Osbon Capital Management LLC

BOSTON, MA · CIK 1784418 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$127.5m reported value +4.0% vs Q1 2026

422positions

61.1%in top 10

49 new 36 added 114 reduced 114 sold out vs Q1 2026

Options: 5 call positions ($24.7k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD INF TECH ETF VGT	VGT	133,586	$16.0m12.53%	12.53%	Reduced -6.7k	-6,718 -4.8%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,303	$13.5m10.57%	10.57%	Reduced -1.3k	-1,266 -6.5%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	34,464	$12.8m10.00%	10.00%	Reduced -3.1k	-3,070 -8.2%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	69,840	$8.7m6.80%	6.80%	Reduced -4.5k	-4,508 -6.1%
5	CLOUDFLARE INC CL A COM NET	NET	29,840	$7.3m5.74%	5.74%	Added +13.3k	+13,298 80.4%
6	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	9,857	$6.3m4.96%	4.96%	Reduced -18	-18 -0.2%
7	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	39,795	$3.8m2.99%	2.99%	Reduced -2.0k	-1,999 -4.8%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,589	$3.2m2.52%	2.52%	Reduced -2.8k	-2,764 -20.7%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,269	$3.2m2.50%	2.50%	Reduced -3.6k	-3,554 -45.4%
10	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,755	$3.1m2.45%	2.45%	Reduced -83	-83 -1.7%
11	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	93,016	$2.2m1.73%	1.73%	Added +2.2k	+2,210 2.4%
12	APPLE INC COM AAPL	AAPL	5,194	$1.5m1.18%	1.18%	Reduced -182	-182 -3.4%
13	GOLUB CAP BDC INC COM GBDC	GBDC	111,755	$1.4m1.13%	1.13%	Reduced -326	-326 -0.3%
14	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,704	$1.4m1.11%	1.11%	Reduced -4.0k	-3,970 -59.5%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	3,926	$1.4m1.09%	1.09%	Added +682	+682 21.0%
16	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	7,750	$1.3m1.05%	1.05%	Reduced -1	-1 -0.0%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,928	$1.3m1.04%	1.04%	Unchanged
18	MICROSOFT CORP COM MSFT	MSFT	3,550	$1.3m1.04%	1.04%	Reduced -50	-50 -1.4%
19	TESLA INC COM TSLA	TSLA	2,995	$1.3m0.99%	0.99%	Reduced -1	-1 -0.0%
20	ARK ETF TR INNOVATION ETF ARKK	ARKK	15,556	$1.3m0.99%	0.99%	Reduced -860	-860 -5.2%
21	AMGEN INC COM AMGN	AMGN	3,344	$1.2m0.95%	0.95%	Unchanged
22	DIREXION SHS ETF TR DLY TECH BULL 3X TECL	TECL	5,174	$1.2m0.94%	0.94%	Added +5.2k	+5,174 —
23	AMAZON COM INC COM AMZN	AMZN	4,428	$1.1m0.83%	0.83%	Unchanged
24	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	26,658	$1.0m0.80%	0.80%	Unchanged
25	CELESTICA INC COM CLS	CLS	2,477	$903.6k0.71%	0.71%	Reduced -78	-78 -3.0%
26	NVIDIA CORPORATION COM NVDA	NVDA	4,457	$891.9k0.70%	0.70%	Reduced -16	-16 -0.4%
27	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	16,921	$863.9k0.68%	0.68%	Added +11	+11 0.1%
28	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	5,877	$851.4k0.67%	0.67%	Reduced -204	-204 -3.4%
29	PLANET LABS PBC COM CL A PL	PL	25,417	$842.1k0.66%	0.66%	Reduced -1	-1 0.0%
30	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	6,038	$812.6k0.64%	0.64%	Reduced -2.1k	-2,095 -25.8%
31	META PLATFORMS INC CL A META	META	1,344	$757.6k0.59%	0.59%	Reduced -57	-57 -4.1%
32	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	926	$706.7k0.55%	0.55%	Unchanged
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,953	$698.1k0.55%	0.55%	Reduced -2	-2 -0.1%
34	VISA INC COM CL A V	V	1,999	$686.1k0.54%	0.54%	Reduced -163	-163 -7.5%
35	SPDR GOLD TR GOLD SHS GLD	GLD	1,618	$596.3k0.47%	0.47%	Reduced -1	-1 -0.1%
36	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,718	$589.9k0.46%	0.46%	Reduced -1.4k	-1,417 -27.6%
37	NEXTRACKER INC CLASS A COM NXT	NXT	4,525	$539.2k0.42%	0.42%	Reduced -1	-1 -0.0%
