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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
RHI icon
401
Robert Half
RHI
$3.92B
$921 ﹤0.01%
30
– –
BAC icon
402
Bank of America
BAC
$416B
$854 ﹤0.01%
15
– –
VTIX
403
Virtuix Holdings Inc
VTIX
$32.3M
$762 ﹤0.01%
250
– –
ILMN icon
404
Illumina
ILMN
$33.6B
$703 ﹤0.01%
4
-27
-87% -$3.95K
U icon
405
Unity
U
$18.9B
$628 ﹤0.01%
22
– –
PM icon
406
Philip Morris
PM
$303B
$542 ﹤0.01%
3
-145
-98% -$25.1K
LIN icon
407
Linde
LIN
$213B
$518 ﹤0.01%
1
– –
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$130B
$496 ﹤0.01%
1
– –
FTNT icon
409
Fortinet
FTNT
$126B
$460 ﹤0.01%
3
– –
LOW icon
410
Lowe's Companies
LOW
$109B
$440 ﹤0.01%
2
– –
QCOM icon
411
Qualcomm
QCOM
$201B
$369 ﹤0.01%
2
– –
SOLS
412
Solstice Advanced Materials
SOLS
$9.08B
$355 ﹤0.01%
4
– –
NLOP
413
Net Lease Office Properties
NLOP
$162M
$322 ﹤0.01%
29
– –
COP icon
414
ConocoPhillips
COP
$170B
$311 ﹤0.01%
3
– –
MRP
415
Millrose Properties Inc
MRP
$4.89B
$300 ﹤0.01%
10
– –
UNP icon
416
Union Pacific
UNP
$169B
$272 ﹤0.01%
1
– –
TMUS icon
417
T-Mobile US
TMUS
$194B
$167 ﹤0.01%
1
– –
AMT icon
418
American Tower
AMT
$82.8B
$163 ﹤0.01%
1
-50
-98% -$9K
VSNT
419
Versant Media Group
VSNT
$5.22B
$144 ﹤0.01%
4
– –
C icon
420
Citigroup
C
$228B
$139 ﹤0.01%
1
-2,804
-100% -$365K
MO icon
421
Altria Group
MO
$117B
$71 ﹤0.01%
1
-548
-100% -$38.2K
AAL icon
422
American Airlines Group
AAL
$8.45B
– –
-7,000
Closed -$75.2K
ACRE
423
Ares Commercial Real Estate
ACRE
$240M
– –
-4,408
Closed -$21.2K
AM icon
424
Antero Midstream
AM
$10.1B
– –
-133
Closed -$3.03K
AMZA icon
425
InfraCap MLP ETF
AMZA
$492M
– –
-83
Closed -$3.83K
15 16
17
18 19

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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.