Funds › Osbon Capital Management LLC
Osbon Capital Management LLC
13F for Q3 2026, filed Nov 12, 2026. 543 positions worth $137.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$137.9M
+$10.4M (8.1%) vs Q2 2026
Positions
543
421 in Q2 2026
Top 10 share
58.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd Inf Tech Etf | 133,593 | $16.8M | 12.2% | Unchanged | 13F ↗ |
| 2 | Invesco Qqq Tr | 18,291 | $13.5M | 9.8% | -0.1% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 34,659 | $13.0M | 9.4% | +0.6% | 13F ↗ |
| 4 | NET Cloudflare, Inc. | 29,600 | $10.3M | 7.5% | -0.8% | 13F ↗ |
| 5 | iShares Tr Rus 1000 Grw Etf | 69,335 | $8.7M | 6.3% | -0.7% | 13F ↗ |
| 6 | iShares Tr Ishares Semicdtr | 10,175 | $5.8M | 4.2% | +3.2% | 13F ↗ |
| 7 | Wisdomtree Tr Us Qtly Div Grt | 38,175 | $3.7M | 2.7% | -4.1% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,249 | $3.2M | 2.4% | -0.5% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Sml Cap | 10,587 | $3.0M | 2.2% | Unchanged | 13F ↗ |
| 10 | AGNC AGNC Investment Corp. | 319,946 | $2.9M | 2.1% | +12511% | 13F ↗ |
| 11 | Vaneck ETF Trust Semiconductr Etf | 4,734 | $2.9M | 2.1% | -0.4% | 13F ↗ |
| 12 | BXSL Blackstone Secured Lending Fund | 90,663 | $2.2M | 1.6% | -2.5% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 3,419 | $1.8M | 1.3% | -3.7% | 13F ↗ |
| 14 | AAPL Apple Inc. | 5,188 | $1.7M | 1.3% | -0.1% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 4,265 | $1.5M | 1.1% | +8.6% | 13F ↗ |
| 16 | GBDC Golub Capital BDC, Inc. | 112,263 | $1.4M | 1.0% | +0.5% | 13F ↗ |
| 17 | AMGN Amgen Inc. | 3,345 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 18 | Ark ETF Tr Innovation Etf | 15,556 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 19 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 2,704 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 20 | Vanguard Index Fds S&P 500 Etf Shs | 1,928 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 21 | FBTC Fidelity Wise Origin Bitcoin Fund | 16,922 | $1.2M | 0.9% | Unchanged | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 4,428 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 23 | TSLA Tesla, Inc. | 3,029 | $1.1M | 0.8% | +1.1% | 13F ↗ |
| 24 | SGOL abrdn Physical Gold Shares ETF · Etf | 26,658 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 25 | SPHR Sphere Entertainment Co. | 7,751 | $1.0M | 0.8% | Unchanged | 13F ↗ |
| 26 | NVDA NVIDIA Corporation | 4,492 | $1.0M | 0.7% | +0.8% | 13F ↗ |
| 27 | First Tr Exchange-Traded Fd Etf | 6,035 | $989.7K | 0.7% | Unchanged | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 1,360 | $986.5K | 0.7% | +1.2% | 13F ↗ |
| 29 | CRWD CrowdStrike Holdings, Inc. | 3,704 | $980.6K | 0.7% | Unchanged | 13F ↗ |
| 30 | Ark ETF Tr Next Gen Tech | 5,878 | $941.2K | 0.7% | Unchanged | 13F ↗ |
| 31 | CLS Celestica, Inc. | 2,477 | $895.3K | 0.6% | Unchanged | 13F ↗ |
| 32 | CRCL Circle Internet Group, Inc. | 8,985 | $738.3K | 0.5% | +91.8% | 13F ↗ |
| 33 | V Visa Inc. | 2,000 | $718.8K | 0.5% | +0.1% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 2,055 | $707.1K | 0.5% | +5.2% | 13F ↗ |
| 35 | BE Bloom Energy Corporation | 2,289 | $634.1K | 0.5% | New | 13F ↗ |
| 36 | DX Dynex Capital, Inc. | 56,250 | $626.6K | 0.5% | +3610% | 13F ↗ |
| 37 | Select Sector Spdr Tr St Str Care Etf | 3,688 | $621.1K | 0.5% | -0.8% | 13F ↗ |
| 38 | GLD SPDR Gold Shares · Gold Shs | 1,619 | $616.4K | 0.4% | +0.1% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Grwt Etf | 4,932 | $444.5K | 0.3% | +0.1% | 13F ↗ |
| 40 | BFLY Butterfly Network, Inc. | 48,081 | $430.8K | 0.3% | Unchanged | 13F ↗ |
| 41 | COST Costco Wholesale Corporation | 473 | $430.4K | 0.3% | +0.2% | 13F ↗ |
| 42 | Strategic Trust Running Gwth Etf | 12,958 | $421.1K | 0.3% | -21.7% | 13F ↗ |
| 43 | PL Planet Labs PBC | 25,421 | $416.6K | 0.3% | Unchanged | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 2,206 | $412.6K | 0.3% | +0.5% | 13F ↗ |
| 45 | ASML ASML Holding N.V. · Equities | 224 | $406.2K | 0.3% | Unchanged | 13F ↗ |
| 46 | iShares Inc Msci Israel Etf | 3,279 | $397.8K | 0.3% | Unchanged | 13F ↗ |
| 47 | Invesco Exchange Traded Fd T Buyback Achiev | 2,728 | $390.3K | 0.3% | Unchanged | 13F ↗ |
| 48 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 801 | $365.3K | 0.3% | +0.1% | 13F ↗ |
| 49 | NXT Nextpower Inc. | 4,526 | $352.7K | 0.3% | Unchanged | 13F ↗ |
| 50 | iShares Tr Rus 2000 Grw Etf | 954 | $340.5K | 0.2% | -1.6% | 13F ↗ |
Showing the top 50 of 543 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
130 new, 176 added to, 32 trimmed, 8 exited, 206 unchanged. By estimated dollars.
