495
New
143
Increased
95
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.88M
2
AGNC icon
AGNC Investment
AGNC
+$3.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.88M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$995K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.61M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$612K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$478K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$387K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.88%
3 Real Estate 3.41%
4 Communication Services 3.03%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$12.2M 9.99%
140,304
-4,208
-3% -$387K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12M 9.83%
37,534
+1,812
+5% +$608K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$11.3M 9.22%
19,569
+732
+4% +$445K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$7.93M 6.47%
74,348
-1,784
-2% -$202K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.09M 4.15%
7,823
+3,174
+68% +$2.16M
CSCO icon
6
Cisco
CSCO
$448B
$3.88M 3.16%
49,943
+49,534
+12,111% +$3.88M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.67M 3%
41,794
-2,056
-5% -$187K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.5M 2.85%
13,353
+3,678
+38% +$995K
NET icon
9
Cloudflare
NET
$101B
$3.41M 2.79%
16,542
+4,086
+33% +$779K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.7B
$3.25M 2.65%
9,875
– –
AGNC icon
11
AGNC Investment
AGNC
$12.7B
$3.17M 2.59%
+316,178
New +$3.5M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.09M 2.52%
6,674
+3,873
+138% +$1.88M
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.39B
$2.15M 1.76%
90,806
+5,476
+6% +$136K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65B
$1.85M 1.51%
4,838
-610
-11% -$242K
GBDC icon
15
Golub Capital BDC
GBDC
$3.34B
$1.42M 1.16%
112,081
+415
+0.4% +$5.32K
AAPL icon
16
Apple
AAPL
$4.9T
$1.36M 1.11%
5,376
+135
+3% +$35.1K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.33M 1.09%
3,600
+454
+14% +$190K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.19M 0.97%
26,658
– –
AMGN icon
19
Amgen
AMGN
$209B
$1.18M 0.96%
3,344
+2,000
+149% +$713K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$1.15M 0.94%
1,928
+9
+0.5% +$5.63K
TSLA icon
21
Tesla
TSLA
$1.22T
$1.11M 0.91%
2,996
+279
+10% +$115K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.77B
$1.11M 0.91%
16,416
-349
-2% -$25.9K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$998K 0.81%
16,910
+8,719
+106% +$580K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$984K 0.8%
13,512
+8,598
+175% +$669K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$930K 0.76%
3,244
+196
+6% +$61.6K
1
2 3 4 5

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Osbon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Osbon Capital Management held 495 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Osbon Capital Management deployed $22.5M of net new capital in Q1 2026, opening 143 new positions and adding to 95 existing holdings. Its largest new stake was AGNC Investment: 316,178 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $1.61M trimmed.

  • Osbon Capital Management's largest Q1 2026 buy was AGNC Investment: 316,178 shares worth $3.17M.
  • Osbon Capital Management added most to Cisco in Q1 2026, an estimated $3.88M increase.
  • Osbon Capital Management's biggest Q1 2026 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.61M.
  • Osbon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $478K.
  • Osbon Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q1 2026.
  • Osbon Capital Management opened 143 new positions and closed 3 in Q1 2026.
  • Osbon Capital Management's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Osbon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.