2026 Q1 Portfolio Activity
In 2026 Q1, Osbon Capital Management LLC maintained a portfolio of 495 distinct positions. The most significant new addition was AGNC INVT CORP COM, now representing 2.59% of the total fund value. They heavily accumulated shares in CISCO SYSTEMS INC, increasing the position by 12111.0%. The fund also reduced its exposure to GRAYSCALE BITCOIN TRUST ETF by 98.6%.
Position History
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Total Positions
495
Quarter
2026 Q1
Top Holding
VGT (10.0%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 495
Osbon Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 9.99% | 12.74% |
#1
Prev: #1
|
6.5 |
—
|
-526 | -2.9% |
P
S
|
17,538 | $12,236,885 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.83% | 11.20% |
#2
Prev: #2
|
7.4 |
—
|
1,812 | 5.1% |
P
S
|
37,534 | $12,041,283 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 9.22% | 10.82% |
#3
Prev: #3
|
5.2 |
—
|
732 | 3.9% |
P
S
|
19,569 | $11,294,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 6.47% | 8.43% |
#4
Prev: #4
|
3.6 |
—
|
-446 | -2.3% |
P
S
|
18,587 | $7,925,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 4.15% | 2.97% |
#5
1
Prev: #6
|
5.2 |
—
|
3,174 | 68.3% |
P
S
|
7,823 | $5,087,917 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.16% | 0.03% |
#6
137
Prev: #143
|
4.3 |
—
|
49,534 | 12111.0% |
P
S
|
49,943 | $3,875,057 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE TR U...
|
ETF | 3.00% | 3.67% |
#7
2
Prev: #5
|
1.7 |
—
|
-2,056 | -4.7% |
P
S
|
41,794 | $3,671,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.85% | 2.33% |
#8
Prev: #8
|
3.6 |
—
|
3,678 | 38.0% |
P
S
|
13,353 | $3,497,387 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 2.79% | 2.30% |
#9
Prev: #9
|
3.6 |
—
|
4,086 | 32.8% |
P
S
|
16,542 | $3,413,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 2.65% | 2.78% |
#10
3
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
9,875 | $3,245,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGNC
AGNC INVT CORP ...
|
Real Estate | 2.59% | — |
#11
Prev: #—
|
4.5 |
—
|
316,178 | — |
NEW
|
316,178 | $3,171,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STREET SP...
|
ETF | 2.52% | 1.26% |
#12
4
Prev: #16
|
4.0 |
—
|
3,873 | 138.3% |
P
S
|
6,674 | $3,091,237 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.76% | 2.10% |
#13
3
Prev: #10
|
2.7 |
—
|
5,476 | 6.4% |
P
S
|
90,806 | $2,151,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.51% | 1.84% |
#14
3
Prev: #11
|
1.1 |
—
|
-610 | -11.2% |
P
S
|
4,838 | $1,854,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.16% | 1.42% |
#15
1
Prev: #14
|
1.0 |
—
|
415 | 0.4% |
P
S
|
112,081 | $1,418,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.33% |
#16
1
Prev: #15
|
0.9 |
—
|
135 | 2.6% |
P
S
|
5,376 | $1,364,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.42% |
#17
4
Prev: #13
|
2.4 |
—
|
454 | 14.4% |
P
S
|
3,600 | $1,332,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOL
ETFS GOLD TR PH...
|
ETF | 0.97% | 1.02% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
26,658 | $1,189,489 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.96% | 0.41% |
#19
19
Prev: #38
|
3.4 |
—
|
2,000 | 148.8% |
P
S
|
3,344 | $1,176,742 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 1.13% |
#20
1
Prev: #19
|
0.9 |
—
|
9 | 0.5% |
P
S
|
1,928 | $1,151,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.91% | 1.14% |
#21
3
Prev: #18
|
2.4 |
—
|
279 | 10.3% |
P
S
|
2,996 | $1,113,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKK
ARK ETF TRUST I...
|
ETF | 0.91% | 1.21% |
#22
5
Prev: #17
|
0.9 |
—
|
-349 | -2.1% |
P
S
|
16,416 | $1,109,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.81% | 0.58% |
#23
10
Prev: #33
|
3.3 |
—
|
8,719 | 106.4% |
P
S
|
16,910 | $998,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.37% |
#24
17
Prev: #41
|
3.3 |
—
|
1,433 | 175.0% |
P
S
|
2,252 | $983,580 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.76% | 0.89% |
#25
3
Prev: #22
|
2.3 |
—
|
196 | 6.4% |
P
S
|
3,244 | $930,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.75% | 0.76% |
#26
1
Prev: #25
|
2.8 |
—
|
930 | 26.6% |
P
S
|
4,428 | $922,245 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.74% | 0.69% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,751 | $909,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 0.73% | 1.02% |
#28
7
Prev: #21
|
0.8 |
—
|
-271 | -3.2% |
P
S
|
8,133 | $889,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.87% |
#29
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,401 | $801,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.67% |
#30
1
Prev: #31
|
2.3 |
—
|
638 | 16.6% |
P
S
|
4,473 | $780,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.61% | 0.67% |
#31
1
Prev: #32
|
2.2 |
—
|
540 | 11.8% |
P
S
|
5,135 | $752,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKW
ARK ETF TR NEXT...
|
Bond/Debt | 0.60% | 0.84% |
#32
8
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
6,081 | $733,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUNN
RUNNING OAK EFF...
|
Warrant | 0.59% | 0.75% |
#33
7
Prev: #26
|
0.7 |
—
|
-1,564 | -6.5% |
P
S
|
22,510 | $725,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.59% | 0.71% |
#34
5
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,555 | $719,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PL
PLANET LABS PBC...
|
Industrials | 0.58% | 0.52% |
#35
1
Prev: #36
|
0.7 |
—
|
-2,700 | -9.6% |
P
S
|
25,418 | $710,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.57% | 0.53% |
#36
1
Prev: #35
|
2.2 |
—
|
200 | 14.1% |
P
S
|
1,619 | $696,472 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.71% |
#37
9
Prev: #28
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,162 | $653,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DX
DYNEX CAP INC C...
|
Real Estate | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
46,732 | — |
NEW
|
46,732 | $596,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIS
VANGUARD FD IND...
|
ETF | 0.46% | — |
#39
Prev: #—
|
3.7 |
—
|
1,805 | — |
NEW
|
1,805 | $563,451 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.46% | 0.57% |
#40
6
Prev: #34
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,955 | $562,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC. ...
|
Technology | 0.45% | 0.37% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,526 | $545,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.13% |
#42
38
Prev: #80
|
3.2 |
—
|
1,721 | 237.1% |
P
S
|
2,447 | $480,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.14% |
#43
30
Prev: #73
|
3.2 |
—
|
300 | 173.4% |
P
S
|
473 | $470,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
2,599 | — |
NEW
|
2,599 | $449,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.33% | 0.39% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,124 | $410,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIS
ISHARES MSCI IS...
|
ETF | 0.31% | 0.34% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,279 | $380,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.30% | 0.41% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
926 | $361,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | 0.32% |
#48
4
Prev: #44
|
2.6 |
—
|
438 | 22.5% |
P
S
|
2,383 | $348,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.26% | 0.00% |
#49
302
Prev: #351
|
3.1 |
—
|
2,804 | 280400.0% |
P
S
|
2,805 | $318,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.25% | 0.02% |
#50
136
Prev: #186
|
3.1 |
—
|
1,360 | 1478.3% |
P
S
|
1,452 | $312,327 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 495 holdings