AI Portfolio Summary
In 2025 Q4, Osbon Capital Management LLC maintained a portfolio of 373 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR UNIT , which now represents 10.82% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD IN, increasing their position by 40.8%. Conversely, Osbon Capital Management LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
373
Quarter
2025 Q4
Top Holding
VGT (12.7%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 373
| 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 | 12.74% | 2.88% |
#1
10
Prev: #11
|
8.5 | 5,239 | 40.8% |
P
S
|
18,064 | $13,615,998 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.20% | 12.32% |
#2
1
Prev: #1
|
5.5 | -41,439 | -53.7% |
P
S
|
35,722 | $11,976,450 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
Bond/Debt | 10.82% | — |
#3
Prev: #—
|
8.5 | 18,837 | no change |
NEW
|
18,837 | $11,571,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 8.43% | — |
#4
Prev: #—
|
7.4 | 19,033 | no change |
NEW
|
19,033 | $9,008,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR U...
|
ETF | 3.67% | — |
#5
Prev: #—
|
5.5 | 43,850 | no change |
NEW
|
43,850 | $3,921,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P500 ETF...
|
ETF | 2.97% | 0.72% |
#6
22
Prev: #28
|
4.2 | 2,350 | 102.2% |
P
S
|
4,649 | $3,170,380 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR ISHA...
|
Bond/Debt | 2.78% | — |
#7
Prev: #—
|
4.6 | 9,875 | no change |
NEW
|
9,875 | $2,973,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.33% | 11.58% |
#8
6
Prev: #2
|
0.9 | -59,811 | -86.1% |
P
S
|
9,675 | $2,495,600 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 2.30% | — |
#9
Prev: #—
|
4.4 | 12,456 | no change |
NEW
|
12,456 | $2,455,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 2.10% | — |
#10
Prev: #—
|
4.3 | 85,330 | no change |
NEW
|
85,330 | $2,246,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.84% | — |
#11
Prev: #—
|
4.2 | 5,448 | no change |
NEW
|
5,448 | $1,961,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.76% | — |
#12
Prev: #—
|
4.2 | 27,485 | no change |
NEW
|
27,485 | $1,878,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | — |
#13
Prev: #—
|
4.1 | 3,146 | no change |
NEW
|
3,146 | $1,521,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.42% | — |
#14
Prev: #—
|
4.1 | 111,666 | no change |
NEW
|
111,666 | $1,515,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | — |
#15
Prev: #—
|
4.0 | 5,241 | no change |
NEW
|
5,241 | $1,424,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.26% | 3.20% |
#16
7
Prev: #9
|
0.5 | -8,528 | -75.3% |
P
S
|
2,801 | $1,346,040 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TRUST I...
|
ETF | 1.21% | — |
#17
Prev: #—
|
4.0 | 16,765 | no change |
NEW
|
16,765 | $1,289,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.14% | — |
#18
Prev: #—
|
4.0 | 2,717 | no change |
NEW
|
2,717 | $1,221,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | — |
#19
Prev: #—
|
4.0 | 1,919 | no change |
NEW
|
1,919 | $1,203,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR PH...
|
ETF | 1.02% | 1.52% |
#20
1
Prev: #21
|
3.4 | 16,165 | 154.1% |
P
S
|
26,658 | $1,095,119 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 1.02% | — |
#21
Prev: #—
|
3.9 | 8,404 | no change |
NEW
|
8,404 | $1,093,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.89% | — |
#22
Prev: #—
|
3.9 | 3,048 | no change |
NEW
|
3,048 | $956,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | — |
#23
Prev: #—
|
3.8 | 1,401 | no change |
NEW
|
1,401 | $925,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR NEXT...
|
Bond/Debt | 0.84% | — |
#24
Prev: #—
|
3.8 | 6,081 | no change |
NEW
|
6,081 | $898,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.76% | 0.54% |
#25
4
Prev: #29
|
3.3 | 3,230 | 1205.2% |
P
S
|
3,498 | $807,437 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 8.07% |
Sold All 😨
(Was: #3) |
0.0 | -75,156 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 5.48% |
Sold All 😨
(Was: #4) |
0.0 | -58,951 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 5.46% |
Sold All 😨
(Was: #5) |
0.0 | -188,356 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 4.52% |
Sold All 😨
(Was: #6) |
0.0 | -52,873 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 3.77% |
Sold All 😨
(Was: #8) |
0.0 | -60,029 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 2.31% |
Sold All 😨
(Was: #14) |
0.0 | -41,251 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 2.27% |
Sold All 😨
(Was: #15) |
0.0 | -30,919 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 1.91% |
Sold All 😨
(Was: #18) |
0.0 | -15,828 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 1.74% |
Sold All 😨
(Was: #19) |
0.0 | -33,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 1.51% |
Sold All 😨
(Was: #22) |
0.0 | -12,572 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 1.12% |
Sold All 😨
(Was: #24) |
0.0 | -12,729 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #27) |
0.0 | -14,516 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARBON BLACK IN...
|
—
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #32) |
0.0 | -27,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #37) |
0.0 | -1,428 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.34% |
Sold All 😨
(Was: #38) |
0.0 | -3,954 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #40) |
0.0 | -5,050 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #43) |
0.0 | -2,891 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PIMCO DYNMIC CR...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #44) |
0.0 | -10,212 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #45) |
0.0 | -1,641 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #49) |
0.0 | -4,467 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #50) |
0.0 | -15,628 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 373 holdings