New positions (130)
| BE Bloom Energy Corporation | 2,289 | New | $634.1K |
| Simplify Exchange Traded Fun Mbs Etf | 6,141 | New | $287.2K |
| XOM ExxonMobil Holdings Corporation | 963 | New | $156.8K |
| Etfis Ser Tr I Virtus Infrcap | 7,084 | New | $139.9K |
| PTY Pimco Corporate & Income Opportunity Fund | 10,638 | New | $117.1K |
| THW abrdn World Healthcare Fund · Ben Int Shs | 7,313 | New | $95.4K |
| HQH abrdn Healthcare Investors · Sh Ben Int | 4,370 | New | $91.3K |
| USA Liberty All-Star Equity Fund · Sh Ben Int | 11,111 | New | $64.1K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 542 | New | $44.6K |
| THQ abrdn Healthcare Opportunities Fund | 2,394 | New | $44.1K |
Added to (176)
| AGNC AGNC Investment Corp. | 319,946 | +12511% | $2.9M |
| DX Dynex Capital, Inc. | 56,250 | +3610% | $609.7K |
| CRCL Circle Internet Group, Inc. | 8,985 | +91.8% | $353.4K |
| iShares Tr Ishares Semicdtr | 10,175 | +3.2% | $180.8K |
| GOOG Alphabet Inc. Class C | 4,265 | +8.6% | $115.5K |
| CRWV CoreWeave, Inc. | 2,940 | +64.0% | $99.9K |
| NLY Annaly Capital Management Inc. | 5,917 | +332% | $85.9K |
| JPC Nuveen Preferred & Income Opportunities Fund | 12,210 | +1230% | $77.0K |
| PAXS PIMCO Access Income Fund · Shs Benfin Int | 6,112 | +1047% | $73.8K |
| Vanguard Index Fds Mrngstr Ttl Stk | 34,659 | +0.6% | $73.0K |
Trimmed (32)
| Coinshares ETF Tr Coinshares Bitcn | 483 | -93.9% | -$334.0K |
| Wisdomtree Tr Us Qtly Div Grt | 38,175 | -4.1% | -$157.5K |
| Strategic Trust Running Gwth Etf | 12,958 | -21.7% | -$116.8K |
| NET Cloudflare, Inc. | 29,600 | -0.8% | -$83.3K |
| MSFT Microsoft Corporation | 3,419 | -3.7% | -$67.2K |
| iShares Tr Rus 1000 Grw Etf | 69,335 | -0.7% | -$63.3K |
| BXSL Blackstone Secured Lending Fund | 90,663 | -2.5% | -$56.4K |
| BA Boeing Company | 245 | -51.1% | -$47.6K |
| iShares Tr Etf | 55 | -56.7% | -$20.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,249 | -0.5% | -$15.3K |
Exited (8)
| Direxion Shares ETF Trust Etf | 5,174 | Exited | -$1.2M |
| Exxon Mobil Corp | 961 | Exited | -$131.4K |
| OLN Olin Corporation · Com Par $1 | 461 | Exited | -$9,137 |
| HPQ HP Inc. | 415 | Exited | -$9,105 |
| CCI Crown Castle Inc. | 110 | Exited | -$8,330 |
| TTD The Trade Desk, Inc. | 179 | Exited | -$3,236 |
| GTM ZoomInfo Technologies Inc. | 636 | Exited | -$1,863 |
| DOCU DocuSign, Inc. | 26 | Exited | -$1,159 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer