Osbon Capital Management LLC Top Holdings and 13F Report (2026) About Osbon Capital Management LLCInvestment ActivityOsbon Capital Management LLC has $127.49 million in total holdings as of June 30, 2026.Osbon Capital Management LLC owns shares of 427 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 21.33% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Osbon Capital Management LLC has purchased 492 new stocks and bought additional shares in 40 stocks.Osbon Capital Management LLC sold shares of 110 stocks and completely divested from 117 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $15,966,305Invesco QQQ $13,479,005Vanguard Total Stock Market ETF $12,753,143iShares Russell 1000 Growth ETF $8,672,051Cloudflare $7,319,306 Largest New Holdings this Quarter 25459W102 - Direxion Daily Technology Bull 3X Shares $1,193,961 Holding43289P106 - Himax Technologies $331,675 Holding24664T103 - Delek Logistics Partners $26,079 Holding29273V100 - Energy Transfer $24,683 Holding55336V100 - Mplx $24,334 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 116,048 shares (about $13.87M)iShares Russell 1000 Growth ETF 51,253 shares (about $6.36M)Cloudflare 13,298 shares (about $3.26M)Direxion Daily Technology Bull 3X Shares 5,174 shares (about $1.19M)Himax Technologies 21,621 shares (about $331.68K) Largest Sales this Quarter Cisco Systems 49,232 shares (about $5.79M)AGNC Investment 313,641 shares (about $3.42M)SPDR S&P 500 ETF Trust 3,554 shares (about $2.65M)SPDR Dow Jones Industrial Average ETF Trust 3,970 shares (about $2.07M)Vanguard Total Stock Market ETF 3,070 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOsbon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$15,966,305$13,870,149 â–²661.7%133,58612.5%ETFQQQInvesco QQQ$13,479,005$932,329 â–¼-6.5%18,30310.6%ETFVTIVanguard Total Stock Market ETF$12,753,143$1,136,030 â–¼-8.2%34,46410.0%ETFIWFiShares Russell 1000 Growth ETF$8,672,051$6,364,098 â–²275.7%69,8406.8%ETFNETCloudflare$7,319,306$3,261,801 â–²80.4%29,8405.7%TechnologySOXXiShares Semiconductor ETF$6,316,146$11,534 â–¼-0.2%9,8575.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,805,248$191,147 â–¼-4.8%39,7953.0%ETFVBVanguard Small-Cap ETF$3,209,795$837,839 â–¼-20.7%10,5892.5%ETFSPYSPDR S&P 500 ETF Trust$3,188,286$2,654,291 â–¼-45.4%4,2692.5%ETFSMHVanEck Semiconductor ETF$3,118,830$54,440 â–¼-1.7%4,7552.4%ETFBXSLBlackstone Secured Lending Fund$2,205,420$52,399 â–²2.4%93,0161.7%FinanceAAPLApple$1,503,203$52,673 â–¼-3.4%5,1941.2%TechnologyGBDCGolub Capital BDC$1,439,413$4,199 â–¼-0.3%111,7551.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,412,707$2,074,130 â–¼-59.5%2,7041.1%ETFGOOGAlphabet$1,387,471$241,023 â–²21.0%3,9261.1%Communication ServicesSPHRSphere Entertainment$1,341,141$173 â–¼0.0%7,7501.1%Communication ServicesVOOVanguard S&P 500 ETF$1,324,7380.0%1,9281.0%ETFMSFTMicrosoft$1,324,261$18,652 â–¼-1.4%3,5501.0%TechnologyTSLATesla$1,259,908$421 â–¼0.0%2,9951.0%Consumer DiscretionaryARK ETF TRUST INNOVATION ETF$1,257,264$69,507 â–¼-5.2%15,5561.0%INNOVATION ETFAMGNAmgen$1,211,1350.0%3,3440.9%HealthcareTECLDirexion Daily Technology Bull 3X Shares$1,193,961$1,193,961 â–²New Holding5,1740.9%ETFAMZNAmazon.com$1,055,3980.0%4,4280.8%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$1,019,1430.0%26,6580.8%ETFCELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9$903,629$28,455 â–¼-3.1%2,4770.7%COMNVDANVIDIA$891,943$3,202 â–¼-0.4%4,4570.7%TechnologyFIDELITY WISE ORIGIN BITCOIN FUND$863,853$562 â–²0.1%16,9210.7%SHSARK ETF TR NEXT GNRTN INTER$851,428$29,554 â–¼-3.4%5,8770.7%NEXT GNRTN INTERPLPlanet Labs PBC$842,090$33 â–¼0.0%25,4170.7%IndustrialsSKYYFirst Trust Cloud Computing ETF$812,586$281,942 â–¼-25.8%6,0380.6%ETFMETAMeta Platforms$757,589$32,130 â–¼-4.1%1,3440.6%Communication ServicesCRWDCrowdStrike$706,6670.0%9260.6%TechnologyGOOGLAlphabet$698,139$715 â–¼-0.1%1,9530.5%Communication ServicesVVisa$686,074$55,943 â–¼-7.5%1,9990.5%FinanceGLDSPDR Gold