Holders — by stockHoldings — by fund
Osbon Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1784418
$127.5M
disclosed book value
427
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 427 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD INF TECH ETF | 133,586 | $16.0M | 12.5% |
| 2 | QQQINVESCO QQQ TR UNIT SER 1 | 18,303 | $13.5M | 10.6% |
| 3 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 34,464 | $12.8M | 10% |
| 4 | IWFISHARES TR RUS 1000 GRW ETF | 69,840 | $8.7M | 6.8% |
| 5 | NETCLOUDFLARE INC CL A COM | 29,840 | $7.3M | 5.7% |
| 6 | SOXXISHARES TR ISHARES SEMICDTR | 9,857 | $6.3M | 5% |
| 7 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 39,795 | $3.8M | 3% |
| 8 | VBVANGUARD SMALL-CAP INDEX FUND | 10,589 | $3.2M | 2.5% |
| 9 | SPYSTATE STREET SPDR S&P 500 ETF UNITS | 4,269 | $3.2M | 2.5% |
| 10 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 4,755 | $3.1M | 2.4% |
| 11 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 93,016 | $2.2M | 1.7% |
| 12 | AAPLAPPLE INC | 5,194 | $1.5M | 1.2% |
| 13 | GBDCGOLUB CAP BDC INC COM | 111,755 | $1.4M | 1.1% |
| 14 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | 2,704 | $1.4M | 1.1% |
| 15 | GOOGALPHABET INC CAP STK CL C | 3,926 | $1.4M | 1.1% |
| 16 | SPHRSPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 7,750 | $1.3M | 1.1% |
| 17 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,928 | $1.3M | 1% |
| 18 | MSFTMICROSOFT CORP | 3,550 | $1.3M | 1% |
| 19 | TSLATESLA INC COM | 2,995 | $1.3M | 1% |
| 20 | ARKKARK ETF TRUST INNOVATION ETF | 15,556 | $1.3M | 1% |
| 21 | AMGNAMGEN INC | 3,344 | $1.2M | 0.9% |
| 22 | TECLDIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF | 5,174 | $1.2M | 0.9% |
| 23 | AMZNAMAZON.COM INC | 4,428 | $1.1M | 0.8% |
| 24 | SGOLETFS GOLD TR PHYSCL GOLD SHS | 26,658 | $1.0M | 0.8% |
| 25 | CLSCELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | 2,477 | $903,629 | 0.7% |
| 26 | NVDANVIDIA CORPORATION COM | 4,457 | $891,943 | 0.7% |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 16,921 | $863,853 | 0.7% |
| 28 | ARKWARK ETF TR NEXT GNRTN INTER | 5,877 | $851,428 | 0.7% |
| 29 | PLPLANET LABS PBC COM CL A | 25,417 | $842,090 | 0.7% |
| 30 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 6,038 | $812,586 | 0.6% |
| 31 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 1,344 | $757,589 | 0.6% |
| 32 | CRWDCROWDSTRIKE HLDGS INC CL A | 926 | $706,667 | 0.6% |
| 33 | GOOGLALPHABET INC CAP STK CL A | 1,953 | $698,139 | 0.5% |
| 34 | VVISA INC | 1,999 | $686,074 | 0.5% |
| 35 | GLDSPDR GOLD TR GOLD SHS | 1,618 | $596,263 | 0.5% |
| 36 | XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,718 | $589,945 | 0.5% |
| 37 | NXTNEXTPOWER INC. CLASS A COMMON STOCK | 4,525 | $539,176 | 0.4% |
| 38 | RUNNRUNNING OAK EFFICIENT GROWTH ETF | 16,553 | $536,267 | 0.4% |
| 39 | WGMIVALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | 7,916 | $499,276 | 0.4% |
| 40 | QXOQXO INC COM NEW | 28,179 | $486,934 | 0.4% |
| 41 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 224 | $446,032 | 0.3% |
| 42 | COSTCOSTCO WHOLESALE CORP COM | 472 | $442,206 | 0.3% |
| 43 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,927 | $424,449 | 0.3% |
| 44 | BFLYBUTTERFLY NETWORK INC COM CL A | 48,081 | $404,842 | 0.3% |
| 45 | EISISHARES MSCI ISRAEL ETF | 3,278 | $395,759 | 0.3% |
| 46 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 2,727 | $386,444 | 0.3% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 800 | $382,402 | 0.3% |
| 48 | IWOISHARES TR RUS 2000 GRW ETF | 970 | $382,197 | 0.3% |
