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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81B
$178K 0.14%
1,132
-1
-0.1% -$153
MMM icon
77
3M
MMM
$83.6B
$173K 0.14%
1,066
– –
MSDL icon
78
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$169K 0.13%
11,205
-544
-5% -$8.24K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23.5B
$168K 0.13%
1,804
– –
SHOP icon
80
Shopify
SHOP
$172B
$168K 0.13%
1,473
-27
-2% -$3.08K
GEV icon
81
GE Vernova
GEV
$233B
$167K 0.13%
142
– –
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.08B
$164K 0.13%
17,273
-1
-0% -$9
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$160K 0.13%
734
-1,713
-70% -$358K
DASH icon
84
DoorDash
DASH
$88.2B
$160K 0.13%
866
-55
-6% -$9.09K
INTC icon
85
Intel
INTC
$514B
$154K 0.12%
1,100
-2,281
-67% -$231K
IEV icon
86
iShares Europe ETF
IEV
$1.64B
$150K 0.12%
2,054
-1
-0% -$72
HYLN icon
87
Hyliion Holdings
HYLN
$677M
$149K 0.12%
28,526
-5,961
-17% -$24.8K
AMAT icon
88
Applied Materials
AMAT
$337B
$145K 0.11%
200
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.8B
$143K 0.11%
581
– –
APG icon
90
APi Group
APG
$16B
$141K 0.11%
3,322
– –
GE icon
91
GE Aerospace
GE
$329B
$135K 0.11%
361
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$135K 0.11%
1,892
– –
JPM icon
93
JPMorgan Chase
JPM
$931B
$134K 0.11%
409
– –
XOM icon
94
ExxonMobil
XOM
$679B
$131K 0.1%
961
+2
+0.2% +$299
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$130K 0.1%
3,047
-1
-0% -$43
SE icon
96
Sea Limited
SE
$66.6B
$118K 0.09%
1,234
-186
-13% -$16.4K
IEX icon
97
IDEX
IEX
$16.4B
$116K 0.09%
511
– –
GRID
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$111K 0.09%
579
+100
+21% +$18.8K
TMQ
99
Trilogy Metals
TMQ
$556M
$110K 0.09%
31,436
-1
-0% -$4
BA icon
100
Boeing
BA
$166B
$108K 0.09%
501
-50
-9% -$11.1K
2 3
4
5 6

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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.