Shares$596,263$369 â–¼-0.1%1,6180.5%ETFXLVHealth Care Select Sector SPDR Fund$589,945$224,839 â–¼-27.6%3,7180.5%ETFNXTNextpower$539,176$119 â–¼0.0%4,5250.4%IndustrialsRUNNRunning Oak Efficient Growth ETF$536,267$192,989 â–¼-26.5%16,5530.4%ETFWGMIValkyrie Bitcoin Miners ETF$499,276$76,191 â–²18.0%7,9160.4%ETFQXO INC COM NEW$486,934$306,721 â–²170.2%28,1790.4%COM NEWASMLASML$446,0320.0%2240.3%TechnologyCOSTCostco Wholesale$442,206$937 â–¼-0.2%4720.3%Consumer StaplesVUGVanguard Growth ETF$424,449$230,445 â–²118.8%4,9270.3%ETFBFLYButterfly Network$404,842$64,169 â–¼-13.7%48,0810.3%HealthcareEISiShares MSCI Israel ETF$395,759$121 â–¼0.0%3,2780.3%ETFPKWInvesco BuyBack Achievers ETF$386,444$56,259 â–¼-12.7%2,7270.3%ETFTSMTaiwan Semiconductor Manufacturing$382,402$478 â–¼-0.1%8000.3%TechnologyIWOiShares Russell 2000 Growth ETF$382,197$7,092 â–¼-1.8%9700.3%ETFIJRiShares Core S&P Small-Cap ETF$337,7010.0%2,2770.3%ETFHIMXHimax Technologies$331,675$331,675 â–²New Holding21,6210.3%TechnologyBRK.BBerkshire Hathaway$323,051$501 â–¼-0.2%6450.3%FinanceXLKTechnology Select Sector SPDR Fund$302,358$41,915 â–²16.1%1,5870.2%ETFCIRCLE INTERNET GROUP INC COM CL A$293,397$224,495 â–²325.8%4,6840.2%COM CL AMRKMerck & Co., Inc.$279,0950.0%2,1710.2%HealthcareAPOApollo Global Management$273,813$7,573 â–²2.8%2,3140.2%FinanceMAMastercard$273,7600.0%5330.2%FinanceAVGOBroadcom$272,735$378 â–¼-0.1%7210.2%TechnologyPALANTIR TECHNOLOGIES INC CL A$256,201$21,943 â–¼-7.9%2,1950.2%CL ASYMSymbotic$252,417$45 â–¼0.0%5,6150.2%IndustrialsAMDAdvanced Micro Devices$245,2200.0%4220.2%TechnologyADBEAdobe$238,233$8,201 â–¼-3.3%1,1620.2%TechnologyTSLXSixth Street Specialty Lending$231,618$184,570 â–²392.3%13,4890.2%FinanceAPHAmphenol$221,8100.0%1,2580.2%TechnologyDDOGDatadog$221,261$261 â–¼-0.1%8490.2%TechnologySCHXSchwab US Large-Cap ETF$220,0770.0%7,4780.2%ETFWCLDWisdomTree Cloud Computing Fund$218,862$53,089 â–¼-19.5%6,8270.2%ETFIJHiShares Core S&P Mid-Cap ETF$217,8350.0%2,8250.2%ETFUNHUnitedHealth Group$209,4770.0%5040.2%HealthcareCORE SCIENTIFIC INC NEW COM$206,105$148,373 â–¼-41.9%8,0540.2%COMEFGiShares MSCI EAFE Growth ETF$205,997$124 â–¼-0.1%1,6550.2%ETFOBDCBlue Owl Capital$185,662$22,740 â–¼-10.9%17,0800.1%FinanceMUMicron Technology$182,377$2,309 â–¼-1.3%1580.1%TechnologyJNJJohnson & Johnson$179,237$254 â–¼-0.1%7050.1%HealthcareNFLXNetflix$179,2140.0%2,5100.1%Communication ServicesCOREWEAVE INC COM CL A$178,543$100 â–¼-0.1%1,7930.1%COM CL AVTVanguard Total World Stock ETF$177,777$157 â–¼-0.1%1,1320.1%ETFMMM3M$172,5960.0%1,0660.1%IndustrialsMORGAN STANLEY DIRECT LENDING COM SHS$169,433$8,226 â–¼-4.6%11,2050.1%COM SHSEWJiShares MSCI Japan ETF$168,2590.0%1,8040.1%ETFSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7$168,187$3,083 â–¼-1.8%1,4730.1%CL A SUB VTG SHSGE VERNOVA INC COM$166,8300.0%1420.1%COMGSBDGoldman Sachs BDC$163,757$9 â–¼0.0%17,2730.1%FinanceVTVVanguard Value ETF$159,981$373,362 â–¼-70.0%7340.1%ETFDOORDASH INC CL A$159,915$10,156 â–¼-6.0%8660.1%CL AINTCIntel$153,593$318,496 â–¼-67.5%1,1000.1%TechnologyIEViShares Europe ETF$149,693$73 â–¼0.0%2,0540.1%ETFHYLIION HOLDINGS CORP COMMON STOCK$148,621$31,057 â–¼-17.3%28,5260.1%COMMON STOCKAMATApplied Materials$144,6000.0%2000.1%TechnologyVXFVanguard Extended Market ETF$143,0810.0%5810.1%ETFAPGAPi Group$140,6860.0%3,3220.1%IndustrialsGEGE Aerospace$134,9160.0%3610.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$134,8050.0%1,8920.1%ETFJPMJPMorgan Chase & Co.$134,1810.0%4090.1%FinanceXOMExxonMobil$131,437$274 â–²0.2%9610.1%EnergyEPIWisdomTree India Earnings Fund$130,375$43 â–¼0.0%3,0470.1%ETFSESEA$118,276$17,828 â–¼-13.1%1,2340.1%Consumer DiscretionaryIEXIDEX$116,0680.0%5110.1%IndustrialsGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$111,023$19,175 â–²20.9%5790.1%ETFTMQTrilogy Metals$110,343$4 â–¼0.0%31,4360.1%MaterialsBABoeing$108,451$10,823 â–¼-9.1%5010.1%IndustrialsShowing largest 100 holdings. 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