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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$310K 0.25%
988
-35
-3% -$11.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.25%
646
– –
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.53B
$304K 0.25%
+1,691
New +$321K
SYM icon
54
Symbotic
SYM
$5.34B
$299K 0.24%
5,616
– –
ASML icon
55
ASML
ASML
$635B
$296K 0.24%
224
+20
+10% +$27.4K
ADBE icon
56
Adobe
ADBE
$97.1B
$292K 0.24%
1,202
+600
+100% +$166K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.23%
2,277
– –
TSM icon
58
TSMC
TSM
$2.11T
$271K 0.22%
801
– –
MA icon
59
Mastercard
MA
$504B
$266K 0.22%
533
– –
MRK icon
60
Merck
MRK
$322B
$261K 0.21%
2,171
+2,002
+1,185% +$231K
APO icon
61
Apollo Global Management
APO
$71.3B
$251K 0.2%
2,250
+2,000
+800% +$248K
NFLX icon
62
Netflix
NFLX
$298B
$241K 0.2%
2,510
+250
+11% +$22K
MTBA icon
63
Simplify MBS ETF
MTBA
$1.52B
$236K 0.19%
+4,766
New +$240K
WGMI icon
64
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$259M
$234K 0.19%
6,708
+6,000
+847% +$252K
WCLD
65
WisdomTree Cloud Computing Fund
WCLD
$266M
$232K 0.19%
8,483
+724
+9% +$21.4K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$229K 0.19%
+1,418
New +$238K
BFLY icon
67
Butterfly Network
BFLY
$1.97B
$225K 0.18%
55,702
+8,130
+17% +$31.4K
AVGO icon
68
Broadcom
AVGO
$1.84T
$224K 0.18%
722
+1
+0.1% +$329
OBDC icon
69
Blue Owl Capital
OBDC
$5.31B
$212K 0.17%
19,172
+2,504
+15% +$29.4K
CORZ icon
70
Core Scientific
CORZ
$6.91B
$207K 0.17%
13,852
– –
QXO
71
QXO Inc
QXO
$13.8B
$203K 0.17%
10,429
– –
NU icon
72
Nu Holdings
NU
$69.6B
$194K 0.16%
13,522
-35
-0.3% -$567
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.4B
$192K 0.16%
7,478
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$191K 0.16%
2,825
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$184K 0.15%
1,656
-57
-3% -$6.7K
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.