38	STRATEGIC TRUST RUNNING GWTH ETF RUNN	RUNN	16,553	$536.3k0.42%	0.42%	Reduced -6.0k	-5,957 -26.5%
39	VALKYRIE ETF TRUST II COINSHARES BITCN WGMI	WGMI	7,916	$499.3k0.39%	0.39%	Added +1.2k	+1,208 18.0%
40	QXO INC COM NEW QXO	QXO	28,179	$486.9k0.38%	0.38%	Added +17.8k	+17,750 170.2%
41	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	224	$446.0k0.35%	0.35%	Unchanged
42	COSTCO WHSL CORP NEW COM COST	COST	472	$442.2k0.35%	0.35%	Reduced -1	-1 -0.2%
43	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,927	$424.4k0.33%	0.33%	Reduced -8.6k	-8,585 -63.5%
44	BUTTERFLY NETWORK INC COM CL A BFLY	BFLY	48,081	$404.8k0.32%	0.32%	Reduced -7.6k	-7,621 -13.7%
45	ISHARES INC MSCI ISRAEL ETF EIS	EIS	3,278	$395.8k0.31%	0.31%	Reduced -1	-1 -0.0%
46	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	2,727	$386.4k0.30%	0.30%	Reduced -397	-397 -12.7%
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	800	$382.4k0.30%	0.30%	Reduced -1	-1 -0.1%
48	ISHARES TR RUS 2000 GRW ETF IWO	IWO	970	$382.2k0.30%	0.30%	Reduced -18	-18 -1.8%
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,277	$337.7k0.26%	0.26%	Unchanged
50	HIMAX TECHNOLOGIES INC SPONSORED ADR HIMX	HIMX	21,621	$331.7k0.26%	0.26%	New
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	645	$323.1k0.25%	0.25%	Reduced -1	-1 -0.1%
52	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,587	$302.4k0.24%	0.24%	Added +220	+220 16.1%
53	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	4,684	$293.4k0.23%	0.23%	Added +3.6k	+3,584 325.8%
54	MERCK & CO INC COM MRK	MRK	2,171	$279.1k0.22%	0.22%	Unchanged
55	APOLLO GLOBAL MGMT INC COM APO	APO	2,314	$273.8k0.21%	0.21%	Added +64	+64 2.8%
56	MASTERCARD INCORPORATED CL A MA	MA	533	$273.8k0.21%	0.21%	Unchanged
57	BROADCOM INC COM AVGO	AVGO	721	$272.7k0.21%	0.21%	Reduced -1	-1 -0.1%
58	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,195	$256.2k0.20%	0.20%	Reduced -188	-188 -7.9%
59	SYMBOTIC INC CLASS A COM SYM	SYM	5,615	$252.4k0.20%	0.20%	Reduced -1	-1 -0.0%
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	422	$245.2k0.19%	0.19%	Unchanged
61	ADOBE INC COM ADBE	ADBE	1,162	$238.2k0.19%	0.19%	Reduced -40	-40 -3.3%
62	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	13,489	$231.6k0.18%	0.18%	Added +10.7k	+10,749 392.3%
63	AMPHENOL CORP CL A APH	APH	1,258	$221.8k0.17%	0.17%	Unchanged
64	DATADOG INC CL A COM DDOG	DDOG	849	$221.3k0.17%	0.17%	Reduced -1	-1 -0.1%
65	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,478	$220.1k0.17%	0.17%	Unchanged
66	WISDOMTREE TR CLOUD COMPUTNG WCLD	WCLD	6,827	$218.9k0.17%	0.17%	Reduced -1.7k	-1,656 -19.5%
67	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,825	$217.8k0.17%	0.17%	Unchanged
68	UNITEDHEALTH GROUP INC COM UNH	UNH	504	$209.5k0.16%	0.16%	Unchanged
69	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	8,054	$206.1k0.16%	0.16%	Reduced -5.8k	-5,798 -41.9%
70	ISHARES TR EAFE GRWTH ETF EFG	EFG	1,655	$206.0k0.16%	0.16%	Reduced -1	-1 -0.1%
71	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	17,080	$185.7k0.15%	0.15%	Reduced -2.1k	-2,092 -10.9%
72	MICRON TECHNOLOGY INC COM MU	MU	158	$182.4k0.14%	0.14%	Reduced -2	-2 -1.2%
73	JOHNSON & JOHNSON COM JNJ	JNJ	705	$179.2k0.14%	0.14%	Reduced -1	-1 -0.1%
74	NETFLIX INC COM NFLX	NFLX	2,510	$179.2k0.14%	0.14%	Unchanged
75	COREWEAVE INC COM CL A CRWV	CRWV	1,793	$178.5k0.14%	0.14%	Reduced -1	-1 -0.1%
76	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,132	$177.8k0.14%	0.14%	Reduced -1	-1 -0.1%
77	3M CO COM MMM	MMM	1,066	$172.6k0.14%	0.14%	Unchanged
78	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	11,205	$169.4k0.13%	0.13%	Reduced -544	-544 -4.6%
79	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	1,804	$168.3k0.13%	0.13%	Unchanged
