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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
NVDA icon
26
NVIDIA
NVDA
$5.12T
$892K 0.7%
4,457
-16
-0.4% -$3.29K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$864K 0.68%
16,921
+11
+0.1% +$687
ARKW icon
28
ARK Next Generation Technology ETF
ARKW
$1.83B
$851K 0.67%
5,877
-204
-3% -$28.6K
PL icon
29
Planet Labs
PL
$5.77B
$842K 0.66%
25,417
-1
-0% -$37
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.39B
$813K 0.64%
6,038
-2,095
-26% -$266K
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$758K 0.59%
1,344
-57
-4% -$34.9K
CRWD icon
32
CrowdStrike
CRWD
$245B
$707K 0.55%
3,704
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.21T
$698K 0.55%
1,953
-2
-0.1% -$720
V icon
34
Visa
V
$699B
$686K 0.54%
1,999
-163
-8% -$52.3K
GLD icon
35
SPDR Gold Trust
GLD
$145B
$596K 0.47%
1,618
-1
-0.1% -$414
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$590K 0.46%
3,718
-1,417
-28% -$211K
NXT icon
37
Nextpower Inc. Common Stock
NXT
$12.2B
$539K 0.42%
4,525
-1
-0% -$123
RUNN icon
38
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$404M
$536K 0.42%
16,553
-5,957
-26% -$195K
WGMI icon
39
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$283M
$499K 0.39%
7,916
+1,208
+18% +$68.9K
QXO
40
QXO Inc
QXO
$12.1B
$487K 0.38%
28,179
+17,750
+170% +$330K
ASML icon
41
ASML
ASML
$610B
$446K 0.35%
224
– –
COST icon
42
Costco
COST
$402B
$442K 0.35%
472
-1
-0.2% -$996
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$224B
$424K 0.33%
4,927
-8,585
-64% -$722K
BFLY icon
44
Butterfly Network
BFLY
$2.04B
$405K 0.32%
48,081
-7,621
-14% -$39.5K
EIS icon
45
iShares MSCI Israel ETF
EIS
$894M
$396K 0.31%
3,278
-1
-0% -$128
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.77B
$386K 0.3%
2,727
-397
-13% -$54.6K
TSM icon
47
TSMC
TSM
$2.14T
$382K 0.3%
800
-1
-0.1% -$406
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$382K 0.3%
970
-18
-2% -$6.57K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$338K 0.26%
2,277
– –
HIMX
50
Himax Technologies
HIMX
$2.32B
$332K 0.26%
+21,621
New +$336K
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.