| 49 | IJRISHARES CORE S&P SMALL-CAP E | 2,277 | $337,701 | 0.3% |
| 50 | HIMXHIMAX TECHNOLOGIES ADR REP 2 ORD | 21,621 | $331,675 | 0.3% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 645 | $323,051 | 0.3% |
| 52 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,587 | $302,358 | 0.2% |
| 53 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 4,684 | $293,397 | 0.2% |
| 54 | MRKMERCK &CO. INC COM | 2,171 | $279,095 | 0.2% |
| 55 | APOAPOLLO GLOBAL MGMT INC COM | 2,314 | $273,813 | 0.2% |
| 56 | MAMASTERCARD INCORPORATED CL A | 533 | $273,760 | 0.2% |
| 57 | AVGOBROADCOM INC COM | 721 | $272,735 | 0.2% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,195 | $256,201 | 0.2% |
| 59 | SYMSYMBOTIC INC CLASS A COM | 5,615 | $252,417 | 0.2% |
| 60 | AMDADVANCED MICRO DEVICES INC | 422 | $245,220 | 0.2% |
| 61 | ADBEADOBE INC COM | 1,162 | $238,233 | 0.2% |
| 62 | TSLXSIXTH STREET SPECIALTY LENDING COM | 13,489 | $231,618 | 0.2% |
| 63 | APHAMPHENOL CORP CLASS A COM USD0.001 | 1,258 | $221,810 | 0.2% |
| 64 | DDOGDATADOG INC CL A COM | 849 | $221,261 | 0.2% |
| 65 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 7,478 | $220,077 | 0.2% |
| 66 | WCLDWISDOMTREE TR CLOUD COMPUTNG | 6,827 | $218,862 | 0.2% |
| 67 | IJHISHARES CORE S&P MID-CAP ETF | 2,825 | $217,835 | 0.2% |
| 68 | UNHUNITEDHEALTH GROUP INC | 504 | $209,477 | 0.2% |
| 69 | CORZCORE SCIENTIFIC INC NEW COM | 8,054 | $206,105 | 0.2% |
| 70 | EFGISHARES TR EAFE GRWTH ETF | 1,655 | $205,997 | 0.2% |
| 71 | OBDCBLUE OWL CAPITAL CORPORATION COM USD0.01 | 17,080 | $185,662 | 0.1% |
| 72 | MUMICRON TECHNOLOGY INC | 158 | $182,377 | 0.1% |
| 73 | JNJJOHNSON &JOHNSON COM | 705 | $179,237 | 0.1% |
| 74 | NFLXNETFLIX INC | 2,510 | $179,214 | 0.1% |
| 75 | CRWVCOREWEAVE INC COM CL A | 1,793 | $178,543 | 0.1% |
| 76 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 1,132 | $177,777 | 0.1% |
| 77 | MMM3M CO | 1,066 | $172,596 | 0.1% |
| 78 | MSDLMORGAN STANLEY DIRECT LENDING COM SHS | 11,205 | $169,433 | 0.1% |
| 79 | EWJISHARES INC MSCI JPN ETF NEW | 1,804 | $168,259 | 0.1% |
| 80 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,473 | $168,187 | 0.1% |
| 81 | GEVGE VERNOVA INC COM | 142 | $166,830 | 0.1% |
| 82 | GSBDGOLDMAN SACHS BDC INC SHS | 17,273 | $163,757 | 0.1% |
| 83 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 734 | $159,981 | 0.1% |
| 84 | DASHDOORDASH INC CL A | 866 | $159,915 | 0.1% |
| 85 | INTCINTEL CORP COM USD0.001 | 1,100 | $153,593 | 0.1% |
| 86 | IEVISHARES EUROPE ETF | 2,054 | $149,693 | 0.1% |
| 87 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 28,526 | $148,621 | 0.1% |
| 88 | AMATAPPLIED MATERIALS INC COM USD0.01 | 200 | $144,600 | 0.1% |
| 89 | VXFVANGUARD EXTENDED MARKETS INDEX FUND | 581 | $143,081 | 0.1% |
| 90 | APGAPI GROUP CORP COM STK | 3,322 | $140,686 | 0.1% |
| 91 | GEGE AEROSPACE COM NEW | 361 | $134,916 | 0.1% |
| 92 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,892 | $134,805 | 0.1% |
| 93 | JPMJPMORGAN CHASE &CO. COM | 409 | $134,181 | 0.1% |
| 94 | EXMOCEXXON MOBIL CORP COM | 961 | $131,437 | 0.1% |
| 95 | EPIWISDOMTREE INDIA EARNINGS FUND | 3,047 | $130,375 | 0.1% |
| 96 | SESEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 1,234 | $118,276 | 0.1% |
| 97 | IEXIDEX CORP COM USD0.01 | 511 | $116,068 | 0.1% |
| 98 | GRIDFIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 579 | $111,023 | 0.1% |
| 99 | TMQTRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 | 31,436 | $110,343 | 0.1% |
| 100 | BABOEING CO | 501 | $108,451 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.