80	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,473	$168.2k0.13%	0.13%	Reduced -27	-27 -1.8%
81	GE VERNOVA INC COM GEV	GEV	142	$166.8k0.13%	0.13%	Unchanged
82	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	17,273	$163.8k0.13%	0.13%	Reduced -1	-1 -0.0%
83	VANGUARD INDEX FDS VALUE ETF VTV	VTV	734	$160.0k0.13%	0.13%	Reduced -1.7k	-1,713 -70.0%
84	DOORDASH INC CL A DASH	DASH	866	$159.9k0.13%	0.13%	Reduced -55	-55 -6.0%
85	INTEL CORP COM INTC	INTC	1,100	$153.6k0.12%	0.12%	Reduced -2.3k	-2,281 -67.5%
86	ISHARES TR EUROPE ETF IEV	IEV	2,054	$149.7k0.12%	0.12%	Reduced -1	-1 -0.1%
87	HYLIION HOLDINGS CORP COMMON STOCK HYLN	HYLN	28,526	$148.6k0.12%	0.12%	Reduced -6.0k	-5,961 -17.3%
88	APPLIED MATLS INC COM AMAT	AMAT	200	$144.6k0.11%	0.11%	Unchanged
89	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	581	$143.1k0.11%	0.11%	Unchanged
90	API GROUP CORP COM STK APG	APG	3,322	$140.7k0.11%	0.11%	Unchanged
91	GE AEROSPACE COM NEW GE	GE	361	$134.9k0.11%	0.11%	Unchanged
92	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,892	$134.8k0.11%	0.11%	Unchanged
93	JPMORGAN CHASE & CO COM JPM	JPM	409	$134.2k0.11%	0.11%	Unchanged
94	EXXON MOBIL CORP COM XOM	XOM	961	$131.4k0.10%	0.10%	Added +2	+2 0.2%
95	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	3,047	$130.4k0.10%	0.10%	Reduced -1	-1 -0.0%
96	SEA LTD SPONSORD ADS SE	SE	1,234	$118.3k0.09%	0.09%	Reduced -186	-186 -13.1%
97	IDEX CORP COM IEX	IEX	511	$116.1k0.09%	0.09%	Unchanged
98	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	579	$111.0k0.09%	0.09%	Added +100	+100 20.9%
99	TRILOGY METALS INC NEW COM TMQ	TMQ	31,436	$110.3k0.09%	0.09%	Reduced -1	-1 0.0%
100	BOEING CO COM BA	BA	501	$108.5k0.09%	0.09%	Reduced -50	-50 -9.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD VIS	VIS	1,805	$563.5k1.8k shares
VANGUARD WORLD FD VOX	VOX	1,691	$304.1k1.7k shares
SIMPLIFY EXCHANGE TRADED FUN MTBA	MTBA	4,766	$235.7k4.8k shares
SELECT SECTOR SPDR TR XLI	XLI	1,418	$229.3k1.4k shares
FORWARD INDUSTRIES INC FWDI	FWDI	37,653	$166.8k37.7k shares
VANGUARD WORLD FD VFH	VFH	1,241	$150.0k1.2k shares
SPDR SER TR SDY	SDY	1,000	$145.9k1.0k shares
APPLOVIN CORP APP	APP	310	$123.3k310 shares
ETFIS SER TR I PFFA	PFFA	6,020	$122.6k6.0k shares
PIMCO CORPORATE & INCOME OPP PTY	PTY	8,987	$108.4k9.0k shares
ABRDN WORLD HEALTHCARE FUND THW	THW	7,046	$82.2k7.0k shares
TIDAL TRUST I FMKT	FMKT	3,898	$80.3k3.9k shares
ABRDN HEALTHCARE INVESTORS HQH	HQH	4,370	$77.7k4.4k shares
AMERICAN AIRLS GROUP INC AAL	AAL	7,000	$75.2k7.0k shares
APOLLO COML REAL EST FIN INC ARI	ARI	4,355	$46.0k4.4k shares
PIMCO DYNAMIC INCOME FD PDI	PDI	2,531	$43.3k2.5k shares
BRIGHTSPIRE CAPITAL INC BRSP	BRSP	7,726	$43.3k7.7k shares
ABRDN GLOBAL PREMIER PPTYS F AWP	AWP	3,789	$41.9k3.8k shares
HANCOCK JOHN FINL OPPTYS FD BTO	BTO	1,160	$41.6k1.2k shares
REAVES UTIL INCOME FD UTG	UTG	992	$39.0k992 shares
ABRDN HEALTHCARE OPPORTUNITI THQ	THQ	2,310	$38.8k2.3k shares
SELECT SECTOR SPDR TR XLE	XLE	633	$38.8k633 shares
LIBERTY ALL STAR EQUITY FD USA	USA	5,860	$32.5k5.9k shares
SLR INVESTMENT CORP SLRC	SLRC	2,166	$31.0k2.2k shares
RITHM CAPITAL CORP RITM	RITM	3,093	$29.3k3.1k shares

Options (notional value)

Underlying	Type	Shares controlled	Notional	Change
CALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS) Call	Call	300	$9.6k300 shares	New
CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) Call	Call	77	$8.2k77 shares	Unchanged
CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) Call	Call	25	$6.7k25 shares	Unchanged
CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) Call	Call	10	$16010 shares	Unchanged
CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) Call	Call	100	$100100 shares	Unchanged