CIK: 0001784418
Total reported value
$122.5M
Reporting period: 2026-03-31 · Number of holdings: 493
Osbon Capital Management LLC disclosed 493 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.5M and a quarterly turnover rate of 29.6%.
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Osbon Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 493 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add CSCO
+12111.0% $3.8M
Trim VGT
-2.9% -$1.4M
Trim IWF
-2.3% -$1.1M
Trim GBTC
-98.6% -$1.9M
Trim QQQ
+3.9% -$276.7K
Add DIA
+138.3% $1.7M
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.99% | -2.75% | -2.91% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.83% | — | +5.07% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.22% | -1.60% | +3.89% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.47% | -1.96% | -2.34% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | +1.18% | +68.27% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.16% | +3.13% | +12111.00% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.00% | -0.67% | -4.69% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.85% | +0.52% | +38.02% | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 2.79% | +0.49% | +32.80% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.65% | -0.13% | — | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.59% | +2.59% | NEW | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.52% | +1.26% | +138.27% | |
| 13 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.76% | — | +6.42% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.51% | — | -11.20% | |
| 15 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.16% | — | +0.37% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.11% | — | +2.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.33% | +14.43% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.97% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | +0.55% | +148.81% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +0.47% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | — | +10.27% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 0.91% | -0.30% | -2.08% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.81% | +0.23% | +106.45% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.43% | +174.97% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +6.43% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.01% | +26.59% | |
| 27 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.74% | +0.05% | — | |
| 28 | SKYY | First Trust Cloud Computing | ETF-Other | 0.73% | -0.29% | -3.22% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.22% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +16.64% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | +11.75% | |
| 32 | ARKW | Ark Next Generation Internet | ETF-Other | 0.60% | -0.24% | — | |
| 33 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.59% | — | -6.50% | |
| 34 | CLS | Celestica INC | Stock-Tech | 0.59% | — | — | |
| 35 | PL | Planet Labs Pbc | Stock-Industrials | 0.58% | +0.06% | -9.60% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | +0.04% | +14.09% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +0.05% | |
| 38 | DX | Dynex Capital INC | Stock-Other | 0.49% | +0.49% | NEW | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +0.10% | |
| 41 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.45% | +0.08% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | +0.26% | +237.05% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.24% | +173.41% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 45 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.33% | — | — | |
| 46 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.31% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.30% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | — | +22.52% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.26% | +0.26% | +280400.00% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | +0.23% | +1478.26% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+14.6%
Based on 5 months of available history
Based on 71% of reported portfolio value with available pricing
Osbon Capital Management LLC's most significant position changes for 2026-03-31: New buy: Agnc Investment CORP (AGNC); New buy: Dynex Capital INC (DX); New buy: Vanguard Industrials ETF (VIS); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard Energy ETF (VDE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +3.1% | +12111.00% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +1.3% | +138.27% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +68.27% | Add |
| 4 | AMGN | Amgen INC | +0.6% | +148.81% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.5% | +38.02% | Add |
| 6 | NET | Cloudflare INC - Class A | +0.5% | +32.80% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.4% | +174.97% | Add |
| 8 | VTV | Vanguard Value ETF | +0.3% | +237.05% | Add |
| 9 | C | Citigroup INC | +0.3% | +280400.00% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +173.41% | Add |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +106.45% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +1478.26% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | +1184.62% | Add |
| 14 | APO | Apollo Global Management INC | +0.2% | +800.00% | Add |
| 15 | WGMI | Coinshares Bitcoin Mining Et | +0.2% | +847.46% | Add |
| 16 | UBER | Uber Technologies INC | +0.1% | +681.06% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +12500.00% | Add |
| 18 | MMM | 3m Co | +0.1% | +720.00% | Add |
| 19 | INTC | Intel CORP | +0.1% | +322.63% | Add |
| 20 | NXT | Nextpower Inc-cl A | +0.1% | — | Unchanged |
| 21 | PL | Planet Labs Pbc | +0.1% | -9.60% | Trim |
| 22 | SPHR | Sphere Entertainment Co | +0.1% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | +14.09% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +26.59% | Add |
| 25 | SOXX | Ishares Semiconductor ETF | -0.1% | — | Unchanged |
| 26 | BTC | Grayscale Bitcoin Mini ETF | -0.2% | -98.22% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 28 | ARKW | Ark Next Generation Internet | -0.2% | — | Unchanged |
| 29 | SKYY | First Trust Cloud Computing | -0.3% | -3.22% | Trim |
| 30 | ARKK | Ark Innovation ETF | -0.3% | -2.08% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +14.43% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | -90.65% | Trim |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | -0.7% | -4.69% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | +3.89% | Add |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | -1.7% | -98.60% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -2% | -2.34% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | -2.8% | -2.91% | Trim |
| 38 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 39 | DX | Dynex Capital INC | — | NEW | New buy |
| 40 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 42 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 43 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 44 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | FWDI | Forward Industries INC | — | NEW | New buy |
| 47 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 49 | PFFA | Virtus Infracap US Pref Stck | — | NEW | New buy |
| 50 | MSI | Motorola Solutions INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
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