Osbon Capital Management LLC Top Holdings and 13F Report (2026) About Osbon Capital Management LLCInvestment ActivityOsbon Capital Management LLC has $137.88 million in total holdings as of September 30, 2026.Osbon Capital Management LLC owns shares of 545 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 6.97% of the portfolio was purchased this quarter.About 1.78% of the portfolio was sold this quarter.This quarter, Osbon Capital Management LLC has purchased 426 new stocks and bought additional shares in 179 stocks.Osbon Capital Management LLC sold shares of 32 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $16,788,571Invesco QQQ $13,531,035Vanguard Total Stock Market ETF $12,970,651Cloudflare $10,279,440iShares Russell 1000 Growth ETF $8,684,889 Largest New Holdings this Quarter 093712107 - Bloom Energy $634,076 Holding82889N525 - SIMPLIFY EXCHANGE TRADED FUN $287,153 Holding09581B103 - Blue Owl Capital $272,700 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $156,807 Holding26923G822 - Virtus InfraCap U.S. Preferred Stock ETF $139,909 Holding Largest Purchases this Quarter AGNC Investment 317,409 shares (about $2.88M)CrowdStrike 2,778 shares (about $735.48K)Bloom Energy 2,289 shares (about $634.08K)Dynex Capital 54,734 shares (about $609.74K)CIRCLE INTERNET GROUP INC 4,301 shares (about $353.40K) Largest Sales this Quarter Valkyrie Bitcoin Miners ETF 7,433 shares (about $333.96K)WisdomTree U.S. Quality Dividend Growth Fund 1,620 shares (about $157.53K)Running Oak Efficient Growth ETF 3,595 shares (about $116.84K)Cloudflare 240 shares (about $83.35K)Microsoft 131 shares (about $67.19K) 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$16,788,571$880 ▲0.0%133,59312.2%ETFQQQInvesco QQQ$13,531,035$8,877 ▼-0.1%18,2919.8%ETFVTIVanguard Total Stock Market ETF$12,970,651$72,976 ▲0.6%34,6599.4%ETFNETCloudflare$10,279,440$83,347 ▼-0.8%29,6007.5%TechnologyIWFiShares Russell 1000 Growth ETF$8,684,889$63,256 ▼-0.7%69,3356.3%ETFSOXXiShares Semiconductor ETF$5,785,778$180,823 ▲3.2%10,1754.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,712,110$157,528 ▼-4.1%38,1752.7%ETFSPYSPDR S&P 500 ETF Trust$3,240,371$15,252 ▼-0.5%4,2492.4%ETFVBVanguard Small-Cap ETF$3,011,790$569 ▼0.0%10,5872.2%ETFAGNCAGNC Investment$2,901,910$2,878,899 ▲12,511.2%319,9462.1%FinanceSMHVanEck Semiconductor ETF$2,883,074$12,789 ▼-0.4%4,7342.1%ETFBXSLBlackstone Secured Lending Fund$2,174,088$56,425 ▼-2.5%90,6631.6%FinanceMSFTMicrosoft$1,753,498$67,186 ▼-3.7%3,4191.3%TechnologyAAPLApple$1,727,870$1,998 ▼-0.1%5,1881.3%TechnologyGOOGAlphabet$1,453,355$115,519 ▲8.6%4,2651.1%Communication ServicesGBDCGolub Capital BDC$1,417,882$6,416 ▲0.5%112,2631.0%FinanceAMGNAmgen$1,409,818$421 ▲0.0%3,3451.0%HealthcareARK ETF TR$1,386,0710.0%15,5561.0%INNOVATION ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,375,2790.0%2,7041.0%ETFVOOVanguard S&P 500 ETF$1,351,6050.0%1,9281.0%ETFFIDELITY WISE ORIGIN BITCOIN$1,229,193$73 ▲0.0%16,9220.9%SHSAMZNAmazon.com$1,103,2670.0%4,4280.8%Consumer DiscretionaryTSLATesla$1,074,671$12,063 ▲1.1%3,0290.8%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$1,054,5990.0%26,6580.8%ETFSPHRSphere Entertainment$1,042,033$134 ▲0.0%7,7510.8%Communication ServicesNVDANVIDIA$1,025,817$7,993 ▲0.8%4,4920.7%TechnologySKYYFirst Trust Cloud Computing ETF$989,695$492 ▼0.0%6,0350.7%ETFMETAMeta Platforms$986,497$11,606 ▲1.2%1,3600.7%Communication ServicesCRWDCrowdStrike$980,634$735,476 ▲300.0%3,7040.7%TechnologyARK ETF TR$941,239$160 ▲0.0%5,8780.7%NEXT GEN TECHCELESTICA INC$895,2820.0%2,4770.6%COMCIRCLE INTERNET GROUP INC$738,266$353,398 ▲91.8%8,9850.5%COM CL AVVisa$718,758$359 ▲0.1%2,0000.5%FinanceGOOGLAlphabet$707,124$35,098 ▲5.2%2,0550.5%Communication ServicesBEBloom Energy$634,076$634,076 ▲New Holding2,2890.5%IndustrialsDXDynex Capital$626,625$609,737 ▲3,610.4%56,2500.5%FinanceXLVHealth Care Select Sector SPDR Fund$621,063$5,052 ▼-0.8%3,6880.5%ETFGLDSPDR Gold Shares$616,432$381 ▲0.1%1,6190.4%ETFVUGVanguard Growth ETF$444,460$451 ▲0.1%4,9320.3%ETFBFLYButterfly Network$430,8070.0%48,0810.3%HealthcareCOSTCostco Wholesale$430,385$910 ▲0.2%4730.3%Consumer StaplesRUNNRunning Oak Efficient Growth ETF$421,127$116,835 ▼-21.7%12,9580.3%ETFPLPlanet Labs PBC$416,646$66 ▲0.0%25,4210.3%IndustrialsPALANTIR TECHNOLOGIES INC$412,623$2,058 ▲0.5%2,2060.3%CL AASMLASML$406,1760.0%2240.3%TechnologyEISiShares MSCI Israel ETF$397,760$121 ▲0.0%3,2790.3%ETFPKWInvesco BuyBack Achievers ETF$390,332$143 ▲0.0%2,7280.3%ETFTSMTaiwan Semiconductor Manufacturing$365,283$456 ▲0.1%8010.3%TechnologyNXTNextpower$352,678$78 ▲0.0%4,5260.3%IndustrialsIWOiShares Russell 2000 Growth ETF$340,494$5,711 ▼-1.6%9540.2%ETFQXO INC$329,4130.0%28,1790.2%COM NEWBRK.BBerkshire Hathaway$321,476$498 ▲0.2%6460.2%FinanceMRKMerck & Co., Inc.$315,771$291 ▲0.1%2,1730.2%HealthcareXLKTechnology Select Sector SPDR Fund$310,765$196 ▲0.1%1,5880.2%ETFIJRiShares Core S&P Small-Cap ETF$309,7630.0%2,2770.2%ETFHIMXHimax Technologies$305,721$1,520 ▲0.5%21,7290.2%TechnologyMAMastercard$293,9720.0%5330.2%FinanceSIMPLIFY EXCHANGE TRADED FUN$287,153$287,153 ▲New Holding6,1410.2%MBS ETFADBEAdobe$277,611$1,200 ▼-0.4%1,1570.2%TechnologyOWLBlue Owl Capital$272,700$272,700 ▲New Holding30,0000.2%FinanceAPOApollo Global Management$268,975$464 ▲0.2%2,3180.2%FinanceWCLDWisdomTree Cloud Computing Fund$267,984$9,259 ▼-3.3%6,5990.2%ETFAMDAdvanced Micro Devices$258,2430.0%4220.2%TechnologyCOREWEAVE INC$256,157$99,936 ▲64.0%2,9400.2%COM CL AAVGOBroadcom$254,847$1,755 ▲0.7%7260.2%TechnologyTSLXSixth Street Specialty Lending$247,770$4,703 ▲1.9%13,7500.2%FinanceSYMSymbotic$234,814$1,388 ▼-0.6%5,5820.2%IndustrialsDDOGDatadog$232,726$274 ▲0.1%8500.2%TechnologySCHXSchwab US Large-Cap ETF$224,485$150 ▲0.1%7,4830.2%ETFSHOPIFY INC$218,4460.0%1,4730.2%CL A SUB VTG SHSOBDCBlue Owl Capital$216,354$37,187 ▲20.8%20,6250.2%FinanceAPHAmphenol$212,099$106,050 ▲100.0%2,5160.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$203,2590.0%2,8250.1%ETFEFGiShares MSCI EAFE Growth ETF$198,398$120 ▲0.1%1,6560.1%ETFJNJJohnson & Johnson$186,839$265 ▲0.1%7060.1%HealthcareUNHUnitedHealth Group$185,0080.0%5040.1%HealthcareVTVanguard Total World Stock ETF$178,797$158 ▲0.1%1,1330.1%ETFEWJiShares MSCI Japan ETF$175,8180.0%1,8040.1%ETFMMM3M$174,9840.0%1,0660.1%IndustrialsNFLXNetflix$174,6460.0%2,5100.1%Communication ServicesVTVVanguard Value ETF$171,458$12,757 ▲8.0%7930.1%ETFMUMicron Technology$170,418$2,130 ▲1.3%1600.1%TechnologyMORGAN STANLEY DIRECT LENDIN$163,049$10,331 ▲6.8%11,9630.1%COM SHSDOORDASH INC$159,066$183 ▲0.1%8670.1%CL AGSBDGoldman Sachs BDC$157,020$9 ▲0.0%17,2740.1%FinanceEXXONMOBIL HOLDINGS CORP$156,807$156,807 ▲New Holding9630.1%COM SHSIEViShares Europe ETF$146,159$71 ▲0.0%2,0550.1%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$139,909$139,909 ▲New Holding7,0840.1%ETFTMQTrilogy Metals$137,754$40,303 ▲41.4%44,4370.1%MaterialsJPMJPMorgan Chase & Co.$135,768$331 ▲0.2%4100.1%FinanceGE VERNOVA INC$134,9700.0%1420.1%COMVXFVanguard Extended Market ETF$134,695$231 ▲0.2%5820.1%ETFVEAVanguard FTSE Developed Markets ETF$133,5940.0%1,8920.1%ETFINTCIntel$132,2530.0%1,1000.1%TechnologyCORE SCIENTIFIC INC NEW$128,7050.0%8,0540.1%COMAPGAPi Group$128,2290.0%3,3220.1%IndustrialsEPIWisdomTree India Earnings Fund$124,128$41 ▲0.0%3,0480.1%ETFCRMSalesforce$120,8570.0%5260.1%TechnologyHYLIION HOLDINGS CORP$118,9550.0%28,5260.1%COMMON STOCKPTYPimco Corporate & Income Opportunity Fund$117,130$117,130 ▲New Holding10,6380.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
