Osbon Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$2.91M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-633
| Closed | -$38.8K |
|
527
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-1,418
| Closed | -$229K |
|
|
BNDS
528
Infrastructure Capital Bond Income ETF
BNDS
$97.3M
| – | – |
-33
| Closed | -$1.64K |
|
|
BTCI
529
NEOS Bitcoin High Income ETF
BTCI
$1.31B
| – | – |
-4
| Closed | -$131 |
|
|
IYRI
530
NEOS Real Estate High Income ETF
IYRI
$308M
| – | – |
-21
| Closed | -$993 |
|
|
XIFR
531
XPLR Infrastructure LP
XIFR
$1.06B
| – | – |
-988
| Closed | -$10.5K |
|
|
BRR
532
ProCap Financial Inc
BRR
$285M
| – | – |
-9,500
| Closed | -$20K |
|
|
FMKT
533
The Free Markets ETF
FMKT
$11.6M
| – | – |
-3,898
| Closed | -$80.3K |
|
|
BLOX
534
Nicholas Crypto Income ETF
BLOX
$299M
| – | – |
-57
| Closed | -$738 |
|
Similar funds
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.