2026 Q2 Portfolio Activity
In 2026 Q2, Osbon Capital Management LLC maintained a portfolio of 543 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST DAIL, now representing 0.94% of the total fund value. They heavily accumulated shares in CLOUDFLARE INC CL A COM, increasing the position by 80.4%. The fund also reduced its exposure to CISCO SYSTEMS INC by 98.6%.
Position History
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Total Positions
543
Quarter
2026 Q2
Top Holding
VGT (12.5%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 543
Osbon Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 12.52% | 9.99% |
#1
Prev: #1
|
9.0 |
—
|
116,048 | 661.7% |
P
S
|
133,586 | $15,966,305 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 10.57% | 9.22% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,266 | -6.5% |
P
S
|
18,303 | $13,479,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.00% | 9.83% |
#3
1
Prev: #2
|
5.5 |
—
|
-3,070 | -8.2% |
P
S
|
34,464 | $12,753,143 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 6.80% | 6.47% |
#4
Prev: #4
|
6.2 |
—
|
51,253 | 275.7% |
P
S
|
69,840 | $8,672,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 5.74% | 2.79% |
#5
4
Prev: #9
|
5.8 |
—
|
13,298 | 80.4% |
P
S
|
29,840 | $7,319,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 4.95% | 2.65% |
#6
4
Prev: #10
|
2.5 |
—
|
-18 | -0.2% |
P
S
|
9,857 | $6,316,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WISDOMTREE TR U...
|
ETF | 2.98% | 3.00% |
#7
Prev: #7
|
1.7 |
—
|
-1,999 | -4.8% |
P
S
|
39,795 | $3,805,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.52% | 2.85% |
#8
Prev: #8
|
1.0 |
—
|
-2,764 | -20.7% |
P
S
|
10,589 | $3,209,795 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.50% | 4.15% |
#9
4
Prev: #5
|
1.0 |
—
|
-3,554 | -45.4% |
P
S
|
4,269 | $3,188,286 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.45% | 1.51% |
#10
4
Prev: #14
|
1.5 |
—
|
-83 | -1.7% |
P
S
|
4,755 | $3,118,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.73% | 1.76% |
#11
2
Prev: #13
|
1.2 |
—
|
2,210 | 2.4% |
P
S
|
93,016 | $2,205,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.11% |
#12
4
Prev: #16
|
1.0 |
—
|
-182 | -3.4% |
P
S
|
5,194 | $1,503,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.13% | 1.16% |
#13
2
Prev: #15
|
1.0 |
—
|
-326 | -0.3% |
P
S
|
111,755 | $1,439,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.11% | 2.52% |
#14
2
Prev: #12
|
0.4 |
—
|
-3,970 | -59.5% |
P
S
|
2,704 | $1,412,707 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.09% | 0.76% |
#15
10
Prev: #25
|
2.9 |
—
|
682 | 21.0% |
P
S
|
3,926 | $1,387,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.05% | 0.74% |
#16
11
Prev: #27
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
7,750 | $1,341,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.94% |
#17
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,928 | $1,324,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.09% |
#18
1
Prev: #17
|
0.9 |
—
|
-50 | -1.4% |
P
S
|
3,550 | $1,324,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.99% | 0.91% |
#19
2
Prev: #21
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
2,995 | $1,259,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARKK
ARK ETF TRUST I...
|
ETF | 0.99% | 0.91% |
#20
2
Prev: #22
|
0.9 |
—
|
-860 | -5.2% |
P
S
|
15,556 | $1,257,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.95% | 0.96% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
3,344 | $1,211,135 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
5,174 | — |
NEW
|
5,174 | $1,193,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.83% | 0.75% |
#23
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,428 | $1,055,398 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOL
ETFS GOLD TR PH...
|
ETF | 0.80% | 0.97% |
#24
6
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
26,658 | $1,019,143 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.71% | 0.59% |
#25
9
Prev: #34
|
0.8 |
—
|
-78 | -3.1% |
P
S
|
2,477 | $903,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.64% |
#26
4
Prev: #30
|
0.8 |
—
|
-16 | -0.4% |
P
S
|
4,457 | $891,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.68% | 0.81% |
#27
4
Prev: #23
|
0.8 |
—
|
11 | 0.1% |
P
S
|
16,921 | $863,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARKW
ARK ETF TR NEXT...
|
Bond/Debt | 0.67% | 0.60% |
#28
4
Prev: #32
|
0.8 |
—
|
-204 | -3.4% |
P
S
|
5,877 | $851,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PL
PLANET LABS PBC...
|
Industrials | 0.66% | 0.58% |
#29
6
Prev: #35
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
25,417 | $842,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 0.64% | 0.73% |
#30
2
Prev: #28
|
0.3 |
—
|
-2,095 | -25.8% |
P
S
|
6,038 | $812,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.65% |
#31
2
Prev: #29
|
0.7 |
—
|
-57 | -4.1% |
P
S
|
1,344 | $757,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.55% | 0.30% |
#32
15
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
926 | $706,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.55% | 0.46% |
#33
7
Prev: #40
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,953 | $698,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.53% |
#34
3
Prev: #37
|
0.7 |
—
|
-163 | -7.5% |
P
S
|
1,999 | $686,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.47% | 0.57% |
#35
1
Prev: #36
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,618 | $596,263 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.46% | 0.61% |
#36
5
Prev: #31
|
0.2 |
—
|
-1,417 | -27.6% |
P
S
|
3,718 | $589,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXT
NEXTPOWER INC. ...
|
Technology | 0.42% | 0.45% |
#37
4
Prev: #41
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
4,525 | $539,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RUNN
RUNNING OAK EFF...
|
Warrant | 0.42% | 0.59% |
#38
5
Prev: #33
|
0.2 |
—
|
-5,957 | -26.5% |
P
S
|
16,553 | $536,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WGMI
VALKYRIE ETF TR...
|
ETF | 0.39% | 0.19% |
#39
25
Prev: #64
|
2.2 |
—
|
1,208 | 18.0% |
P
S
|
7,916 | $499,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 0.38% | 0.17% |
#40
31
Prev: #71
|
3.2 |
—
|
17,750 | 170.2% |
P
S
|
28,179 | $486,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.35% | 0.24% |
#41
14
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
224 | $446,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.38% |
#42
1
Prev: #43
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
472 | $442,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.80% |
#43
19
Prev: #24
|
3.1 |
—
|
2,675 | 118.8% |
P
S
|
4,927 | $424,449 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.32% | 0.18% |
#44
23
Prev: #67
|
0.6 |
—
|
-7,621 | -13.7% |
P
S
|
48,081 | $404,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EIS
ISHARES MSCI IS...
|
ETF | 0.31% | 0.31% |
#45
1
Prev: #46
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,278 | $395,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.30% | 0.33% |
#46
1
Prev: #45
|
0.6 |
—
|
-397 | -12.7% |
P
S
|
2,727 | $386,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.22% |
#47
11
Prev: #58
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
800 | $382,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 0.30% | 0.25% |
#48
3
Prev: #51
|
0.6 |
—
|
-18 | -1.8% |
P
S
|
970 | $382,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.26% | 0.23% |
#49
8
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
2,277 | $337,701 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
21,621 | — |
NEW
|
21,621 | $331,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 543 holdings